NYSEArca - Delayed Quote
USD
iShares U.S. Oil Equipment & Services ETF (IEZ)
24.57
+0.60
(+2.50%)
At close: November 6 at 4:00:00 PM EST
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Learn moreETF 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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 15.84% |
| 5y Average Return | 11.58% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
IEZ | Category Average | IEZ | Category Average | IEZ | Category Average |
|
Alpha
|
-3.46 | 7.68 | 10.42 | 13.4 | -12.33 | -3.6 |
|
BETA
|
0.76 | 0.43 | 1.06 | 0.66 | 1.85 | 1.3 |
|
Mean Annual Return
|
1.12 | 1.55 | 1.79 | 1.84 | 0.76 | 1.02 |
|
R-squared
|
9.24 | 10.4 | 16.96 | 16.37 | 38.15 | 35.31 |
|
Standard Deviation
|
29.43 | -- | 37.58 | -- | 43.98 | -- |
|
Sharpe Ratio
|
0.3 | 0.69 | 0.47 | 0.71 | 0.15 | 0.32 |
|
Treynor Ratio
|
6.57 | 77.77 | 11.27 | 30.44 | -2 | 4.08 |
