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IEZ: iShares U.S. Oil Equipment & Services ETF (ETF)
Basic Info 17.85 0.42(2.41%) July 02
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.77% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.4 | -9.9 | -18.0 | 3.3 | 18.1 | -8.0 | -3.5 | -4.4 | -8.1 | 4.4 | 65.8 | 15.9 | -42.9 | 1.8 | -42.5 | -18.2 | 28.4 | -26.9 | -21.9 | 28.1 | -1.1 | -7.6 | 31.8 | 63.6 | -58.7 | 42.6 | -14.0 |
| Sharpe Ratio | NA | -0.7 | -0.7 | -0.02 | 0.37 | -0.23 | NA | -0.14 | -0.55 | 0.01 | 1.35 | 0.37 | -0.52 | 0.01 | -1.44 | -0.77 | 0.78 | -0.8 | -0.94 | 1.5 | -0.05 | -0.18 | 1.0 | 1.3 | -0.88 | 1.5 | -0.73 |
| Draw Down(%) | NA | 33.5 | 37.4 | 40.5 | 40.5 | 88.3 | NA | 92.5 | 22.2 | 25.1 | 36.6 | 31.0 | 75.1 | 39.2 | 51.8 | 37.5 | 20.4 | 35.2 | 39.8 | 12.0 | 28.3 | 40.0 | 28.9 | 28.2 | 71.8 | 13.6 | 26.9 |
| Standard Deviation(%) | NA | 42.7 | 36.5 | 35.6 | 40.8 | 42.8 | NA | 40.5 | 26.8 | 32.2 | 48.0 | 43.2 | 82.4 | 34.2 | 30.6 | 24.6 | 36.0 | 33.5 | 23.2 | 18.8 | 24.8 | 41.2 | 31.7 | 48.8 | 67.5 | 26.6 | 33.0 |
| Treynor Ratio | NA | -0.16 | -0.14 | -0.01 | 0.08 | -0.06 | NA | -0.04 | -0.24 | 0.0 | 0.39 | 0.07 | -0.29 | 0.0 | -0.33 | -0.12 | 0.22 | -0.22 | -0.19 | 0.24 | -0.01 | -0.06 | 0.26 | 0.51 | -0.55 | 0.36 | -0.18 |
| Alpha | NA | -0.26 | -0.17 | -0.06 | -0.02 | -0.04 | NA | -0.02 | -0.01 | 0.0 | 0.09 | -0.13 | 0.06 | -0.06 | -0.11 | -0.09 | -0.04 | 0.0 | -0.02 | 0.02 | -0.01 | -0.01 | 0.05 | 0.05 | -0.1 | 0.01 | -0.06 |
| Beta | NA | 1.83 | 1.78 | 1.67 | 1.8 | 1.53 | NA | 1.31 | 0.62 | 1.61 | 1.68 | 2.18 | 1.5 | 1.77 | 1.34 | 1.63 | 1.3 | 1.22 | 1.18 | 1.19 | 1.2 | 1.26 | 1.22 | 1.24 | 1.08 | 1.09 | 1.36 |
| RSquared | NA | 0.65 | 0.56 | 0.65 | 0.67 | 0.74 | NA | 0.79 | 0.17 | 0.68 | 0.71 | 0.66 | 0.81 | 0.79 | 0.84 | 0.76 | 0.82 | 0.84 | 0.85 | 0.75 | 0.84 | 0.92 | 0.87 | 0.91 | 0.93 | 0.81 | 0.86 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.4 | 2.2 | 0.8 | 1.1 | N/A | 1.6 | 1.0 | 1.0 | 1.4 | 1.1 | 2.2 | 1.0 | 2.6 | 1.1 | 1.7 | 1.3 | 0.9 | 0.6 | 0.3 | 0.6 | 1.1 | 0.1 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -45.9 | -8.1 | -68.8 | N/A | N/A | N/A | 64.6 | 53.6 | -10.4 | -34.2 | -49.4 | 25.3 | -69.9 | 196.9 | -51.8 | 2.1 | 72.6 | 50.0 | 96.4 | -41.1 | -10.0 | 293.7 | -11.2 | 187.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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