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Fund Name: iShares Dow Jones U.S. Oil Equipment & Services Index Fund

Ticker: IEZ

Listed On: U.S. NYSE exchange, Fund Manager: iShares

Issuer: iShares Dow Jones U.S. Oil Equipment & Services Index Fund

Open: empty, Prev Close: 39.8

Prev Volume: 566340

Yesterday's Range: empty, 52 Week Range: 52.43 - 39.8

Cusip: 464288844

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $52.61

Inception date: May 01, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares Dow Jones U.S. Oil Equipment & Services Index Fund seeks to provide investment results generally equivalent to the Dow Jones U.S. Select Oil Equipment & Services Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.066900
Dec 30, 2008Dec 23, 20080.046800
Sep 30, 2008Sep 24, 20080.003200
Jun 30, 2008Jun 25, 20080.026900
Mar 31, 2008Mar 25, 20080.001700
Oct 01, 2007Sep 25, 20070.00600
Jul 05, 2007Jun 28, 20070.0200
Mar 29, 2007Mar 23, 20070.063400
Dec 27, 2006Dec 20, 20060.013300
Oct 02, 2006Sep 26, 20060.003800
Jun 28, 2006Jun 22, 20060.014100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009SCHLUMBERGER LTD$34,681,000.0022.94
Jan 31, 2009DIAMOND OFFSHORE DRILLING$4,405,000.002.91
Jan 31, 2009SMITH INTERNATIONAL INC$5,195,000.003.44
Jan 31, 2009CAMERON INTERNATIONAL CORP$5,399,000.003.57
Jan 31, 2009NOBLE CORP$7,305,000.004.83
Jan 31, 2009WEATHERFORD INTL LTD$7,549,000.004.99
Jan 31, 2009BAKER HUGHES INC$9,959,000.006.59
Jan 31, 2009NATIONAL OILWELL VARCO INC$10,458,000.006.92
Jan 31, 2009HALLIBURTON CO$13,830,000.009.15
Jan 31, 2009FMC TECHNOLOGIES INC$4,187,000.002.77
 
 

Semi annual Data:

Total net assets:$193,789,000
Semi annual fund data date:October 31, 2008
Total common assets:$193,789,000
Shares outstanding:5,650,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$25.22
Share Price:--
Premium Discount:-0.16%
Distribution / Share:$0.0669
Current Distribution Rate:1.06%
Average Daily Volume:260,900

Expenses:

Expense Ratios:--
Expenses management fees:0.47%
Other Expenses:0.00%
Total Expenses:0.47%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.84% 7.74% 56.69% 50.08% -24.35%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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