IEZ - ETF AI Analysis
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iShares U.S. Oil Equipment & Services ETF (IEZ)
Rating:70Outperform
Price Target:―
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)
AUM466.35M
RegionNorth America
Expense Ratio0.38%
Beta0.93
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.23%
Asset ClassEquity
Index TrackedDJ US Select / Oil Equipment & Services
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume511,185
30 Day Avg. Volume545,573
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
30.46Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
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 heavily hitched to just a few big U.S. oil‑service names, with Baker Hughes and Schlumberger in the driver’s seat. Both have been strong engines over the past few months, even if they’ve recently lost a bit of short‑term steam. Around them, Halliburton and TechnipFMC are steadily pulling their weight, while high‑beta drillers like Transocean and Valaris have been rising sharply and adding extra torque to returns. Overall, this is a concentrated U.S. energy bet, not a broad, global mix, and its fortunes ride squarely on the oilfield services cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Schlumberger | 22.96% | $106.72M | $77.94B | 52.88% | 75 Outperform | |
| Baker Hughes Company | 22.64% | $105.24M | $62.09B | 65.65% | 76 Outperform | |
| TechnipFMC | 4.81% | $22.36M | $29.52B | 194.81% | 80 Outperform | |
| Halliburton | 4.42% | $20.53M | $31.57B | 78.40% | 72 Outperform | |
| Weatherford International | 3.84% | $17.87M | $7.37B | 139.02% | 72 Outperform | |
| NOV | 3.66% | $17.03M | $7.02B | 64.61% | 72 Outperform | |
| Transocean | 3.37% | $15.69M | CHF5.70B | 188.50% | 60 Neutral | |
| Valaris | 3.28% | $15.23M | $6.76B | 208.63% | 76 Outperform | |
| Archrock | 3.26% | $15.17M | $6.29B | 57.68% | 79 Outperform | |
| ― | 3.24% | $15.05M | ― | ― | ― |
IEZ Technical Analysis
Positive
―
Price Trends
27.93
Positive
24.90
Positive
21.72
Positive
Market Momentum
0.50
Negative
60.19
Neutral
61.90
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 28.58, equal to the 50-day MA of 27.93, and equal to the 200-day MA of 21.72, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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
29.44
13.84
88.72%
TPYP
Tortoise North American Pipeline Fund
―
―
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FCG
First Trust Natural Gas ETF
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
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―
―
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
―
XES
SPDR S&P Oil & Gas Equipment & Services ETF
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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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