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

ETF | Equity Energy |

Last Closing

USD 18.56

Change

-0.02 (-0.11)%

Market Cap

N/A

Volume

0.09M

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: 2025-03-11 )

Largest Industry Peers for Equity Energy

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

-0.70 (-0.79%)

USD 31.52B
VDE Vanguard Energy Index Fund ETF..

-0.69 (-0.57%)

USD 7.47B
FENY Fidelity® MSCI Energy Index E..

-0.14 (-0.58%)

USD 1.54B
OIH VanEck Oil Services ETF

-0.81 (-0.32%)

USD 1.14B
FXN First Trust Energy AlphaDEX® ..

+0.08 (+0.52%)

USD 0.34B
CNRG SPDR® Kensho Clean Power ETF

+0.31 (+0.59%)

USD 0.13B
PXE Invesco Dynamic Energy Explora..

+0.15 (+0.55%)

USD 0.10B
FILL iShares MSCI Global Energy Pro..

-0.10 (-0.43%)

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

+0.08 (+0.33%)

USD 0.04B
CRAK VanEck Oil Refiners ETF

-0.18 (-0.62%)

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 -6.31% 44% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.31% 44% F 28% F
Trailing 12 Months  
Capital Gain -15.90% 44% F 17% F
Dividend Return 1.58% 21% F 28% F
Total Return -14.32% 44% F 16% F
Trailing 5 Years  
Capital Gain 200.32% 69% C- 89% A-
Dividend Return 17.59% 25% F 45% F
Total Return 217.91% 56% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.49% 38% F 86% B+
Dividend Return 28.62% 31% F 85% B
Total Return 1.13% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 33.29% 56% F 31% F
Risk Adjusted Return 86.00% 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.