IEZ Stock Summary and Trading Ideas (iShares U.S. Oil Equipment & Services ETF | ARCA:IEZ)

The iShares Dow Jones U.S. Oil Equipment & Services Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Oil Equipment & Services Index.

iShares U.S. Oil Equipment & Services ETF trades on the ARCA stock market under the symbol IEZ.

As of January 30, 2025, IEZ stock price climbed to $20.79 with 451,136 million shares trading.

IEZ has a beta of 0.93, meaning it tends to be less sensitive to market movements. IEZ has a correlation of 0.15 to the broad based SPY ETF.

IEZ has a market cap of $170.48 million. This is considered a Micro Cap stock.

In the last 3 years, IEZ traded as high as $25.53 and as low as $13.47.

IEZ has underperformed the market in the last year with a price return of +0.9% while the SPY ETF gained +24.7%. However, in the short term, IEZ had mixed performance relative to the market. It has outperformed in the last 3 months, returning +7.2% vs +4.7% return in SPY. But in the last 2 weeks, IEZ shares have been beat by the market, returning -4.1% compared to an SPY return of +2.3%.

IEZ support price is $20.28 and resistance is $20.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IEZ shares will trade within this expected range on the day.