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

ETF | Equity Energy |

Last Closing

USD 18.65

Change

-0.36 (-1.89)%

Market Cap

N/A

Volume

0.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-04 )

Largest Industry Peers for Equity Energy

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

-0.85 (-0.97%)

USD 32.40B
VDE Vanguard Energy Index Fund ETF..

-0.97 (-0.80%)

USD 7.69B
FENY Fidelity® MSCI Energy Index E..

-0.22 (-0.92%)

USD 1.54B
OIH VanEck Oil Services ETF

-4.37 (-1.73%)

USD 1.39B
FXN First Trust Energy AlphaDEX® ..

-0.15 (-0.96%)

USD 0.38B
CNRG SPDR® Kensho Clean Power ETF

+0.47 (+0.90%)

USD 0.15B
PXE Invesco Dynamic Energy Explora..

-0.22 (-0.79%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

-0.05 (-0.22%)

USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.39 (-1.55%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

-0.23 (-0.81%)

USD 0.02B

ETFs Containing IEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.86% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.86% 50% F 22% F
Trailing 12 Months  
Capital Gain -12.48% 47% F 18% F
Dividend Return 1.64% 21% F 29% F
Total Return -10.84% 44% F 17% F
Trailing 5 Years  
Capital Gain 48.13% 31% F 67% D+
Dividend Return 8.63% 19% F 22% F
Total Return 56.77% 31% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 27.78% 38% F 86% B+
Dividend Return 28.91% 38% F 85% B
Total Return 1.13% 19% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 33.30% 56% F 31% F
Risk Adjusted Return 86.81% 50% F 90% A-
Market Capitalization N/A 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.