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iShares U.S. Oil Equipmen... (IEZ)
NYSEArca: IEZ
· Echtzeitkurs · USD
30.13
+0.64 (2.17%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares U.S. Oil Equipment & Services ETF (IEZ) ETF Price, Holdings & Analysis
2.17% (1D)
Keine Daten verfügbar
| Geld | 29.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 359.3 Mio |
| NAV | 30.54 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2006 |
| Brief | 30.65 |
| Volumen | 153,256 |
| Ø Vol. (20D) | 433,085 |
| Eröffnung | 29.56 |
| Vortagesschluss | 29.49 |
| Tagesspanne | 29.66 - 30.40 |
| 52-Wk Range | 17.47 - 32.87 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über IEZ
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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IEZ
Auflagedatum May 1, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 74.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Baker Hughes Co Clas... | BKR | 23.45% |
| Slb Ltd | SLB | 21.83% |
| Technipfmc PLC | FTI | 5.01% |
| Halliburton Co | HAL | 3.97% |
| Nov Inc | NOV | 3.84% |
| Weatherford Internat... | WFRD | 3.48% |
| Archrock Inc | AROC | 3.45% |
| Kodiak Gas Services ... | KGS | 3.16% |
| Transocean Ltd | RIG | 2.94% |
| Noble Corp PLC Class... | NE | 2.94% |
Dividenden Dividendenrendite 1.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0850 | k.A. |
| Mar 17, 2026 | $0.0640 | k.A. |
| Dec 16, 2025 | $0.0840 | k.A. |
| Sep 16, 2025 | $0.1110 | k.A. |
| Jun 16, 2025 | $0.1040 | k.A. |
