IEZvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with IEZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ ETF 2 | +8.27%– | -2.29%– | +47.28%– | +61.70%– | +29.66%– | +149.40%– |
| Flows | IEZ ETF 2 | -$4M– | -$244M– | +$209M– | +$214M– | +$185M– | +$252M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ ETF 2 | +30.92%– | +28.82%– | +30.61%– | +35.62%– |
| Max drawdown | IEZ ETF 2 | -17.33%– | -20.27%– | -40.22%– | -40.22%– |
| Max drawdown duration | IEZ ETF 2 | 92d– | 109d– | 861d– | 861d– |
Trading data
IEZ | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $30.60 | – |
| Previous close 09/04/2026 | $30.55 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
IEZ | ETF 2 | |
|---|---|---|
| Last price | $30.60 | – |
| 1D performance | +0.16% | – |
| AuM | $391.29 M | – |
| E/R | 0.37% | – |
Characteristics
IEZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | – |
| N° of holdings | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IEZ
USA
92.21%
Other
7.79%
ETF 2
Sectors
IEZ
Energy
99.36%
Other
0.64%
ETF 2
Advertisement
Diversification
IEZ
Total weight of top 15 holdings out of 15
86.05%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IEZ
Baker Hughes Co.
23.71%
SLB Ltd.
21.98%
TechnipFMC plc
4.92%
Halliburton Co.
3.97%
NOV, Inc.
3.89%
Archrock, Inc.
3.49%
Weatherford International plc
3.42%
Kodiak Gas Services, Inc.
3.21%
Noble Corp. Plc
2.94%
Transocean Ltd.
2.87%
Valaris Ltd.
2.74%
Oceaneering International, Inc.
2.67%
Cactus, Inc.
2.42%
Patterson-UTI Energy, Inc.
1.91%
Tidewater, Inc.
1.91%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about IEZ
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
IEZ
Oil Prices Fall After a Surprise Jump in U.S. Crude Stockpiles
January 16, 2024
IEZ
Advertisement
Advertisement
