IEZ 📈 iShares U.S. Oil Equipment - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642888444 • Equity Energy
IEZ: Oil, Rigs, Drilling, Equipment, Services, Pipelines
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IEZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IEZ ETF Overview
| Market Cap in USD | 155m |
| Category | Equity Energy |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
IEZ ETF Ratings
| Growth 5y | 21.9% |
| Fundamental | - |
| Dividend | 25.3% |
| Rel. Strength Industry | -650 |
| Analysts | - |
| Fair Price Momentum | 17.06 USD |
| Fair Price DCF | - |
IEZ Dividends
| Dividend Yield 12m | 1.43% |
| Yield on Cost 5y | 1.43% |
| Annual Growth 5y | -14.43% |
| Payout Consistency | 84.3% |
IEZ Growth Ratios
| Growth Correlation 3m | 14.3% |
| Growth Correlation 12m | -23.6% |
| Growth Correlation 5y | 85.2% |
| CAGR 5y | -0.03% |
| CAGR/Mean DD 5y | 0.00 |
| Sharpe Ratio 12m | -0.53 |
| Alpha | -43.06 |
| Beta | 1.21 |
| Volatility | 30.27% |
| Current Volume | 296.8k |
| Average Volume 20d | 131.1k |
What is the price of IEZ stocks?
As of December 22, 2024, the stock is trading at USD 19.01 with a total of 296,840 shares traded.
Over the past week, the price has changed by -6.59%, over one month by -11.00%, over three months by -7.54% and over the past year by -11.78%.
As of December 22, 2024, the stock is trading at USD 19.01 with a total of 296,840 shares traded.
Over the past week, the price has changed by -6.59%, over one month by -11.00%, over three months by -7.54% and over the past year by -11.78%.
Is iShares U.S. Oil Equipment a good stock to buy?
Neither. Based on ValueRay Analyses, iShares U.S. Oil Equipment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.93 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEZ as of December 2024 is 17.06. This means that IEZ is currently overvalued and has a potential downside of -10.26%.
Neither. Based on ValueRay Analyses, iShares U.S. Oil Equipment is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.93 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEZ as of December 2024 is 17.06. This means that IEZ is currently overvalued and has a potential downside of -10.26%.
Is IEZ a buy, sell or hold?
iShares U.S. Oil Equipment has no consensus analysts rating.
iShares U.S. Oil Equipment has no consensus analysts rating.
What are the forecast for IEZ stock price target?
According to ValueRays Forecast Model, IEZ iShares U.S. Oil Equipment will be worth about 19.1 in December 2025. The stock is currently trading at 19.01. This means that the stock has a potential upside of +0.47%.
According to ValueRays Forecast Model, IEZ iShares U.S. Oil Equipment will be worth about 19.1 in December 2025. The stock is currently trading at 19.01. This means that the stock has a potential upside of +0.47%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.1 | 0.5% |