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IEZ - ETF AI Analysis
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iShares U.S. Oil Equipment & Services ETF (IEZ)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Performance from Key Holding
Baker Hughes, the ETF's largest position, has shown strong year-to-date performance, supporting overall returns.
Focused Sector Exposure
The ETF is heavily concentrated in the energy sector, which can benefit from favorable market conditions for oil and gas services.
Reasonable Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective compared to many other funds.
Negative Factors
Underperforming Holdings
Several top holdings, including Schlumberger and Transocean, have experienced weak year-to-date performance, which may drag on overall returns.
High Concentration in Top Holdings
The top three holdings make up nearly half of the portfolio, increasing risk if these companies face challenges.
Limited Geographic Diversification
With over 93% exposure to U.S. companies, the ETF lacks significant global diversification, which could limit resilience to international market opportunities.
IEZ vs. SPDR S&P 500 ETF (SPY)
AUM140.10M
RegionNorth America
Expense Ratio0.38%
Beta1.03
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.83%
Asset ClassEquity
Index TrackedDJ US Select / Oil Equipment & Services
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume109,106
30 Day Avg. Volume149,855
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
22.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEZ Summary
The iShares U.S. Oil Equipment & Services ETF (IEZ) is an investment fund that focuses on companies in the oil and gas equipment and services industry. It includes well-known names like Baker Hughes and Schlumberger, which are involved in drilling, manufacturing equipment, and supporting energy production. This ETF is a way to invest in the energy sector, offering potential growth as global energy demands evolve. However, new investors should know that its performance is closely tied to the oil and gas market, which can be unpredictable and affected by changes in energy prices and global economic conditions.
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
The iShares U.S. Oil Equipment & Services ETF (IEZ) is heavily concentrated in energy stocks, with Baker Hughes and Schlumberger leading the charge. Baker Hughes is rising steadily, buoyed by strong growth in LNG and equipment sectors, while Schlumberger shows mixed performance, with profitability offset by cash flow challenges. TechnipFMC and Weatherford International are bright spots, delivering robust gains thanks to positive earnings momentum. However, Halliburton and Archrock are lagging, holding back the fund with weaker revenue growth and cash flow struggles. Overall, the ETF’s U.S.-focused portfolio is riding the wave of energy demand but faces headwinds from select underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Baker Hughes Company | 21.81% | $30.55M | $48.83B | 13.30% | 78 Outperform | |
| Schlumberger | 20.65% | $28.92M | $54.32B | -16.15% | 75 Outperform | |
| Halliburton | 4.81% | $6.73M | $22.65B | -16.05% | 72 Outperform | |
| NOV | 4.79% | $6.71M | $5.59B | -5.25% | 72 Outperform | |
| Weatherford International | 4.61% | $6.45M | $5.32B | -9.59% | 72 Outperform | |
| TechnipFMC | 4.56% | $6.38M | $18.33B | 43.78% | 80 Outperform | |
| Archrock | 3.56% | $4.98M | $4.21B | -7.33% | 79 Outperform | |
| Transocean | 3.50% | $4.90M | CHF3.81B | -1.36% | 60 Neutral | |
| ― | 3.29% | $4.61M | ― | ― | ― | |
| Valaris | 3.19% | $4.47M | $3.96B | 22.41% | 77 Outperform |
IEZ Technical Analysis
Positive
―
Price Trends
19.87
Positive
19.03
Positive
18.24
Positive
Market Momentum
0.27
Negative
59.40
Neutral
87.99
Negative
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 20.54, equal to the 50-day MA of 19.87, and equal to the 200-day MA of 18.24, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 59.40 is Neutral, neither overbought nor oversold. The STOCH value of 87.99 is Negative, 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
20.96
0.08
0.38%
TPYP
Tortoise North American Pipeline Fund
―
―
―
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
―
FCG
First Trust Natural Gas ETF
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
―
ENFR
Alerian Energy Infrastructure 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.
Disclaimer
This 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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