Bulletin
Investor Alert

iShares U.S. Oil Equipment & Services ETF

PSE: IEZ

GO

After Hours

Apr 2, 2020

IEZ

$

6.09

Change

+0.07 +1.16%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$5.09

$27.14

The Fund seeks to track the investment results of the Dow Jones US Select Oil Equipment & Services Index composed of US equities in oil equipment and services sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the index.
Classification Inception Date Primary Exchange
Natural Resources Funds 05/01/2006 NYSE Arca

Investment Information

Market Cap 26.19M
Net Assets 25.70M
NAV 5.54
Shares Outstanding 4.35M
Avg Daily Vol 121,785
Dividend Yield 7.79%
Dividend 0.12
Ex Dividend Date 03/25/20

Detailed Information

Mgmt Co BlackRock Inc
Turnover 35.00%
Beta 3.11
P/E 29.82
P/B 1.43
Expense Ratio 0.42%

To receive a prospectus

BlackRock Inc
345 Park Avenue
29th Floor
New York, NY 10154
800-474-2737

Performance

IEZ S&P 500 TR IX
1 week -13.84 -0.17
4 weeks -57.50 -20.94
3 months -72.25 -23.15
1 year -77.90 -12.10
3 years -47.64 3.53
5 years -33.42 5.85
10 years -17.65 9.95
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