IEZ - ETF AI Analysis
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iShares U.S. Oil Equipment & Services ETF (IEZ)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum in its holdings.
Leading Oil Services Companies
Top positions like Schlumberger, Baker Hughes, and Halliburton have delivered strong 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 area 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, which increases the impact that any one company’s weakness can have on the ETF.
Sector Concentration Risk
With almost all assets in the energy sector, the fund is highly sensitive to swings in oil prices and industry-specific downturns.
Moderately High Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
IEZ vs. SPDR S&P 500 ETF (SPY)
AUM659.11M
RegionNorth America
Expense Ratio0.38%
Beta0.83
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.19%
Asset ClassEquity
Index TrackedDJ US Select / Oil Equipment & Services
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume376,693
30 Day Avg. Volume503,300
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
34.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEZ Summary
IEZ is the iShares U.S. Oil Equipment & Services ETF, which follows the DJ US Select Oil Equipment & Services index. It invests in U.S. companies that provide drilling, equipment, and services to the oil and gas industry. Well-known holdings include Schlumberger and Baker Hughes. Someone might consider this ETF if they want targeted exposure to the energy sector and believe demand for oil and gas services will grow over time. A key risk is that it is heavily tied to the energy sector, so its price can swing sharply with oil prices and industry cycles.
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 heavily tilted toward U.S. oilfield service giants, with Schlumberger and Baker Hughes doing most of the heavy lifting; Schlumberger has been steadily rising, while Baker Hughes has turned a bit mixed lately and occasionally taps the brakes on performance. Halliburton adds another solid, if less dominant, engine of growth. On the more volatile side, offshore names like Transocean and Valaris have been surging, giving the fund an extra boost when sentiment is strong. Overall, this is a concentrated, U.S.-focused bet on energy equipment and services rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Schlumberger | 23.67% | $155.67M | $82.99B | 57.17% | 75 Outperform | |
| Baker Hughes Company | 21.95% | $144.36M | $62.52B | 64.33% | 76 Outperform | |
| Halliburton | 4.54% | $29.87M | $33.19B | 80.76% | 72 Outperform | |
| TechnipFMC | 4.46% | $29.35M | $27.89B | 104.11% | 80 Outperform | |
| NOV | 3.85% | $25.29M | $7.57B | 57.67% | 72 Outperform | |
| Weatherford International | 3.56% | $23.40M | $7.05B | 86.79% | 72 Outperform | |
| Archrock | 3.17% | $20.83M | $6.26B | 43.97% | 79 Outperform | |
| Kodiak Gas Services, Inc. | 3.14% | $20.63M | $6.71B | 95.44% | 68 Neutral | |
| Transocean | 3.02% | $19.83M | CHF5.36B | 87.23% | 60 Neutral | |
| ― | 2.95% | $19.37M | ― | ― | ― |
IEZ Technical Analysis
Positive
―
Price Trends
30.62
Negative
29.03
Positive
24.63
Positive
Market Momentum
-0.12
Positive
48.81
Neutral
48.01
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 31.03, equal to the 50-day MA of 30.62, and equal to the 200-day MA of 24.63, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 48.81 is Neutral, neither overbought nor oversold. The STOCH value of 48.01 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
Performance Comparison
IEZ
iShares U.S. Oil Equipment & Services ETF
30.61
12.85
72.35%
FTXN
First Trust Nasdaq Oil & Gas ETF
―
―
―
TPYP
Tortoise North American Pipeline Fund
―
―
―
FCG
First Trust Natural Gas ETF
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
―
XES
SPDR S&P Oil & Gas Equipment & Services ETF
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―
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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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