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

ETF | Equity Energy |

Last Closing

USD 16.03

Change

-0.47 (-2.85)%

Market Cap

N/A

Volume

0.11M

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: 2025-04-21 )

Largest Industry Peers for Equity Energy

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

-2.13 (-2.61%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

-3.09 (-2.72%)

USD 6.48B
FENY Fidelity® MSCI Energy Index E..

-0.61 (-2.73%)

USD 1.35B
OIH VanEck Oil Services ETF

-5.86 (-2.68%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

-0.44 (-3.09%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

-1.58 (-3.33%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.38 (-1.70%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

-0.76 (-3.05%)

USD 0.07B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.68 (-3.05%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

-0.10 (-0.38%)

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 -19.08% 31% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.08% 31% F 18% F
Trailing 12 Months  
Capital Gain -29.32% 44% F 13% F
Dividend Return 1.16% 29% F 23% F
Total Return -28.17% 38% F 12% F
Trailing 5 Years  
Capital Gain 141.05% 63% D 84% B
Dividend Return 14.60% 25% F 36% F
Total Return 155.65% 50% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 23.49% 44% F 86% B+
Dividend Return 24.58% 38% F 85% B
Total Return 1.09% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 30.22% 63% D 32% F
Risk Adjusted Return 81.35% 44% F 87% B+
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.