- ISIN
- US4642888444
- CUSIP
- 464288844
- Issuer
- iShares
- Inception Date
- May 5, 2006
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones U.S. Select Oil Equipment & Services Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Value
- Assets Under Management
- $597M
Share Price Chart
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Performance
IEZ Performance Chart
iShares U.S. Oil Equipment & Services ETF (IEZ) is up 33.3% since the beginning of the year. IEZ is currently trading at $28 per share. Investors who bought $1,000 worth of IEZ shares 5 years ago would now be looking at an investment worth $1,826.
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Returns By Period
iShares U.S. Oil Equipment & Services ETF (IEZ) has returned 33.32% so far this year and 64.80% over the past 12 months. Over the last ten years, IEZ has returned -1.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
iShares U.S. Oil Equipment & Services ETF
- 1D
- -0.72%
- 1M
- -12.99%
- YTD
- 33.32%
- 6M
- 33.77%
- 1Y
- 64.80%
- 3Y*
- 15.70%
- 5Y*
- 12.80%
- 10Y*
- -1.46%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
IEZ Monthly Returns History
Based on dividend-adjusted daily data since May 5, 2006, IEZ's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2022 with a return of +42.6%, while the worst month was Mar 2020 at -55.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IEZ closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +19.0%, while the worst single day was Mar 9, 2020 at -32.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.18% | 13.61% | 0.17% | 11.33% | -6.73% | -7.66% | 33.32% | ||||||
| 2025 | 4.09% | -3.30% | -1.75% | -19.59% | 3.51% | 5.16% | 6.66% | 5.33% | 1.78% | 6.22% | 1.90% | 0.35% | 7.51% |
| 2024 | -6.71% | 1.76% | 14.07% | -6.26% | 2.35% | -1.44% | 6.85% | -10.82% | -4.90% | -2.49% | 11.18% | -8.70% | -8.15% |
| 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% | 5.41% | -13.72% | 3.79% | 15.98% |
Benchmark Metrics
iShares U.S. Oil Equipment & Services ETF has an annualized alpha of -7.78%, beta of 1.34, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since May 05, 2006.
- This ETF participated in 149.55% of S&P 500 Index downside but only 109.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.78%
- Beta
- 1.34
- R²
- 0.44
- Upside Capture
- 109.99%
- Downside Capture
- 149.55%
Expense Ratio
IEZ has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IEZ ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares U.S. Oil Equipment & Services ETF (IEZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 2.46 | +1.89 |
| Martin ratioReturn relative to average drawdown | 15.22 | 10.92 | +4.30 |
Dividends
Dividend History
iShares U.S. Oil Equipment & Services ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.39 | $0.35 | $0.21 | $0.14 | $0.16 | $0.23 | $0.46 | $0.37 | $1.23 | $0.41 | $0.86 |
Dividend yield | 1.24% | 1.87% | 1.76% | 0.97% | 0.65% | 1.20% | 2.07% | 2.28% | 1.81% | 3.42% | 0.91% | 2.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.39 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.35 |
| 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 | $0.16 |
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.
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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 56.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -92.52%Mar 2020 | 5y 8mo | — | 11y 12moJul 2014 - now |
Financial crisis2007–2009 | -72.24%Mar 2009 | 8mo 11d | 5y 4mo | 6y 7dJun 2008 - Jun 2014 |
2006 bear market2006 | -26.92%Oct 2006 | 4mo 25d | 7mo 15d | 1y 5dMay 2006 - May 2007 |
Financial crisis2007–2009 | -19.42%Feb 2008 | 3mo 23d | 2mo 10d | 6mo 3dOct 2007 - Apr 2008 |
2007 correction2007 | -13.60%Aug 2007 | 23d | 1mo 3d | 1mo 26dJul 2007 - Sep 2007 |
Drawdown Indicators
| IEZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.52% | -56.78% | -35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -14.97% | -9.10% | -5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -40.25% | -18.90% | -21.35% |
Max Drawdown (5Y)Largest decline over 5 years | -40.25% | -25.43% | -14.82% |
Max Drawdown (10Y)Largest decline over 10 years | -88.29% | -33.92% | -54.37% |
Current DrawdownCurrent decline from peak | -56.00% | -3.21% | -52.79% |
Average DrawdownAverage peak-to-trough decline | -48.26% | -10.71% | -37.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.04% | +2.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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