iShares US Oil Equipment & Services ETFIEZ
IEZ
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $70M [Q3] → $81.3M (+$11.3M) [Q4]
12% more funds holding
Funds holding: 57 [Q3] → 64 (+7) [Q4]
8.62% more ownership
Funds ownership: 48.05% [Q3] → 56.66% (+8.62%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
17% less call options, than puts
Call options by funds: $256K | Put options by funds: $309K
Research analyst outlook
We haven’t received any recent analyst ratings for IEZ.
Financial journalist opinion
Negative
Zacks Investment Research
1 month ago
3 Sector ETFs That Drove Inflation in February
Inflation eased in February, marking the first decline in five months. However, these sectors drove the inflation in February.
Positive
Zacks Investment Research
3 months ago
4 Sector ETFs & Stocks to Benefit Despite Cooling Inflation
These sector ETFs and stocks may win amid cooling inflation.
Negative
Seeking Alpha
7 months ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Neutral
Zacks Investment Research
1 year ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Charts implemented using Lightweight Charts™