(IEZ) U.S. Oil Equipment - NYSE

ETF Category: Equity Energy | Exchange: NYSE (USA) | Market Cap: 647m USD | Total Return: 57.3% in 12m

Oilfield Equipment, Drilling Services, Energy Infrastructure, Maintenance Services
Total Rating 67
Safety 38
Buy Signal -0.77
Equity Energy
Category Rotation: -28.3
TER: 0.40%
AUM: 647M
Avg Turnover: 9.74M
Risk 3d forecast
Volatility33.3%
VaR 5th Pctl5.84%
VaR vs Median-2.40%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD75.3
Rel. Str. Peer Group83.3
Character TTM
Beta1.015
Beta Downside1.382
Hurst Exponent0.514
Drawdowns 3y
Max DD40.26%
CAGR/Max DD0.39
CAGR/Mean DD1.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IEZ U.S. Oil Equipment

The iShares U.S. Oil Equipment & Services ETF (IEZ) tracks the performance of U.S.-listed companies specializing in the manufacturing, distribution, and servicing of oil and gas extraction hardware. The fund maintains a concentrated, non-diversified portfolio, allocating at least 80% of its assets to its underlying index while utilizing derivatives and cash equivalents for the remainder.

The oilfield services sector operates primarily through a business-to-business model, providing essential infrastructure such as drilling rigs, seismic testing, and well maintenance to exploration and production firms. These companies are highly sensitive to global crude oil prices, as capital expenditure budgets for energy producers dictate the demand for equipment and technical services.

Investors can further evaluate the underlying valuations of these service providers by using the tools available on ValueRay.

Headlines to Watch Out For
  • Global upstream capital expenditure cycles drive demand for drilling services
  • Crude oil price volatility dictates offshore and onshore rig counts
  • Service provider margins expand through pricing power and fleet utilization
  • International and offshore project awards offset North American land stagnation
What is the price of IEZ shares?

As of June 20, 2026, the stock is trading at USD 27.59 with a total of 2,927,800 shares traded.
Over the past week, the price has changed by -9.29%, over one month by -14.29%, over three months by -1.79% and over the past year by +57.26%.

Is IEZ a buy, sell or hold?

U.S. Oil Equipment has no consensus analysts rating.