IEZ
iShares U.S. Oil Equipment & Services ETF
1W: -1.1%
1M: -0.1%
3M: +39.6%
YTD: +33.5%
1Y: +51.6%
3Y: +69.2%
5Y: +131.1%
$28.54
+0.14 (+0.49%)
After Hours: $28.23 (-0.30, -1.07%)
Weekly Expected Move ±4.4%
$27
$28
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$143M
Holdings31
Top 10 Wt75.1%
Beta1.06
% Profitable62%
Coverage100%
Portfolio Valuation
P/E9.8
P/B1.6
P/S1.0
EV/EBITDA11.7
P/FCF9.9
PEG0.24
Profitability & Returns
Gross Margin20.5%
Net Margin10.2%
ROE16.7%
ROA7.4%
ROIC15.4%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.23
Net Debt/EBITDA0.9x
Interest Cov11.3x
Current Ratio1.45
Quick Ratio1.09
Growth (YoY)
Revenue+6.3%
Net Income+4.5%
EPS+5.4%
FCF+30.6%
EBITDA+6.4%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.8
Altman Z2.35
IS Quality71.2
IS Overall49.3
IS Value61.1
Median P/E22.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 30 | 99.0% | 88.9 |
| Utilities | 1 | 0.9% | 73.4 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HAL | Halliburton Company | 4.64% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLB NV | SLB.PA | 22.41% | $93.1M | 1,882,501 | 21.7 | $57.6B | Energy |
| 2 | BAKER HUGHES CLASS A | BKR | 22.36% | $92.9M | 1,537,824 | 23.1 | $59.7B | Energy |
| 3 | TECHNIPFMC PLC | FTI | 4.82% | $20.0M | 281,848 | 30.9 | $28.4B | Energy |
| 4 | HALLIBURTON | HAL | 4.64% | $19.3M | 504,804 | 25.0 | $32.1B | Energy |
| 5 | WEATHERFORD INTERNATIONAL PLC | WFRD | 3.68% | $15.3M | 160,288 | 15.9 | $6.8B | Energy |
| 6 | NOV INC | NOV | 3.64% | $15.1M | 805,526 | 47.1 | $6.9B | Energy |
| 7 | TRANSOCEAN LTD | RIGN.SW | 3.52% | $14.6M | 2,215,994 | -2.2 | $3.8B | Energy |
| 8 | VALARIS LTD | VAL | 3.40% | $14.1M | 143,903 | 6.9 | $6.8B | Energy |
| 9 | NOBLE CORPORATION PLC | NOBLE.CO | 3.37% | $14.0M | 281,080 | 36.6 | $35.3B | Energy |
| 10 | ARCHROCK INC | AROC | 3.27% | $13.6M | 391,946 | 18.7 | $6.1B | Energy |
| 11 | KODIAK GAS SERVICES INC | KGS | 2.59% | $10.8M | 185,754 | 62.0 | $5.0B | Energy |
| 12 | LIBERTY ENERGY INC CLASS A | LBRT | 2.45% | $10.2M | 362,181 | 30.8 | $4.6B | Energy |
| 13 | TIDEWATER INC | TDW | 2.09% | $8.7M | 103,017 | 12.5 | $4.2B | Energy |
| 14 | PATTERSON UTI ENERGY INC | PTEN | 1.97% | $8.2M | 771,984 | -43.0 | $4.0B | Energy |
| 15 | OCEANEERING INTERNATIONAL INC | OII | 1.91% | $7.9M | 222,992 | 10.1 | $3.5B | Energy |
| 16 | HELMERICH & PAYNE INC | HP | 1.87% | $7.8M | 223,156 | -10.9 | $3.5B | Energy |
| 17 | CACTUS INC CLASS A | WHD | 1.77% | $7.4M | 153,856 | 19.8 | $3.3B | Energy |
| 18 | SEADRILL LTD | SDRL.OL | 1.53% | $6.4M | 139,403 | -37.0 | $26.6B | Energy |
| 19 | SOLARIS OILFIELD INFRASTRUCTURE IN | SEI | 1.38% | $5.7M | 102,525 | 76.6 | $4.0B | Energy |
| 20 | SELECT WATER SOLUTIONS INC CLASS A | WTTR | 0.92% | $3.8M | 251,886 | 73.4 | $1.6B | Utilities |
| 21 | EXPRO GROUP HOLDINGS NV | XPRO | 0.91% | $3.8M | 225,884 | 36.6 | $1.9B | Energy |
| 22 | PROPETRO HOLDING CORP | PUMP | 0.71% | $3.0M | 212,736 | 1761.9 | $1.7B | Energy |
| 23 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.71% | $2.9M | 305,711 | 45.8 | $1.4B | Energy |
| 24 | BRISTOW GROUP INC | VTOL | 0.64% | $2.7M | 56,231 | 10.6 | $1.4B | Energy |
| 25 | NABORS INDUSTRIES LTD | NBR | 0.63% | $2.6M | 32,794 | 4.3 | $1.2B | Energy |
| 26 | TETRA TECHNOLOGIES INC | TTI | 0.63% | $2.6M | 298,920 | 388.9 | $1.2B | Energy |
| 27 | INNOVEX INTERNATIONAL INC | INVX | 0.51% | $2.1M | 86,267 | 20.3 | $1.7B | Energy |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | 0.50% | $2.1M | 171,798 | -30.0 | $1.5B | Energy |
| 29 | CORE LABORATORIES INC | CLB | 0.41% | $1.7M | 104,068 | 23.9 | $752M | Energy |
| 30 | FLOWCO HOLDINGS INC CLASS A | FLOC | 0.34% | $1.4M | 67,615 | 14.3 | $1.9B | Energy |
| 31 | RPC INC | RES | 0.33% | $1.4M | 198,741 | 45.7 | $1.5B | Energy |
| 32 | USD CASH Cash | — | 0.07% | $295,617 | 295,617 | — | — | — |
| 33 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $103,499 | 103,499 | — | — | — |
| 34 | CASH COLLATERAL USD SGAFT Cash | — | —% | $20,000 | 20,000 | — | — | — |