IEZ vs. IEO ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

197,222

Number of Holdings *

31

* may have additional holdings in another (foreign) market
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.39

Average Daily Volume

171,410

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IEZ IEO
30 Days -8.32% -5.91%
60 Days 3.49% 6.92%
90 Days 10.56% 13.82%
12 Months 26.25% 32.61%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in IEO Overlap
IEZ Overweight 31 Positions Relative to IEO
Symbol Grade Weight
SLB F 20.48%
HAL D 17.95%
FTI A 5.12%
WFRD A 5.06%
BKR D 4.96%
NOV D 4.63%
CHX B 4.63%
NE F 3.78%
TDW A 3.42%
VAL F 3.13%
HP F 2.98%
RIG F 2.85%
PTEN F 2.66%
LBRT B 2.56%
WHD B 2.49%
AROC A 2.02%
OII B 1.77%
XPRO B 1.24%
HLX B 1.17%
DO F 0.96%
SLCA A 0.91%
AESI B 0.9%
CLB D 0.57%
PUMP B 0.57%
WTTR B 0.57%
NBR F 0.49%
DRQ F 0.48%
VTOL C 0.48%
RES F 0.44%
TTI F 0.38%
BOOM F 0.24%
IEZ Underweight 46 Positions Relative to IEO
Symbol Grade Weight
COP B -18.59%
EOG B -9.68%
MPC B -8.4%
PSX D -7.74%
DVN B -4.67%
PXD B -4.65%
FANG B -4.6%
VLO B -4.58%
HES B -4.56%
CTRA B -3.12%
EQT A -2.5%
MRO B -2.38%
OVV B -1.97%
APA F -1.72%
TPL B -1.63%
CHK B -1.52%
AR A -1.46%
RRC B -1.31%
DINO F -1.29%
SWN B -1.25%
PR B -1.17%
CHRD B -1.11%
MTDR D -1.05%
MUR B -0.98%
CIVI D -0.94%
PBF B -0.88%
SM B -0.85%
MGY B -0.7%
NOG B -0.56%
CNX B -0.54%
CRC D -0.52%
KOS F -0.4%
STR F -0.29%
TALO D -0.27%
PARR F -0.26%
DK F -0.25%
GPOR B -0.23%
WKC D -0.22%
VTLE B -0.2%
GPRE F -0.19%
CVI F -0.14%
CRK C -0.14%
REX B -0.13%
CRGY F -0.13%
CLNE F -0.06%
TELL F -0.05%
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