iShares US Oil Equipment & Services ETF
IEZ

$20.73

0.24%

Market Cap: $150M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

373% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $238K

13% less funds holding

Funds holding: 86 [Q1] → 75 (-11) [Q2]

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

30.78% less ownership

Funds ownership: 80.77% [Q1] → 50.0% (-30.78%) [Q2]

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

61% less capital invested

Capital invested by funds: $235M [Q1] → $91.8M (-$143M) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for IEZ.

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Financial journalist opinion

IEZ: Navigating The Volatility Of Oil

IEZ focuses narrowly on oilfield services, with top-heavy holdings in Schlumberger and Baker Hughes, which dominate the ETF's performance. Despite a growing oilfield services market, IEZ's low AUM, low dividend yield, and underperformance compared to peers make it a hold. Technological advancements and diversification into renewables are driving growth, but oil price volatility remains a significant risk for IEZ.

IEZ: Navigating The Volatility Of Oil

Zacks Investment Research

4 Sector ETFs & Stocks to Benefit From Hot Inflation

U.S. inflation jumped in March, surpassing expectations primarily due to higher petrol and shelter costs, dashing hopes of a June interest rate cut by the Fed.

4 Sector ETFs & Stocks to Benefit From Hot Inflation

Zacks Investment Research

ETF Strategies to Play Hot inflation Data

U.S. inflation jumped in March, surpassing expectations primarily due to higher petrol and shelter costs, dashing hopes of a June interest rate cut by the Fed.

ETF Strategies to Play Hot inflation Data

Zacks Investment Research

4 Reasons Why Oil & Energy ETFs Can Continue to Soar

Oil prices surged recently to their highest levels since October as investors closely monitored escalating geopolitical tensions in key regions. The improved demand outlook is another reason for which oil prices can go higher.

4 Reasons Why Oil & Energy ETFs Can Continue to Soar

Zacks Investment Research

5 Top ETFs of the Best-Performing Sector of March

Energy has been the best-performing sector of March, driven by a sharp rise in oil prices. We have highlighted the five best-performing ETFs from the sector that led the market last month.

5 Top ETFs of the Best-Performing Sector of March

Zacks Investment Research

Should You Invest in the iShares U.S. Oil Equipment & Services ETF (IEZ)?

Looking for broad exposure to the Energy - Equipment and services segment of the equity market? You should consider the iShares U.S. Oil Equipment & Services ETF (IEZ), a passively managed exchange traded fund launched on 05/01/2006.

Should You Invest in the iShares U.S. Oil Equipment & Services ETF (IEZ)?

Zacks Investment Research

ETF Strategies to Play Hot inflation Data

U.S. inflation remained sticky this year, which means that the Fed may go slow in cutting interest rates this year. Investors may play these ETF strategies to ride out the current edgy investing scenario.

ETF Strategies to Play Hot inflation Data

Zacks Investment Research

4 Sector ETFs & Stocks to Benefit from Hot Inflation

In January, U.S. inflation topped expectations as persistently high shelter prices weighed heavily on consumers, according to a report released by the Labor Department on Tuesday.

4 Sector ETFs & Stocks to Benefit from Hot Inflation

Zacks Investment Research

Q4 Earnings Put Oil Services ETFs in Focus

Oil services earnings came in at mixed in the fourth-quarter earnings season.

Q4 Earnings Put Oil Services ETFs in Focus

Zacks Investment Research

Should You Invest in the iShares U.S. Oil Equipment & Services ETF (IEZ)?

Designed to provide broad exposure to the Energy - Equipment and services segment of the equity market, the iShares U.S. Oil Equipment & Services ETF (IEZ) is a passively managed exchange traded fund launched on 05/01/2006.

Should You Invest in the iShares U.S. Oil Equipment & Services ETF (IEZ)?

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