iShares U.S. Oil Equipment & Services ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$56M OVER THIS RANGE
Money keeps arriving — +$16M of net inflows over the past month, about 4.7% of the fund's asset base, while the price has returned +28.1% so far this year. At 0.40% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BKRBAKER HUGHES | 22.17% | $55.62 | +1.3% | ||
| 2 | SLBSCHLUMBERGER | 22.37% | $48.66 | -0.1% | ||
| 3 | FTITECHNIPFMC | 4.53% | $68.85 | +1.4% | ||
| 4 | HALHALLIBURTON | 4.35% | $31.88 | +0.3% | ||
| 5 | NOVNOV | 3.71% | $18.91 | +1.0% | ||
| 6 | WFRDWEATHERFORD INTERNATIONAL | 3.19% | $78.44 | -0.3% | ||
| 7 | KGSKODIAK GAS SERVICES | 2.87% | $53.56 | +1.1% | ||
| 8 | AROCARCHROCK | 2.88% | $30.42 | +0.4% | ||
| 9 | NENOBLE CORP | 2.94% | $41.72 | -0.0% | ||
| 10 | RIGTRANSOCEAN | 2.90% | $5.24 | +0.0% | ||
| 11 | VALVALARIS | 2.84% | $79.56 | +1.3% | ||
| 12 | SEISolaris Oilfield Infrastructure | 2.47% | $71.38 | +0.3% | ||
| 13 | OIIOCEANEERING INTERNATIONAL | 2.41% | $44.36 | +1.7% | ||
| 14 | WHDCACTUS | 2.44% | $62.19 | -0.0% | ||
| 15 | PTENPATTERSON UTI ENERGY | 2.21% | $11.30 | +3.5% |
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Sign in to see all 35| 1 week | -3.6% |
| 1 month | -12.2% |
| 3 months | +2.6% |
| 6 months | -7.1% |
| YTD | +28.1% |
| 1 year | +36.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$16M |
| 3 months | −$193M |
| YTD | +$219M |
| 1 year | +$228M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.4% of the book; the top ten carry 72%. Spread across 35+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HAL HALLIBURTON | $2M | $1M |
| SLB SCHLUMBERGER | $1M | $1M |
| SEI Solaris Oilfield Infrastructure | $313,206 | $301,473 |
| RIG TRANSOCEAN | $346,961 | $217,818 |
| BKR BAKER HUGHES | $234,244 | $52,628 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 119× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 52× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 95× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 68× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 53× the assets · +$412M in over the month | Head-to-head |