US4642888444 - IEZ (ARCX)
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF
18,98 USD
Aktuelle Kurse von ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IEZ
|
USD
|
23.12.2024 20:35
|
18,98 USD
| 19,01 USD | -0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,16 % | -6,13 % | -13,88 % | -8,84 % | -11,43 % | -14,08 % | -4,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 93,53 % |
Stock non-US | 6,30 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SLB | Schlumberger Limited | 23,32 % | |
HAL | Halliburton Company | 21,37 % | |
CHX | ChampionX Corporation | 4,95 % | |
BKR | Baker Hughes Company | 4,93 % | |
HP | Helmerich & Payne Inc | 4,65 % | |
NOV | NOV Inc | 4,43 % | |
WHD | Cactus Inc | 3,88 % | |
RIG | Transocean Ltd | 3,69 % | |
FTI | TechnipFMC plc | 3,67 % | |
PTEN | Patterson-UTI Energy Inc | 2,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,69 % |
Europe Emerging | 3,74 % |
Europe Developed | 2,57 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Oil Equipment & Services ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 108.794,65 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.
Company Data to ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF
Name ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
Company iShares U.S. Oil Equipment & Services ETF
Symbol IEZ
Primary Exchange
NYSE
ISIN US4642888444
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 174 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-05-05
Dividends from 'ISHARES U.S. OIL EQUIPMENT & SERVICES ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,08 USD |
25.09.2024 | 0,09 USD |
11.06.2024 | 0,09 USD |
21.03.2024 | 0,09 USD |
20.12.2023 | 0,06 USD |
26.09.2023 | 0,07 USD |
07.06.2023 | 0,01 USD |
23.03.2023 | 0,07 USD |
13.12.2022 | 0,04 USD |
26.09.2022 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IEZ |
More Shares
Investors who ISHARES U.S. OIL EQUIPMENT & SERVICES ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.