(IEZ) U.S. Oil Equipment - Overview
Etf: Exploration, Drilling, Refinery, Pipelines, Services
Dividends
| Dividend Yield | 2.04% |
| Yield on Cost 5y | 3.17% |
| Yield CAGR 5y | 26.07% |
| Payout Consistency | 85.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.6% |
| Relative Tail Risk | -2.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 9.75 |
| Character TTM | |
|---|---|
| Beta | 1.303 |
| Beta Downside | 1.803 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.25% |
| CAGR/Max DD | 0.18 |
Description: IEZ U.S. Oil Equipment January 20, 2026
The iShares U.S. Oil Equipment & Services ETF (IEZ) tracks an index that reflects the performance of U.S. companies providing equipment and services to the oil and gas industry. The fund is required to hold at least 80% of its assets in the index constituents, with the remaining allocation allowed for futures, options, swaps, cash, or cash equivalents, and it is classified as a non-diversified equity-energy ETF.
Key drivers for IEZ’s performance include upstream capital-expenditure cycles (U.S. upstream capex hit $62 billion in Q4 2023, a 12% YoY increase), rig-count trends (the U.S. active drilling rigs rose to 560 in December 2023, indicating higher demand for service providers), and commodity price volatility (WTI crude averaged $82 /barrel in 2023, directly influencing service contract volumes). Recent KPI data shows the sector’s EBITDA margin averaged 15% in 2023, while the average order backlog for major equipment manufacturers stood at roughly 18 months, suggesting a relatively stable revenue pipeline.
For a deeper dive into how IEZ’s exposure aligns with broader energy-transition themes, explore the analytics on ValueRay to see sector-specific risk-adjusted returns.
What is the price of IEZ shares?
Over the past week, the price has changed by +5.61%, over one month by +18.69%, over three months by +32.89% and over the past year by +32.75%.
Is IEZ a buy, sell or hold?
What are the forecasts/targets for the IEZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.5 | 9.5% |
IEZ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 175.6m USD (175.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 175.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 175.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.72% (E(175.6m)/V(175.6m) * Re(10.72%) + (debt-free company))
Discount Rate = 10.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)