IEZ:ARCA-iShares U.S. Oil Equipment & Services (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 19.35

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. 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. The underlying fund measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Oil Equip&Svcs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 3.96 %
WKRCF Wacker Neuson SE 3.29 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.07 (-0.08%)

USD 33.13B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-0.12 (-0.10%)

USD 7.25B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.04 (-0.17%)

USD 1.44B
OIH VanEck Oil Services ETF 0.35 %

+1.39 (+0.53%)

USD 1.39B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.06 (-0.38%)

USD 0.37B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+0.32 (+0.52%)

USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

-0.05 (-0.17%)

USD 0.10B
FILL iShares MSCI Global Energy Pro.. 0.39 %

-0.10 (-0.44%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

+0.08 (+0.29%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

+0.11 (+0.39%)

USD 0.02B

ETFs Containing IEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.72% 25% F 17% F
Dividend Return 1.59% 21% F 27% F
Total Return -10.13% 25% F 16% F
Trailing 12 Months  
Capital Gain -13.65% 27% F 16% F
Dividend Return 1.56% 21% F 26% F
Total Return -12.10% 25% F 15% F
Trailing 5 Years  
Capital Gain -4.26% 19% F 44% F
Dividend Return 5.38% 19% F 14% F
Total Return 1.12% 13% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 26.47% 38% F 85% B
Dividend Return 27.55% 38% F 85% B
Total Return 1.08% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 35.07% 56% F 29% F
Risk Adjusted Return 78.57% 44% F 87% B+
Market Capitalization 0.23B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.