IEZ vs. IYM ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to iShares U.S. Basic Materials ETF (IYM)
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

$23.06

Average Daily Volume

236,811

Number of Holdings *

31

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.29

Average Daily Volume

30,629

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IEZ IYM
30 Days -2.00% -3.45%
60 Days 10.11% 4.19%
90 Days 7.31% 7.02%
12 Months 23.78% 11.79%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in IYM Overlap
IEZ Overweight 31 Positions Relative to IYM
Symbol Grade Weight
SLB F 20.94%
HAL B 18.23%
FTI A 4.91%
BKR B 4.83%
CHX B 4.78%
NOV B 4.57%
WFRD A 4.5%
NE B 3.83%
TDW A 3.25%
VAL D 3.21%
HP B 3.1%
RIG B 3.01%
PTEN F 2.76%
LBRT A 2.53%
WHD A 2.47%
AROC A 1.99%
OII A 1.7%
XPRO A 1.21%
HLX A 1.14%
DO B 0.99%
AESI A 0.88%
SLCA A 0.74%
CLB C 0.6%
WTTR A 0.57%
PUMP B 0.54%
RES D 0.51%
NBR F 0.51%
DRQ D 0.5%
VTOL C 0.45%
TTI B 0.39%
BOOM F 0.25%
IEZ Underweight 39 Positions Relative to IYM
Symbol Grade Weight
LIN D -20.54%
FCX A -7.7%
ECL C -5.87%
APD C -5.59%
NUE D -5.27%
NEM A -4.84%
DOW B -4.26%
FAST C -4.02%
LYB B -3.31%
IFF A -3.09%
STLD D -3.01%
RS D -2.63%
AVY B -2.46%
CF C -2.21%
CE C -2.2%
ALB F -1.89%
IP F -1.77%
EMN B -1.65%
CLF F -1.49%
MOS F -1.46%
SCCO A -1.39%
X D -1.23%
RGLD A -1.16%
FMC F -1.04%
RBC D -1.0%
OLN C -0.93%
AA A -0.91%
VVV C -0.77%
ESI D -0.76%
HXL D -0.75%
TKR D -0.75%
WLK B -0.7%
ASH A -0.69%
HUN D -0.57%
CC C -0.55%
NEU D -0.53%
SMG B -0.4%
MP C -0.25%
SSRM B -0.16%
Compare ETFs