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
142.3 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) | $142 |
| 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 | 20.2 % |
| SCHLUMBERGER LTD | 18.3 % |
| FRANK'S INTERNATIONAL NV | 14.7 % |
| TECHNIPFMC PLC | 4.7 % |
| HALLIBURTON CO | 3.7 % |
| APERGY CORP. | 3.6 % |
| NATIONAL OILWELL VARCO INC | 3.4 % |
| NOBLE CORPORATION PLC | 3.3 % |
| WEATHERFORD INTERNATIONAL PL | 3.1 % |
| ARCHROCK INC. | 2.9 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 1,090 |
| Wgt avg mkt cap (mns) | $25,216 |
| Large cap (>$10bn) | 65.8% |
| Mid cap ($2-10bn) | 26.9% |
| Small cap (<$2bn) | 6.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 69.9 % |
 |
NETHERLANDS | 14.7 % |
 |
SWITZERLAND | 5.2 % |
 |
BRITAIN | 3.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.6% | 1.8% | 3.3% | 21.9% | 6.1% | -6.6% | -2.9% | Volatility | 25.7% | 25.9% | 30.5% | 37.0% | 49.6% | 41.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 18% |
| MSCI EAFE | 0.94 | 16% |
| MSCI Emg Mkts | 0.41 | 3% |
Liquidity Measures
| Avg. volume (000) | 136 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $1,782 |
Technical Indicators
| Recent close | $19.37 |
| 30d moving avg. | $21.26 |
| Annualized volatility | 40.6% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 1.1% |
| 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 | 77.2% | -5 bp | +0.2% |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 64.3% | -5 bp | -2.6% |
| PXJ | Invesco Oil & Gas Services ETF | 57.8% | +23 bp | -1.2% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 16.8% | +20 bp | +4.8% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 15.0% | +9 bp | +8.3% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 12.8% | 0 bp | +5.4% |
| FENY | Fidelity MSCI Energy Index ETF | 11.4% | -32 bp | +5.2% |
| VDE | Vanguard Energy ETF | 11.4% | -30 bp | +4.9% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 11.2% | +20 bp | +6.9% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/27/2024
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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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
IEZ
2.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. IEZ's ALTAR Score™ is approximately
1.3 standard deviations
below
the category average. This places IEZ in the 9th 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 | 63 |
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. | 28.5 | 6.5 | 35.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .