IEZ
iShares U.S. Oil Equipment & Services ETF
The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
US
EQUITY
Passive
MANAGEMENT STYLE
122.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 01, 2006 |
| Assets (mns) | $122 |
| Expense ratio | 40 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BAKER HUGHES COMPANY CLASS A | 23.1 % |
| SCHLUMBERGER LTD | 22.1 % |
| TECHNIPFMC PLC | 4.9 % |
| HALLIBURTON CO | 4.6 % |
| NATIONAL OILWELL VARCO INC | 4.5 % |
| APERGY CORP. | 4.5 % |
| ARCHROCK INC. | 4.3 % |
| WEATHERFORD INTERNATIONAL PL | 3.5 % |
| NOBLE CORPORATION PLC | 2.7 % |
| CACTUS, INC. CLASS A | 2.6 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 1,205 |
| Wgt avg mkt cap (mns) | $24,179 |
| Large cap (>$10bn) | 57.8% |
| Mid cap ($2-10bn) | 29.6% |
| Small cap (<$2bn) | 11.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 81.7 % |
 |
SWITZERLAND | 5.3 % |
 |
BRITAIN | 4.9 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | -4.2% | -4.1% | 6.0% | 7.8% | -8.5% | -- | -5.0% |
| Dividend Yield | -2.2% | -12.6% | 5.7% | -4.5% | 20.6% | 1.7% | -- | 1.6% |
| Total Returns | -1.6% | -16.8% | 1.6% | 1.5% | 28.4% | -6.8% | -- | -3.4% | Ann. Volatility | 24.7% | 27.3% | 28.9% | 36.2% | 49.4% | 41.7% | -- | 39.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 29% |
| MSCI EAFE | 1.13 | 26% |
| MSCI Emg Mkts | 0.55 | 6% |
Liquidity Measures
| Avg. volume (000) | 192 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $1,443 |
Technical Indicators
| Recent close | $16.19 |
| 30d moving avg. | $18.06 |
| Annualized volatility | 38.6% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 1.6% |
| Short interest (underlying) | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEZ |
Expenses vs. IEZ |
ALTAR Score™ vs. IEZ |
|---|---|---|---|---|
| OIH | VanEck Oil Services ETF | 70.7% | -5 bp | -0.2% |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 57.0% | -5 bp | -1.8% |
| PXJ | Invesco Oil & Gas Services ETF | 48.3% | +23 bp | +1.3% |
| PSCE | Invesco S&P SmallCap Energy ETF | 19.5% | -11 bp | +7.5% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.3% | 0 bp | +6.1% |
| FXN | First Trust Energy AlphaDEX Fund | 12.3% | +22 bp | +10.4% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 11.6% | +20 bp | +2.3% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 11.4% | +20 bp | +7.9% |
| FENY | Fidelity MSCI Energy Index ETF | 10.1% | -32 bp | +4.4% |
Risk and Returns: IEZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IEZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
IEZ
5.8%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. IEZ's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places IEZ in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IEZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| IEZ (40 bp) Percentile rank | 64 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IEZ | 40.0 | 4.6 | 44.6 |
| Peer Avg. | 27.8 | 6.5 | 34.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .