IEZvsETF 2ETF Comparison
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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.
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IEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ ETF 2 | +1.64%– | +12.09%– | +47.96%– | +81.17%– | +65.99%– | +95.99%– |
| Flows | IEZ ETF 2 | +$54M– | +$227M– | +$453M– | +$448M– | +$410M– | +$480M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ ETF 2 | +29.52%– | +29.17%– | +30.33%– | +36.36%– |
| Max drawdown | IEZ ETF 2 | -8.59%– | -10.28%– | -40.22%– | -40.22%– |
| Max drawdown duration | IEZ ETF 2 | 21d– | 24d– | 861d– | 861d– |
Trading data
IEZ | ETF 2 | |
Last sale 6/9/2026 at 1:30 PM | $30.24 | – |
| Previous close 06/08/2026 | $30.80 | – |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IEZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
IEZ | ETF 2 | |
|---|---|---|
| Last price | $30.24 | – |
| 1D performance | -1.82% | – |
| AuM | $669.90 M | – |
| E/R | 0.38% | – |
Characteristics
IEZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Oil Equipment & Services Index | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IEZ
USA
56.36%
United Kingdom
7.6%
Other
36.03%
ETF 2
Sectors
IEZ
Energy
92.38%
Other
7.62%
ETF 2
Diversification
IEZ
Total weight of top 15 holdings out of 15
85.95%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IEZ
BAKER HUGHES
22.86%
SCHLUMBERGER
22.84%
HALLIBURTON
4.56%
TECHNIPFMC PLC
4.54%
WEATHERFORD INTL PLC
3.77%
NOV INC
3.52%
ARCHROCK
3.24%
TRANSOCEAN
3.22%
VALARIS LTD
3.13%
GB00BMXNWH07
3.06%
US50012A1088
2.69%
LIBERTY OILFIELD SERVICES
2.61%
PATTERSON UTI
2.01%
TIDEWATER
1.96%
HELMERICH AND PAYNE
1.92%
ETF 2
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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
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