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

ETF | Equity Energy |

Last Closing

USD 16.68

Change

-0.01 (-0.06)%

Market Cap

N/A

Volume

0.20M

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: 2025-06-05 )

Largest Industry Peers for Equity Energy

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

-0.08 (-0.10%)

USD 27.87B
VDE Vanguard Energy Index Fund ETF..

-0.12 (-0.10%)

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

-0.03 (-0.13%)

USD 1.33B
OIH VanEck Oil Services ETF

-0.02 (-0.01%)

USD 0.96B
FXN First Trust Energy AlphaDEX® ..

-0.01 (-0.07%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF

+0.23 (+0.41%)

USD 0.13B
FILL iShares MSCI Global Energy Pro..

-0.02 (-0.08%)

USD 0.08B
PXE Invesco Dynamic Energy Explora..

-0.12 (-0.44%)

USD 0.07B
CRAK VanEck Oil Refiners ETF

-0.01 (-0.02%)

USD 0.02B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.04 (+0.18%)

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 -15.80% 19% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.80% 19% F 13% F
Trailing 12 Months  
Capital Gain -21.10% 25% F 13% F
Dividend Return 1.24% 29% F 26% F
Total Return -19.86% 25% F 12% F
Trailing 5 Years  
Capital Gain 56.03% 31% F 68% D+
Dividend Return 9.08% 25% F 24% F
Total Return 65.12% 31% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 20.30% 38% F 85% B
Dividend Return 21.35% 38% F 84% B
Total Return 1.05% 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 29.41% 56% F 31% F
Risk Adjusted Return 72.59% 44% F 83% 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.