iShares U.S. Oil Equipment & Services ETF | |
$ 21.37 | |
Last Holding update 2024-08-26 | 32 Stocks (1 new) |
Value $167.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.35 | ||
Day's Range ($) | 21.16 - 21.5 | ||
Day's Volume | 140,996 | ||
52-Week Range ($) | 18.63 - 24.85 | ||
Beta | 1.04 | ||
Volatility | 23.03 | ||
14-Day RSI | 64.17 | ||
14-Day ATR ($) | 0.519118 | ||
20-Day SMA ($) | 20.1135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 141.077 | ||
Shares Outstanding (Mil) | 6.6 | ||
PE Ratio | 13.2 | ||
PE Ratio (10y Range) | 9.81 - 30.2 | ||
PE Ratio (10y Median) | 22.4 | ||
PB Ratio | 2.19 | ||
PB Ratio (10y Range) | 0.78 - 2.48 | ||
PB Ratio (10y Median) | 1.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.326 | ||
Dividend Yield % | 1.52 | ||
Dividend Yield % (10y Range) | 0.55 - 8.51 | ||
Dividend Yield % (10y Median) | 1.37 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IEZ iShares U.S. Oil Equipment & Services ETF Fundamental Charts
Historical TTM Price-to-Earnings for IEZ iShares U.S. Oil Equipment & Services ETF
Historical TTM Price-to-Earnings without NRI for IEZ iShares U.S. Oil Equipment & Services ETF
Historical Price-to-Book Ratio for IEZ iShares U.S. Oil Equipment & Services ETF
Historical Dividend Yields for IEZ iShares U.S. Oil Equipment & Services ETF
IEZ iShares U.S. Oil Equipment & Services ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Oil Equipment & S... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | 815,024 | 38452.830 | -30.61% | 23.050 | -6.79% | 0.060 | -0.52% | -15.47% | 60976.823 | Oil & Gas | |
BKR | Baker Hughes Co | 852,694 | 29989.250 | +105.91% | 17.980 | +9.25% | 0.090 | +22.90% | +29.12% | 42569.400 | Oil & Gas | |
HAL | Halliburton Co | 258,934 | 8746.790 | -80.15% | 5.240 | -14.20% | 0.030 | -5.87% | -17.87% | 25678.613 | Oil & Gas | |
WFRD | Weatherford International PLC | 63,149 | 7732.600 | -43.40% | 4.640 | -1.93% | 0.090 | -17.32% | -10.09% | 6356.323 | Oil & Gas | |
NOV | NOV Inc | 403,541 | 7671.310 | -40.80% | 4.600 | -1.87% | 0.100 | -9.08% | -18.78% | 6334.290 | Oil & Gas | |
FTI | TechnipFMC PLC | 292,452 | 7647.620 | -46.28% | 4.590 | -2.18% | 0.070 | +10.27% | +43.68% | 12239.190 | Oil & Gas | |
CHX | ChampionX Corp | 221,382 | 7352.100 | -41.10% | 4.410 | -1.91% | 0.120 | +0.17% | +6.60% | 5865.495 | Oil & Gas | |
NE | Noble Corp PLC | 131,186 | 5857.450 | -43.50% | 3.510 | -1.69% | 0.090 | -12.80% | -25.32% | 5579.285 | Oil & Gas | |
VAL | Valaris Ltd | 72,405 | 5394.170 | -44.67% | 3.230 | -1.51% | 0.100 | -23.42% | -27.08% | 3555.920 | Oil & Gas | |
TDW | Tidewater Inc | 56,441 | 5373.750 | -44.39% | 3.220 | -1.43% | 0.110 | -35.77% | -22.24% | 2933.750 | Oil & Gas |
iShares U.S. Oil Equipment & Services ETF's Historical Top Holdings Breakdowns
iShares U.S. Oil Equipment & Services ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HAL | Halliburton Co | 2024-06-30 | Reduce | -14.20% | 32.92 ($36.91) 41.24 | $29.23 | -20.81% | Reduce -80.15% | 258,934 | -1,045,390 | |
BKR | Baker Hughes Co | 2024-06-30 | Add | +9.25% | 31.09 ($32.8) 35.17 | $43.02 | 31.16% | Add 105.91% | 852,694 | 438,579 | |
SLB | Schlumberger Ltd | 2024-06-30 | Reduce | -6.79% | 43 ($48.27) 55.22 | $43.18 | -10.54% | Reduce -30.61% | 815,024 | -359,535 | |
FTI | TechnipFMC PLC | 2024-06-30 | Reduce | -2.18% | 24.25 ($25.77) 26.95 | $28.77 | 11.64% | Reduce -46.28% | 292,452 | -251,904 | |
WFRD | Weatherford International PLC | 2024-06-30 | Reduce | -1.93% | 110.41 ($119.39) 129.25 | $87.49 | -26.72% | Reduce -43.4% | 63,149 | -48,419 | |
CHX | ChampionX Corp | 2024-06-30 | Reduce | -1.91% | 30.19 ($34.11) 39.34 | $30.79 | -9.73% | Reduce -41.1% | 221,382 | -154,462 | |
NOV | NOV Inc | 2024-06-30 | Reduce | -1.87% | 17.28 ($18.74) 20.51 | $16.28 | -13.13% | Reduce -40.8% | 403,541 | -278,167 | |
NE | Noble Corp PLC | 2024-06-30 | Reduce | -1.69% | 42.6 ($46.22) 51.06 | $34.79 | -24.73% | Reduce -43.5% | 131,186 | -100,989 | |
VAL | Valaris Ltd | 2024-06-30 | Reduce | -1.51% | 64.06 ($72.41) 77.58 | $50.00 | -30.95% | Reduce -44.67% | 72,405 | -58,467 | |
TDW | Tidewater Inc | 2024-06-30 | Reduce | -1.43% | 88.78 ($98.63) 108.83 | $56.07 | -43.15% | Reduce -44.39% | 56,441 | -45,047 |
iShares U.S. Oil Equipment & Services ETF Total Holding History ($B)
iShares U.S. Oil Equipment & Services ETF's Asset Allocation
iShares U.S. Oil Equipment & Services ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Oil Equipment & Services ETF's Hypothetical Growth since 2024-06-30
iShares U.S. Oil Equipment & Services ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Oil Equipment & Services ETF's Holdings Heat Map
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iShares U.S. Oil Equipment & Services ETF's Holdings Bubble Chart
iShares U.S. Oil Equipment & Services ETF News
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