IEZ - ETF AI Analysis
Top Page
iShares U.S. Oil Equipment & Services ETF (IEZ)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its recent longer-term performance.
Leading Oil Service Companies in Top Holdings
Major positions like Baker Hughes, Schlumberger, and several other key holdings have shown strong year-to-date results, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized sector ETF, allowing investors to access a niche area without extremely high ongoing costs.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in just a handful of companies, which increases the impact if any one of them runs into trouble.
Single-Sector Focus
With almost all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas activity and offers little diversification across other industries.
Recent Short-Term Weakness
The fund has shown weak performance over the last three months, which may signal higher short-term volatility for investors.
IEZ vs. SPDR S&P 500 ETF (SPY)
AUM350.39M
RegionNorth America
Expense Ratio0.37%
Beta0.81
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.23%
Asset ClassEquity
Index TrackedDJ US Select / Oil Equipment & Services
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume303,862
30 Day Avg. Volume214,320
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEZ Summary
The iShares U.S. Oil Equipment & Services ETF (IEZ) tracks the DJ US Select Oil Equipment & Services index and focuses on companies that support the oil and gas industry, such as drilling, equipment makers, and service providers. Well-known holdings include Baker Hughes and Schlumberger. Investors might consider IEZ if they want targeted exposure to the energy sector and believe demand for oil-related services will stay strong or grow over time. However, this ETF is heavily tied to the energy industry, so its price can swing a lot with oil prices and overall energy market conditions.
How much will it cost me?The iShares U.S. Oil Equipment & Services ETF (IEZ) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This expense ratio is slightly higher than average because the ETF focuses on a specific sector (Oil & Gas Equipment & Services) and requires more active management to track its niche index.
What would affect this ETF?The iShares U.S. Oil Equipment & Services ETF (IEZ) could benefit from rising global energy demand and technological advancements in oil and gas exploration, which may drive growth for its top holdings like Baker Hughes and Schlumberger. However, it faces risks from fluctuating oil prices, regulatory changes targeting fossil fuels, and the global shift toward renewable energy, which could reduce demand for traditional oil and gas services. Additionally, economic slowdowns or geopolitical tensions affecting the U.S. energy sector could negatively impact this ETF's performance.
IEZ Top 10 Holdings
IEZ is essentially a two-horse show, with SLB and Baker Hughes sitting in the driver’s seat and heavily steering returns. Both have been rising over the year but have lost some near-term steam, so their recent wobble weighs on the fund. TechnipFMC and NOV add some steady, upward support, while Halliburton’s more mixed, recently lagging performance keeps the brakes on. With nearly all exposure in U.S.-listed oil equipment and services names, this ETF is a concentrated bet on the energy service cycle rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SLB | 22.52% | $79.69M | $76.49B | 46.65% | 75 Outperform | |
| Baker Hughes Company | 22.08% | $78.14M | $57.41B | 13.00% | 76 Outperform | |
| TechnipFMC | 4.53% | $16.03M | $27.84B | 76.90% | 80 Outperform | |
| Halliburton | 4.36% | $15.42M | $27.29B | 29.72% | 72 Outperform | |
| NOV | 3.72% | $13.15M | $7.08B | 47.17% | 72 Outperform | |
| Weatherford International | 3.21% | $11.34M | $6.18B | 20.65% | 72 Outperform | |
| ― | 2.91% | $10.30M | ― | ― | ― | |
| Transocean | 2.87% | $10.15M | CHF5.00B | 69.77% | 60 Neutral | |
| Archrock | 2.86% | $10.14M | $5.34B | 15.68% | 79 Outperform | |
| Kodiak Gas Services, Inc. | 2.85% | $10.09M | $5.35B | 41.19% | 68 Neutral |
IEZ Technical Analysis
Negative
―
Price Trends
28.75
Negative
28.89
Negative
27.73
Negative
Market Momentum
-0.62
Positive
27.78
Positive
3.33
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.70, equal to the 50-day MA of 28.75, and equal to the 200-day MA of 27.73, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 27.78 is Positive, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IEZ.
IEZ Peer Comparison
Comparison Results
Performance Comparison
IEZ
iShares U.S. Oil Equipment & Services ETF
26.52
7.59
40.10%
TPYP
Tortoise North American Pipeline Fund
―
―
―
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
―
FCG
First Trust Natural Gas ETF
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
―
ENFR
Alerian Energy Infrastructure ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents