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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEZ ETF 2 | -1.19%– | +1.00%– | +33.30%– | +37.06%– | +23.21%– | +93.02%– |
| Flows | IEZ ETF 2 | -$22M– | -$22M– | +$193M– | +$202M– | +$20M– | +$237M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEZ ETF 2 | +30.27%– | +29.14%– | +30.76%– | +35.46%– |
| Max drawdown | IEZ ETF 2 | -15.62%– | -20.27%– | -38.93%– | -40.22%– |
| Max drawdown duration | IEZ ETF 2 | 51d– | 158d– | 647d– | 861d– |
Trading data
IEZ | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $27.58 | – |
| Previous close 10/22/2026 | $26.18 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
IEZ | ETF 2 | |
|---|---|---|
| Last price | $27.58 | – |
| 1D performance | +5.35% | – |
| AuM | $336.42 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 | – |
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Exposure
Countries
IEZ
USA
92.12%
Other
7.88%
ETF 2
Sectors
IEZ
Energy
99.36%
Other
0.64%
ETF 2
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Diversification
IEZ
Total weight of top 15 holdings out of 15
86.07%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IEZ
SLB Ltd.
23.92%
Baker Hughes Co.
22.28%
TechnipFMC plc
4.94%
Halliburton Co.
4.10%
NOV, Inc.
3.80%
Weatherford International plc
3.53%
Transocean Ltd.
2.91%
Noble Corp. Plc
2.88%
Kodiak Gas Services, Inc.
2.86%
Valaris Ltd.
2.77%
Archrock, Inc.
2.75%
Oceaneering International, Inc.
2.57%
Cactus, Inc.
2.43%
Patterson-UTI Energy, Inc.
2.17%
Helmerich & Payne, Inc.
2.17%
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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