iShares U.S. Oil Equipment & Services ETF (IEZ)
Description
The investment seeks to track the performance of the DJ US Select / Oil Equipment & Services. The IEZ ETF contains 26 constituents. It is focused on value holdings in the North America region.
Price $18.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.73% |
| Expense ratio | 0.41% |
| Average spread | 0.055% |
| 1Y roundtrip cost | 0.465% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 20.6% | 7.7% | 15.3% | -6.5% | 12.7% | -21.2% | 3.3% | -0.3% | -12.2% | 25.6% | 44.9% | ||
| 2021 | 3.6% | 21.5% | -4.6% | -4.4% | 16.1% | 3.1% | -12.4% | -2.9% | 5.2% | 5.4% | -13.7% | 3.8% | 20.6% |
| 2020 | -17.5% | -18.3% | -55.9% | 31.8% | 10.3% | 0.0% | 3.8% | 2.3% | -20.6% | -1.1% | 40.4% | 12.5% | -12.1% |
| 2019 | 19.8% | 2.5% | 1.2% | -3.0% | -20.4% | 11.8% | -1.8% | -19.3% | 3.0% | -4.5% | 4.8% | 16.1% | 10.3% |
| 2018 | 4.5% | -14.0% | 0.7% | 14.7% | 0.5% | -2.1% | 0.6% | -4.0% | 1.6% | -18.0% | -11.3% | -21.1% | -47.9% |
| 2017 | 0.5% | -3.8% | -4.0% | -9.4% | -7.6% | -4.0% | 0.3% | -9.7% | 18.9% | -6.8% | 1.1% | 8.1% | -16.4% |
| 2016 | -8.0% | -1.8% | 11.0% | 12.8% | -7.1% | 3.4% | -2.7% | -0.5% | 6.1% | -4.4% | 16.6% | 3.3% | 28.6% |
| 2015 | -7.7% | 5.6% | -2.8% | 15.2% | -6.7% | -4.7% | -11.4% | -0.4% | -13.7% | 11.2% | 2.2% | -13.0% | -26.2% |
| 2014 | -5.5% | 8.3% | 3.3% | 3.3% | 1.2% | 8.7% | -6.7% | 1.9% | -9.7% | -8.6% | -14.4% | -3.3% | -21.4% |
| 2013 | 12.5% | -0.5% | 0.6% | -1.6% | 2.1% | -1.4% | 5.1% | 0.2% | 5.2% | 5.6% | -2.5% | 0.7% | 26.0% |
| 2012 | 6.0% | 5.0% | -7.3% | 0.1% | -13.4% | -0.1% | 9.0% | 2.4% | 0.9% | -3.9% | 1.1% | 1.2% | 0.9% |
| 2011 | 7.2% | 8.7% | 3.3% | -1.1% | -4.7% | 0.1% | 4.3% | -15.8% | -22.7% | 24.5% | 2.3% | -5.9% | 0.2% |
| 36.0% | 20.9% | -39.2% | 51.9% | -17.0% | -6.2% | -8.4% | -46.1% | -38.1% | 25.0% | 26.5% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.04 | 0.04 | 0.10 | |||||||||
| 2021 | 0.08 | 0.02 | 0.02 | 0.03 | 0.15 | ||||||||
| 2020 | 0.12 | 0.03 | 0.06 | 0.03 | 0.23 | ||||||||
| 2019 | 0.11 | 0.11 | 0.12 | 0.12 | 0.46 | ||||||||
| 2018 | 0.11 | 0.09 | 0.09 | 0.09 | 0.37 | ||||||||
| 2017 | 0.08 | 0.08 | 0.98 | 0.09 | 1.23 | ||||||||
| 2016 | 0.14 | 0.10 | 0.09 | 0.08 | 0.41 | ||||||||
| 2015 | 0.27 | 0.20 | 0.20 | 0.18 | 0.86 | ||||||||
| 2014 | 0.17 | 0.23 | 0.20 | 0.23 | 0.84 | ||||||||
| 2013 | 0.08 | 0.12 | 0.15 | 0.14 | 0.49 | ||||||||
| 2012 | 0.06 | 0.08 | 0.07 | 0.11 | 0.32 | ||||||||
| 2011 | 0.03 | 0.05 | 0.04 | 0.04 | 0.17 | ||||||||
| 0.00 | 0.00 | 1.28 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 | 1.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IEZ | FXN | MLPA | PSCE | PXJ | XES | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Oil Equipment & Services ETF | First Trust Energy AlphaDEX Fund | Global X MLP ETF | PowerShares S&P SmallCap Energy Portfolio ETF | PowerShares Dynamic Oil & Gas Services Portfolio ETF | SPDR S&P Oil & Gas Equipment & Services ETF |
| Issuer | iShares | First Trust | Global X | Invesco | Invesco | SPDR |
| Price | $18.09 | $17.535 | $41.93 | $9.97 | $4.44 | $68.32 |
| Expense Ratio | 0.41% |  0.64% | 0.46% |  0.29% | 0.63% | 0.35% |
| Average Spread | 0.055% | 0.057% | 0.072% | 0.100% | 0.225% | 0.132% |
| AUM | $128,867,000 | $541,586,000 | $1,191,650,000 | $169,550,000 | $33,800,500 | $189,913,000 |
| Shares | 7,123,656 | 30,885,978 | 28,420,079 | 17,005,988 | 7,612,732 | 2,779,759 |
| Average Daily Volume | 351,885 | 1,116,356 | 156,383 | 147,707 | 118,787 | 205,980 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2007-05-08 | 2012-04-18 | 2010-04-07 | 2005-10-26 | 2006-06-19 |
| Index Tracked | DJ US Select / Oil Equipment & Services | StrataQuant Energy Index | Solactive MLP Infrastructure Index | S&P SmallCap 600 Capped Energy Index | Dynamic Oil Services Intellidex Index | S&P Oil & Gas Equipment & Services Select Industry Index |
| Category | Energy Equities | Energy Equities | MLPs | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Value | Blend | Blend | Blend | Value | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.132 | $0.327 | $2.2 | $0.121 | $0.02 | $0.251 |
| Annual Dividend Yield | 0.007% | 0.019% | 0.052% | 0.012% | 0.005% | 0.004% |
| Number of Holdings | 26 | 38 | 20 | 32 | 13 | 27 |
| YTD Return | 41.14% | 49.63% | 24.29% | 44.27% | 40.25% | 38.64% |
| Beta | -1.42 | -0.93 | -1.38 | -1.77 | -1.51 | -1.61 |
| Upside Beta | -0.16 | 0.02 | -0.09 | 0.23 | -0.13 | 0.02 |
| Downside Beta | 0.60 | 0.68 | 0.69 | 0.96 | 0.47 | 0.65 |
| Volatility 1Y | 47.19% | 36.43% | 26.03% | 50.04% | 45.82% | 50.03% |
| Sharpe Ratio 3Y | 0.06 | 1.22 | 0.14 | 0.54 | -0.04 | -0.01 |
| Treynor Ratio 3Y | 0.00 | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 |