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iShares U.S. Oil Equipmen...

NYSEArca: IEZ · 실시간 가격 · USD
29.98
+0.49 (1.66%)
종가 기준: Aug 19, 2026, 8:00 PM

iShares U.S. Oil Equipment & Services ETF (IEZ) ETF Price, Holdings & Analysis

1.66%

데이터가 없습니다

매수호가29.12
시가총액n/a
운용자산359.3M
순자산가치30.13
베타0.69
EPS (최근 12개월)n/a
P/E (최근 12개월)22.37
발행 주식수n/a
설정일May 1, 2006
매도호가30.65
거래량153,256
평균 거래량 (20일)433,085
시가29.56
전일 종가29.49
당일 변동폭29.66 - 30.40
52주 변동폭17.47 - 32.87
편입 종목n/a
총보수0.37%

IEZ 정보

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.

자산군 Equity
종목코드 IEZ
설정일 May 1, 2006
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Energy99.43%
Industrials0.57%
전체 섹터 보기

상위 10종목 자산의 74.07%

이름종목코드비중
Baker Hughes Co Clas...BKR23.45%
Slb LtdSLB21.83%
Technipfmc PLCFTI5.01%
Halliburton CoHAL3.97%
Nov IncNOV3.84%
Weatherford Internat...WFRD3.48%
Archrock IncAROC3.45%
Kodiak Gas Services ...KGS3.16%
Transocean LtdRIG2.94%
Noble Corp PLC Class...NE2.94%
편입 종목 더 보기

배당 배당수익률 1.15%

배당락일금액지급일
Jun 15, 2026$0.0850n/a
Mar 17, 2026$0.0640n/a
Dec 16, 2025$0.0840n/a
Sep 16, 2025$0.1110n/a
Jun 16, 2025$0.1040n/a
전체 배당 이력