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IEZ - iShares U.S. Oil Equipment & Services ETF (USD) (US4642888444)

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(%)
US4642888444
IEZ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
28,35 USD
每股资产净值 | 2026-06-17
2006-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IEZ
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
Dow Jones U.S. Select Oil Equipment & Services Index
基准
0.38 %
总成本比率
645,64 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    50,44 %
  • 1M
    12,83 %
  • 3M
    15,74 %
  • 6M
    60,3 %
  • 1Y
    94,22 %
  • 3Y
    88,54 %
  • 5Y
    124,34 %
  • 10Y
    7,48 %
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报价 (IEZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Oil Equipment & Services ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Oil Equipment & Services Index by investing in a portfolio comprised primarily of U.S. companies in the oil equipment and services sector

IEZ profile

The iShares U.S. Oil Equipment & Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642888444. Main exchange is NYSE Arca and ticker symbol is IEZ. The total expense ratio is 0.38%. The iShares U.S. Oil Equipment & Services ETF (USD) pays dividends 4 time(s) per year.

结构 IEZ 在 2026-05-14

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证券 值
SLB NV 22,84%
BAKER HUGHES CLASS A 21,63%
HALLIBURTON 4,54%
TECHNIPFMC PLC 4,48%
WEATHERFORD INTERNATIONAL PLC 3,81%
NOV INC 3,61%
TRANSOCEAN LTD 3,33%
VALARIS LTD 3,24%
NOBLE CORPORATION PLC 3,21%
ARCHROCK INC 3,18%
KODIAK GAS SERVICES INC 3%
LIBERTY ENERGY INC CLASS A 2,63%
PATTERSON UTI ENERGY INC 2,04%
CACTUS INC CLASS A 1,94%
HELMERICH & PAYNE INC 1,91%
OCEANEERING INTERNATIONAL INC 1,88%
TIDEWATER INC 1,83%
SOLARIS OILFIELD INFRASTRUCTURE IN 1,75%
SEADRILL LTD 1,56%
SELECT WATER SOLUTIONS INC CLASS A 1,02%
PROPETRO HOLDING CORP 0,79%
EXPRO GROUP HOLDINGS NV 0,79%
NABORS INDUSTRIES LTD 0,74%
ATLAS ENERGY SOLUTIONS INC 0,71%
TETRA TECHNOLOGIES INC 0,7%
HELIX ENERGY SOLUTIONS GROUP INC 0,67%
BRISTOW GROUP INC 0,52%
INNOVEX INTERNATIONAL INC 0,52%
FLOWCO HOLDINGS INC CLASS A 0,4%
RPC INC 0,31%
CORE LABORATORIES INC 0,31%
USD CASH 0,09%
BLK CSH FND TREASURY SL AGENCY 0,03%
CASH COLLATERAL USD SGAFT 0,01%
EMINI ENERGY SELECT SECTOR JUN 26 0%
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