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iShares U.S. Oil Equipment & Services ETF

IEZ · NYSEArca · USD

28.40 -1.36 (-4.57%)

收盤價: Sep 14, 2026, 3:59 PM

AUM394.3M
總費用率0.37%
20 日平均成交量376,320
持股不適用

基金概覽

名稱代號重量
SLB23.92%
BKR22.28%
FTI4.94%
HAL4.10%
NOV3.80%
WFRD3.53%
RIG2.91%
NE2.88%
KGS2.86%
VAL2.77%

熱門產業

Energy100.00%
關於 IEZ

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.

股息殖利率
1.21%
金額
0.085
前股利
2026-06-15
付款日期
不適用

交易數據

買價
28.41
市值
不適用
貝他值
0.73
EPS (ttm)
不適用
本益比(ttm)
21.48
分享出去
不適用
賣價
28.42
成交量
261,348
開盤價
29.60
前收盤價
29.76
當日區間
28.33 - 29.23
52 週範圍
17.86 - 32.87