IEZ vs. ILF ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to iShares Latin America 40 ETF (ILF)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

144,583

Number of Holdings *

29

* may have additional holdings in another (foreign) market
ILF

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

1,167,297

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IEZ ILF
30 Days -1.87% 0.62%
60 Days -3.87% 9.44%
90 Days -6.21% 3.66%
12 Months -10.77% 13.46%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in ILF Overlap
IEZ Overweight 29 Positions Relative to ILF
Symbol Grade Weight
SLB D 22.68%
BKR B 20.41%
FTI B 4.57%
CHX D 4.48%
HAL F 4.35%
NOV F 4.27%
WFRD F 4.03%
NE F 3.87%
WHD B 3.02%
VAL F 2.9%
TDW F 2.69%
AROC B 2.67%
RIG F 2.61%
LBRT F 2.44%
HP F 2.3%
PTEN F 2.12%
OII D 1.95%
XPRO F 1.44%
HLX D 1.2%
AESI B 1.0%
WTTR C 0.79%
CLB D 0.67%
VTOL D 0.66%
KGS A 0.61%
PUMP F 0.47%
NBR F 0.43%
INVX F 0.4%
RES D 0.4%
TTI D 0.27%
IEZ Underweight 1 Positions Relative to ILF
Symbol Grade Weight
COP D -0.0%
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