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

ETF | Equity Energy |

Last Closing

USD 16.57

Change

+0.16 (+0.98)%

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: 2025-05-09 )

Largest Industry Peers for Equity Energy

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

+0.82 (+1.00%)

USD 26.50B
VDE Vanguard Energy Index Fund ETF..

+1.13 (+0.99%)

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

+0.23 (+1.02%)

USD 1.35B
OIH VanEck Oil Services ETF

+2.52 (+1.15%)

USD 0.90B
FXN First Trust Energy AlphaDEX® ..

+0.17 (+1.18%)

USD 0.27B
CNRG SPDR® Kensho Clean Power ETF

+1.41 (+2.61%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.29 (+1.29%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

+0.50 (+1.93%)

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

+0.27 (+1.17%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

+0.24 (+0.82%)

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 -16.36% 25% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.36% 25% F 14% F
Trailing 12 Months  
Capital Gain -27.13% 25% F 12% F
Dividend Return 1.15% 29% F 24% F
Total Return -25.98% 25% F 11% F
Trailing 5 Years  
Capital Gain 107.90% 44% F 78% C+
Dividend Return 12.18% 25% F 31% F
Total Return 120.09% 38% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 22.49% 38% F 86% B+
Dividend Return 23.57% 44% F 85% B
Total Return 1.08% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 30.17% 63% D 32% F
Risk Adjusted Return 78.11% 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.