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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 23.65

Change

+0.12 (+0.51)%

Market Cap

USD 0.23B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying fund measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Oil Equip&Svcs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.57 %
WKRCF Wacker Neuson SE 3.88 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-0.89 (-0.92%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-1.07 (-0.80%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.16 (+0.10%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

-0.29 (-0.65%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-0.21 (-0.06%)

USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.22 (-0.83%)

USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

-0.43 (-0.85%)

USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.06 (-0.32%)

USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.08 (+0.29%)

USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.78 (+0.85%)

USD 0.34B

ETFs Containing IEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.89% 13% F 68% D+
Dividend Return 0.40% 42% F 24% F
Total Return 8.29% 13% F 67% D+
Trailing 12 Months  
Capital Gain 23.89% 81% B- 73% C
Dividend Return 1.23% 19% F 16% F
Total Return 25.11% 69% C- 71% C-
Trailing 5 Years  
Capital Gain -6.37% 13% F 36% F
Dividend Return 3.51% 13% F 12% F
Total Return -2.86% 13% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 15.52% 31% F 81% B-
Dividend Return 16.53% 31% F 80% B-
Total Return 1.01% 13% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 47.62% 50% F 20% F
Risk Adjusted Return 34.71% 13% F 61% D-
Market Capitalization 0.23B 44% F 37% F

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.