IEZ

iShares U.S. Oil Equipment & Se

NYSEArcaUSDEQUITY DELAYED

29.69

▼ 0.07 (0.24%)

MARKET · —

Price

Open

29.76

Prev close

29.76

Day high

30.15

Day low

29.47

Volume

100.19K

Market cap

—

P/E (TTM)

—

52W range

17.86 – 32.87

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.05% -0.7%

+8.44% +4.7%

-6.90% -10.0%

+4.47% -6.6%

YTD

+42.26% +30.0%

+68.22% +48.2%

+26.34% -47.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

29.91

-0.73% from price

SMA 20

28.76

+3.22% from price

SMA 50

28.04

+5.88% from price

SMA 100

29.29

+1.36% from price

SMA 200

26.79

+10.83% from price

EMA 12

29.50

+0.63% from price

EMA 26

28.89

+2.77% from price

EMA 50

28.68

+3.51% from price

RSI (14)

58.0

Neutral

MACD (12,26,9)

0.61

Hist 0.11

ATR (14)

0.69

2.31% of price

Realised vol 30D

27.9%

Annualised

Bollinger upper

31.21

20, 2σ

Bollinger lower

26.32

20, 2σ

50 / 200 cross

Golden

28.04 vs 26.79

Trend bias

Above 200

+10.83%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.74

Less volatile than market

Correlation to SPY

0.33

Loosely linked

Realised vol 30D

27.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.6%

Peak to trough

Max drawdown 5Y

-41.8%

Peak to trough

ATR 14

0.69

2.31% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 29.69

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

IEZ · links out to the publisher

Should You Invest in the iShares U.S. Oil Equipment & Services ETF (IEZ)? Zacks · 11d ago Here's How SLB's Q2 Earnings Impact Energy ETFs Zacks · 24d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.