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

ETF | Equity Energy |

Last Closing

USD 16.21

Change

-0.01 (-0.06)%

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: 2025-05-22 )

Largest Industry Peers for Equity Energy

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

-0.32 (-0.39%)

USD 27.87B
VDE Vanguard Energy Index Fund ETF..

-0.44 (-0.38%)

USD 6.97B
FENY Fidelity® MSCI Energy Index E..

-0.09 (-0.40%)

USD 1.35B
OIH VanEck Oil Services ETF

-0.15 (-0.07%)

USD 0.96B
FXN First Trust Energy AlphaDEX® ..

-0.13 (-0.88%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF

-2.31 (-4.02%)

USD 0.13B
FILL iShares MSCI Global Energy Pro..

-0.22 (-0.96%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

N/A

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

-0.17 (-0.74%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

-0.14 (-0.47%)

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 -18.17% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.17% 25% F 12% F
Trailing 12 Months  
Capital Gain -27.10% 25% F 11% F
Dividend Return 1.18% 29% F 25% F
Total Return -25.92% 25% F 11% F
Trailing 5 Years  
Capital Gain 101.12% 50% F 77% C+
Dividend Return 12.05% 25% F 30% F
Total Return 113.16% 38% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 21.29% 38% F 85% B
Dividend Return 22.35% 44% F 84% B
Total Return 1.06% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 29.57% 63% D 31% F
Risk Adjusted Return 75.60% 44% F 85% 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.