IEZ ETF Analysis: U.S. Oil Equipment | NYSE
Equity Energy | NYSE, USA | Market Cap: 365m USD | 12M Return: 50.3% | US4642888444 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.41M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Oil Equipment & Services ETF (IEZ) is a small-cap, non-diversified equity fund that tracks the performance of the U.S. oil equipment and services sector. The fund invests at least 80% of its assets in the component securities of its underlying index, with the remaining portion potentially allocated to futures, options, swap contracts, and cash equivalents.
The oil equipment and services sector encompasses companies that supply drilling rigs, well completion equipment, pressure pumping services, and other technologies used by upstream oil and gas producers. Because these companies derive revenue from exploration and production activity, the sector is typically highly cyclical and sensitive to fluctuations in crude oil prices and capital spending plans by energy producers.
- WTI crude prices swing rig count demand
- Shale capital discipline caps U.S. drilling activity
- Federal methane rules raise service compliance costs
As of September 22, 2026, the stock is trading at USD 27.97 with a total of 155,521 shares traded. Over the past week, the price has changed by -1.18%, over one month by -5.47%, over three months by +0.67% and over the past year by +50.33%.
Current recommended Stop Loss: 26.00 (which is 7% or 2.7 ATR below the current price).
U.S. Oil Equipment has no consensus analysts rating.