NYSEArca - Nasdaq Real Time Price USD

iShares U.S. Oil Equipment & Services ETF (IEZ)

22.84 +0.17 (+0.75%)
As of 1:52 PM EDT. Market Open.

ETF Summary

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 in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 3.80%
5y Average Return -1.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEZCategory AverageIEZCategory AverageIEZCategory Average
Alpha 19.86 16.94 -5.92 0.42 -15.38 -8.82
BETA 1 0.83 1.99 1.55 1.91 1.55
Mean Annual Return 2.33 2.02 1.31 1.48 0.11 0.41
R-squared 15.41 21.35 43.45 43.29 41.47 41.92
Standard Deviation 41.95 31.21 53.41 42.11 43.71 35.51
Sharpe Ratio 0.6 0.71 0.25 0.38 0 0.12
Treynor Ratio 18.98 27.19 -0.91 4.82 -5.21 -1.41

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