IEZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IEZ
iShares U.S. Oil Equipment & Services ETF
$29.76
-0.03 ▼ -0.10%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$29.76
+0.00 +0.00%
Resistance 31.60 Support 29.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$378M
about 518000 million KRW
Holdings
36 items
Dividend Yield
1.16%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 60.26% | Total Holdings | 36 | Perf Week | -3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 8.1% | AUM | $378M | Perf Month | 0.2% |
| Expense | 0.37% | NAV | $29.77 | Return% 5Y | 19.66% | 52W High | -9.46% | Perf Quarter | -2.43% |
| Dividend TTM | $0.34 (1.16%) | Div Gr. 3/5Y | 41.26% 10.7% | Return% 10Y | -0.68% | 52W Low | 66.68% | Perf Half Y | 11.59% |
| Flows% 1M | -1.17% | Flows% YTD | 123.45% | Return% SI | -1.55% | Volatility(W/M) | 2.28% 2.24% | Perf YTD | 42.6% |
| SMA20 | -1.06% | SMA50 | 4.02% | SMA200 | 8.36% | RSI (14) | 50.59 | Beta | 0.98 |
| IPO | 2006/5/5 | Prev Close | $29.79 | Perf Year | 54.12% | Avg Volume | 0.37M | Price | $29.76 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$378M AUM Assets Under Management
1.16% Dividend Rate Quarterly
36 Holdings Passive
Sector Distribution
Energy 197.4%
Industrials 1.5%
Top Holdings
SLB N.V. 22.98%2 
BAKER HUGHES COMPANY 22.30%3 BAKER HUGHES COMPANY 22.14%4 SLB N.V. 21.06%5 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 5.20%6 
TECHNIPFMC PLC 4.77%7 
HALLIBURTON COMPANY 4.67%8 TECHNIPFMC PLC 4.63%9 HALLIBURTON COMPANY 4.30%10 
KODIAK GAS SERVICES, INC. 4.17%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.77
Listed5/5/2006
Returns
1Y60.26%
3Y8.1%
5Y19.66%
10Y-0.68%
Since Inception-1.55%
Price Performance
1 Week-3%
1 Month0.2%
3M-2.43%
6M11.59%
YTD42.6%
1Y54.12%
vs 52W High-9.46%
vs 52W Low66.68%
Fund Flow
1 Month-1.17%
3M-39.2%
YTD123.45%
1Y135%
Trading Info
Volume372,111
Average Volume0.37M
Relative Volume1
Previous Close$29.79
Current Price$29.76
Technical
RSI (14)50.59
SMA 20-1.06%
SMA 504.02%
SMA 2008.36%
ATR0.74
Beta0.98
Volatility (Weekly/Monthly)2.28% / 2.24%
Dividend
Dividend Rate1.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.09
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
OIHVanEck Oil Services ETF
IEOiShares U.S. Oil & Gas Exploration & Production ETF
SGDMSprott Gold Miners ETF
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +19.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IEZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IEZ have?
IEZ holds a total of 36 securities, with an AUM of approximately $378M.
Does IEZ pay dividends (distributions)?
IEZ's distribution yield is approximately 1.16%.
What is the 52-week high and low for IEZ?
IEZ has recorded a 52-week high of $32.87 and a low of $17.85.
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