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

ETF | Equity Energy |

Last Closing

USD 18.97

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.07M

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: 2025-03-15 )

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 -4.24% 38% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.24% 38% F 32% F
Trailing 12 Months  
Capital Gain -16.62% 38% F 16% F
Dividend Return 1.53% 21% F 28% F
Total Return -15.08% 38% F 15% F
Trailing 5 Years  
Capital Gain 210.98% 44% F 87% B+
Dividend Return 17.82% 25% F 42% F
Total Return 228.80% 44% F 86% 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.