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

ETF | Equity Energy |

Last Closing

USD 15.68

Change

-0.44 (-2.73)%

Market Cap

N/A

Volume

0.22M

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: 2025-04-30 )

Largest Industry Peers for Equity Energy

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

-2.23 (-2.70%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

-3.07 (-2.67%)

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

-0.60 (-2.65%)

USD 1.35B
OIH VanEck Oil Services ETF

-6.37 (-2.96%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

-0.47 (-3.27%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

-1.23 (-2.43%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.41 (-1.82%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

-0.76 (-3.02%)

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

-0.64 (-2.84%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

-0.22 (-0.77%)

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 -20.85% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.85% 25% F 12% F
Trailing 12 Months  
Capital Gain -28.11% 19% F 11% F
Dividend Return 1.20% 29% F 24% F
Total Return -26.91% 19% F 11% F
Trailing 5 Years  
Capital Gain 115.38% 50% F 80% B-
Dividend Return 13.34% 25% F 33% F
Total Return 128.72% 38% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 22.99% 38% F 85% B
Dividend Return 24.07% 38% F 85% B
Total Return 1.08% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 30.20% 63% D 32% F
Risk Adjusted Return 79.70% 44% F 86% 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.