IEZ Holdings
iShares U.S. Oil Equipment & Services ETF
1W: -3.4%
1M: -13.6%
3M: +3.7%
YTD: +23.7%
1Y: +37.7%
3Y: +11.8%
5Y: +113.6%
$26.81
+0.07 (+0.26%)
Weekly Expected Move ±3.3%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$135M
Holdings32
Top 10 Wt71.8%
Beta0.73
% Profitable71%
Coverage100%
Portfolio Valuation
P/E8.6
P/B1.5
P/S1.0
EV/EBITDA10.1
P/FCF8.6
PEG0.29
Profitability & Returns
Gross Margin23.0%
Net Margin11.0%
ROE17.6%
ROA7.5%
ROIC16.6%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.29
Net Debt/EBITDA0.7x
Interest Cov12.1x
Current Ratio1.79
Quick Ratio1.44
Growth (YoY)
Revenue+6.2%
Net Income+7.3%
EPS+4.8%
FCF+17.5%
EBITDA+7.8%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.2
Altman Z2.50
IS Quality69.2
IS Overall51.0
IS Value58.1
Median P/E16.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 32 | 99.8% | 23.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB.PA | 22.50% | $80.0M | 1,553,597 | 14.6 | $57.6B | Energy |
| 2 | BAKER HUGHES CLASS A | BKR | 22.06% | $78.4M | 1,373,322 | 17.8 | $55.6B | Energy |
| 3 | TECHNIPFMC PLC | FTI | 4.52% | $16.1M | 227,817 | 23.5 | $27.0B | Energy |
| 4 | HALLIBURTON | HAL | 4.35% | $15.5M | 477,419 | 16.7 | $26.6B | Energy |
| 5 | NOV | NOV | 3.71% | $13.2M | 677,102 | 72.3 | $6.7B | Energy |
| 6 | WEATHERFORD INTERNATIONAL PLC | WFRD | 3.20% | $11.4M | 137,532 | 15.6 | $5.7B | Energy |
| 7 | NOBLE CORPORATION PLC | NOBLE.CO | 2.91% | $10.3M | 242,581 | 10.0 | $35.3B | Energy |
| 8 | TRANSOCEAN | RIGN.SW | 2.87% | $10.2M | 1,930,495 | -2.8 | $3.8B | Energy |
| 9 | ARCHROCK | AROC | 2.86% | $10.2M | 333,040 | 16.3 | $5.3B | Energy |
| 10 | KODIAK GAS SERVICES INC | KGS | 2.85% | $10.1M | 192,040 | 61.7 | $5.5B | Energy |
| 11 | VALARIS LTD | VAL | 2.81% | $10.0M | 125,293 | 5.8 | $5.4B | Energy |
| 12 | OCEANEERING INTERNATIONAL INC | OII | 2.44% | $8.7M | 189,049 | 12.7 | $4.4B | Energy |
| 13 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 2.43% | $8.6M | 125,042 | 73.3 | $4.6B | Energy |
| 14 | CACTUS CLASS A | WHD | 2.39% | $8.5M | 132,453 | 53.3 | $4.4B | Energy |
| 15 | PATTERSON UTI ENERGY INC | PTEN | 2.21% | $7.9M | 724,410 | -48.6 | $4.3B | Energy |
| 16 | TIDEWATER | TDW | 2.06% | $7.3M | 87,893 | 16.5 | $4.1B | Energy |
| 17 | HELMERICH & PAYNE | HP | 2.00% | $7.1M | 189,826 | -27.5 | $3.9B | Energy |
| 18 | LIBERTY ENERGY CLASS A | LBRT | 1.65% | $5.9M | 309,968 | 25.6 | $3.2B | Energy |
| 19 | SEADRILL | SDRL.OL | 1.52% | $5.4M | 118,791 | 6.4 | $26.6B | Energy |
| 20 | SELECT WATER SOLUTIONS CLASS A | WTTR | 1.32% | $4.7M | 232,672 | 73.6 | $2.2B | Energy |
| 21 | NATIONAL ENERGY SERVICES REUNITED | NESR | 1.16% | $4.1M | 137,922 | 26.3 | $2.5B | Energy |
| 22 | EXPRO LTD | XPRO | 0.87% | $3.1M | 189,925 | 89.7 | $1.8B | Energy |
| 23 | INNOVEX INTERNATIONAL INC | INVX | 0.79% | $2.8M | 96,972 | 30.7 | $1.9B | Energy |
| 24 | NABORS INDUSTRIES | NBR | 0.63% | $2.2M | 28,110 | 5.4 | $1.2B | Energy |
| 25 | PROPETRO HOLDING | PUMP | 0.61% | $2.2M | 233,294 | -82.0 | $1.1B | Energy |
| 26 | HORNBECK OFFSHORE SERVICES | HLX | 0.58% | $2.1M | 260,345 | 39.3 | $1.6B | Energy |
| 27 | BRISTOW GROUP | VTOL | 0.58% | $2.1M | 48,984 | 11.2 | $1.2B | Energy |
| 28 | ATLAS ENERGY SOLUTIONS | AESI | 0.54% | $1.9M | 156,706 | -12.7 | $1.5B | Energy |
| 29 | TETRA TECHNOLOGIES | TTI | 0.44% | $1.6M | 264,377 | 113.2 | $877M | Energy |
| 30 | FLOWCO HOLDINGS CLASS A | FLOC | 0.39% | $1.4M | 73,500 | 11.5 | $1.7B | Energy |
| 31 | RPC INC | RES | 0.28% | $995,954 | 173,814 | 58.9 | $1.3B | Energy |
| 32 | CORE LABORATORIES | CLB | 0.25% | $874,155 | 87,154 | 17.7 | $457M | Energy |
| 33 | USD CASH Cash | — | 0.10% | $370,045 | 370,045 | — | — | — |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.10% | $347,042 | 347,042 | — | — | — |
| 35 | CASH COLLATERAL USD SGAFT Cash | — | 0.02% | $64,000 | 64,000 | — | — | — |