Definitive Guide To IEZ Holdings

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IEZ - Dow Jones U.S. Oil Equipment & Services Index Fund Holdings

IEZ Tracks This Index: Dow Jones U.S. Select Oil Equipment & Services Index
Description: The index measures the performance of the oil equipment and services sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Energy Equities
ETF Home Page: IEZ
Inception: 2006-05-01

Data as of 2012-05-03

IEZ Top Ten Holdings

Schlumberger NV (SLB): 20.77%
National Oilwell Varco, Inc. (NOV): 9.24%
Halliburton Company (HAL): 9.22%
Baker Hughes Inc. (BHI): 6.17%
Cameron International Corporation (CAM): 4.49%
FMC Technologies, Inc. (FTI): 4.11%
Weatherford International Ltd (WFT): 3.88%
Noble Corporation (NE): 3.77%
Oceaneering International (OII): 2.42%
Helmerich & Payne, Inc. (HP): 2.18%

% Assets In Top 10: 66.26%
Total Holdings: 45

IEZ Asset Allocation

Asset	Percentage
U.S. Stocks	96.06%
International Stocks	3.88%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.06%
Other	0.00%

IEZ Sector Breakdown

Sector	Percentage
Energy	94.39%
Industrials	4.18%
Technology	0.90%
Basic Materials	0.47%
Communication Services	0.00%
Utilities	0.00%
Real Estate	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%
Consumer Defensive	0.00%

IEZ Market Cap Breakdown

Market Cap	Percentage
Giant	20.77%
Large	33.00%
Medium	29.35%
Small	13.39%
Micro	3.43%

IEZ Region Breakdown

Region	Percentage
U.S.	96.06%
Europe	3.88%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.94%
Emerging	0.00%

IEZ Country Breakdown

Country	Percentage
United States	96.06%
Switzerland	3.88%
Other	0.06%

Explore IEZ on ETFdb

IEZ Price & Trading Information: View IEZ's latest price and trading information
IEZ Fact Sheet: View IEZ's Fact Sheet
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IEZ Returns: See historical performance, volatility, and dividend information
IEZ Head-To-Head: See how IEZ compares to any other ETF in terms holdings, dividends, and more
IEZ Technical Indicators: Analyze IEZ's momentum, relative strength, MACD and more
IEZ Category Report: View the Energy Equities ETFdb Category Report
IEZ Realtime Rating: See how IEZ rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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