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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ ETF 2 | +4.74%– | -10.66%– | +35.08%– | +52.22%– | +25.69%– | +118.28%– |
| Flows | IEZ ETF 2 | -$212M– | -$54M– | +$213M– | +$215M– | +$187M– | +$246M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ ETF 2 | +28.91%– | +28.52%– | +30.25%– | +35.87%– |
| Max drawdown | IEZ ETF 2 | -20.27%– | -20.27%– | -40.22%– | -40.22%– |
| Max drawdown duration | IEZ ETF 2 | 67d– | 67d– | 861d– | 861d– |
Trading data
IEZ | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $28.04 | – |
| Previous close 07/23/2026 | $27.38 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IEZ | ETF 2 | |
|---|---|---|
| Last price | $28.04 | – |
| 1D performance | +2.41% | – |
| AuM | $363.08 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 | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IEZ
USA
92.33%
Other
7.67%
ETF 2
Sectors
IEZ
Energy
98.88%
Other
1.12%
ETF 2
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Diversification
IEZ
Total weight of top 15 holdings out of 15
84.89%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IEZ
Baker Hughes Co.
22.14%
SLB Ltd.
21.06%
TechnipFMC plc
4.77%
Halliburton Co.
4.30%
Kodiak Gas Services, Inc.
4.17%
Archrock, Inc.
4.04%
NOV, Inc.
3.77%
Weatherford International plc
3.32%
Transocean Ltd.
2.78%
Noble Corp. Plc
2.66%
Valaris Ltd.
2.65%
Solaris Energy Infrastructure, Inc.
2.50%
Liberty Energy, Inc.
2.42%
Oceaneering International, Inc.
2.29%
Cactus, Inc.
2.02%
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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