iShares U.S. Oil Equipment & Services ETF (IEZ)
IEZ is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. IEZ launched on May 5, 2006 and has a 0.42% expense ratio.
ETF Info
| ISIN | US4642888444 |
|---|---|
| CUSIP | 464288844 |
| Issuer | iShares |
| Inception Date | May 5, 2006 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Dow Jones U.S. Select Oil Equipment & Services Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
IEZ features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IEZ vs. IBBQ, IEZ vs. FCG, IEZ vs. IEO, IEZ vs. XOP, IEZ vs. XES, IEZ vs. XLE, IEZ vs. VDE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Oil Equipment & Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Oil Equipment & Services ETF had a return of -1.29% year-to-date (YTD) and -4.32% in the last 12 months. Over the past 10 years, iShares U.S. Oil Equipment & Services ETF had an annualized return of -8.11%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares U.S. Oil Equipment & Services ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.29% | 25.48% |
| 1 month | 1.96% | 2.14% |
| 6 months | -6.36% | 12.76% |
| 1 year | -4.32% | 33.14% |
| 5 years (annualized) | 5.70% | 13.96% |
| 10 years (annualized) | -8.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of IEZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.71% | 1.76% | 14.07% | -6.26% | 2.35% | -1.44% | 6.85% | -10.82% | -4.90% | -2.49% | -1.29% | ||
| 2023 | 8.30% | -5.53% | -10.61% | -0.52% | -10.41% | 16.92% | 18.94% | 0.13% | 0.62% | -5.99% | -3.89% | 1.21% | 4.43% |
| 2022 | 20.64% | 7.65% | 15.33% | -6.54% | 12.65% | -21.19% | 3.26% | -0.30% | -12.19% | 42.57% | 2.09% | 1.35% | 65.73% |
| 2021 | 3.56% | 21.48% | -4.59% | -4.40% | 16.07% | 3.07% | -12.40% | -2.91% | 5.25% | 5.40% | -13.72% | 3.79% | 15.98% |
| 2020 | -17.46% | -18.30% | -55.90% | 31.82% | 10.34% | 0.01% | 3.83% | 2.35% | -20.62% | -1.11% | 40.39% | 12.53% | -42.98% |
| 2019 | 19.78% | 2.49% | 1.19% | -2.97% | -20.40% | 11.81% | -1.75% | -19.29% | 3.01% | -4.54% | 4.82% | 16.12% | 1.82% |
| 2018 | 4.51% | -14.01% | 0.75% | 14.65% | 0.54% | -2.07% | 0.58% | -4.00% | 1.55% | -17.95% | -11.30% | -21.12% | -42.47% |
| 2017 | 0.51% | -3.79% | -4.02% | -9.41% | -7.63% | -3.97% | 0.33% | -9.75% | 18.91% | -6.79% | 1.12% | 8.09% | -18.18% |
| 2016 | -8.05% | -1.82% | 10.99% | 12.83% | -7.10% | 3.39% | -2.67% | -0.53% | 6.10% | -4.42% | 16.59% | 3.31% | 28.40% |
| 2015 | -7.75% | 5.55% | -2.80% | 15.23% | -6.66% | -4.66% | -11.41% | -0.35% | -13.70% | 11.16% | 2.15% | -12.97% | -26.93% |
| 2014 | -5.46% | 8.34% | 3.26% | 3.35% | 1.22% | 8.73% | -6.66% | 1.87% | -9.73% | -8.61% | -14.40% | -3.30% | -21.89% |
| 2013 | 12.51% | -0.45% | 0.58% | -1.64% | 2.09% | -1.38% | 5.11% | 0.15% | 5.19% | 5.62% | -2.52% | 0.71% | 28.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEZ is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Oil Equipment & Services ETF (IEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Oil Equipment & Services ETF provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.21 | $0.14 | $0.15 | $0.23 | $0.46 | $0.37 | $1.23 | $0.41 | $0.86 | $0.84 | $0.49 |
Dividend yield | 1.57% | 0.97% | 0.65% | 1.19% | 2.08% | 2.27% | 1.81% | 3.41% | 0.91% | 2.40% | 1.68% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Oil Equipment & Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.09 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.86 |
| 2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.84 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Oil Equipment & Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Oil Equipment & Services ETF was 92.52%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current iShares U.S. Oil Equipment & Services ETF drawdown is 67.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.52% | Jul 1, 2014 | 1439 | Mar 18, 2020 | — | — | — |
| -72.24% | Jun 24, 2008 | 173 | Mar 2, 2009 | 1342 | Jun 30, 2014 | 1515 |
| -26.92% | May 11, 2006 | 101 | Oct 3, 2006 | 154 | May 16, 2007 | 255 |
| -19.42% | Oct 16, 2007 | 78 | Feb 6, 2008 | 48 | Apr 16, 2008 | 126 |
| -13.6% | Jul 24, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
Volatility
Volatility Chart
The current iShares U.S. Oil Equipment & Services ETF volatility is 10.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.