IEZ - ETF AI Analysis

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iShares U.S. Oil Equipment & Services ETF (IEZ)

Rating:70Outperform

Price Target:―

IEZ, the iShares U.S. Oil Equipment & Services ETF, has an overall rating that suggests it is a relatively solid but somewhat specialized fund focused on the oil services industry. Its rating is helped by large positions in Baker Hughes and Schlumberger, which benefit from strong financial performance, solid profitability, and positive business outlooks, as well as holdings like Archrock and Valaris that show robust growth and favorable trends. However, weaker names such as Transocean, which faces profitability and valuation challenges, and the fund’s concentration in a single, cyclical sector add risk and can hold back the overall rating.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains over the year to date and in the last few months, indicating positive recent momentum.

Leading Oil Services Companies

Top holdings like Schlumberger, Baker Hughes, Halliburton, and others have delivered solid year-to-date performance, helping drive the fund’s returns.

Focused Energy Exposure

The fund’s heavy tilt toward the energy sector gives investors targeted exposure to U.S. oil equipment and services companies when that part of the market is doing well.

Negative Factors

High Stock Concentration

A large share of the portfolio is tied up in just a few names, especially the top two holdings, which increases the impact of any bad news for those companies.

Sector Concentration Risk

With almost all assets in the energy sector, the ETF is highly sensitive to downturns in oil prices and the broader energy industry.

Limited Geographic Diversification

The fund is overwhelmingly invested in U.S. companies, offering little protection if the U.S. energy market faces specific challenges.

IEZ vs. SPDR S&P 500 ETF (SPY)

AUM394.54M

RegionNorth America

Expense Ratio0.38%

Beta1.05

IssueriShares

Inception DateMay 01, 2006

Dividend Yield1.33%

Asset ClassEquity

Index TrackedDJ US Select / Oil Equipment & Services

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume420,843

30 Day Avg. Volume478,390

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

29.08

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

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, focusing on companies that provide tools, drilling, and services to the oil and gas industry. It holds well-known names like Schlumberger and Baker Hughes, giving you a simple way to invest in the “picks and shovels” side of energy rather than oil producers themselves. Someone might invest in IEZ if they believe demand for energy services will grow over time and want targeted exposure to that theme. A key risk is that it is heavily tied to the energy sector, so its price can swing sharply with oil and gas markets.

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 bet on U.S. oilfield services, with Baker Hughes and Schlumberger sitting in the driver’s seat; both have been steadily rising, giving the fund much of its recent lift. Mid-sized names like TechnipFMC, Weatherford, and Archrock are also climbing, adding extra horsepower from specialized equipment and services. Offshore drillers Transocean and Valaris are more volatile high‑octane plays, helping when sentiment is strong but adding bumpiness. With almost all exposure in U.S.-listed energy names, this ETF is tightly tied to the health of the oil and gas service cycle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BKR	Baker Hughes Company	21.59%	$84.68M	$56.80B	28.88%	76 Outperform
SLB	Schlumberger	20.48%	$80.32M	$67.77B	10.32%	75 Outperform
FTI	TechnipFMC	5.08%	$19.93M	$26.05B	125.68%	80 Outperform
HAL	Halliburton	4.50%	$17.65M	$30.34B	44.42%	72 Outperform
NOV	NOV	3.86%	$15.13M	$6.58B	21.50%	72 Outperform
AROC	Archrock	3.63%	$14.25M	$6.25B	33.26%	79 Outperform
WFRD	Weatherford International	3.60%	$14.10M	$6.20B	63.76%	72 Outperform
TOJ	Transocean	3.59%	$14.09M	CHF5.46B	98.41%	60 Neutral
VAL	Valaris	3.47%	$13.61M	$6.41B	131.00%	76 Outperform
	―	3.39%	$13.31M	―	―	―

IEZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.31

Positive

100DMA

23.52

Positive

200DMA

20.78

Positive

Market Momentum

MACD

0.14

Positive

RSI

51.33

Neutral

STOCH

46.55

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.89, equal to the 50-day MA of 26.31, and equal to the 200-day MA of 20.78, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 46.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IEZ.

IEZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IEZ	―	―	$394.54M	0.38%	70 Outperform
TPYP	―	―	$849.17M	0.40%	70 Outperform
FCG	―	―	$708.30M	0.57%	72 Outperform
IEO	―	―	$587.18M	0.38%	73 Outperform
RSPG	―	―	$570.76M	0.40%	74 Outperform
XES	―	―	$425.67M	0.35%	67 Neutral

Performance Comparison

IEZ

iShares U.S. Oil Equipment & Services ETF

28.17

9.25

48.89%

TPYP

Tortoise North American Pipeline Fund

―

FCG

First Trust Natural Gas ETF

―

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

―

RSPG

Invesco S&P 500 Equal Weight Energy ETF

―

XES

SPDR S&P Oil & Gas Equipment & Services 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: ―

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