ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
Symbol: IEZ
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 01/05/2006
Latest Date: 17/04/2026
Current Price: $28.84
Expense Ratio: 0.38%
Assets Under Management
$418.1M
1.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.60%
Volatility
32.31%
Sharpe Ratio
-0.520
VaR 95%
-3.50%
CVaR 95%:
-3.87%
Max Drawdown:
-5.51%
Sortino Ratio:
-0.825
Calmar Ratio:
-2.39
Return
21.59%
Volatility
30.72%
Sharpe Ratio
6.577
VaR 95%
-2.67%
CVaR 95%:
-3.36%
Max Drawdown:
-8.94%
Sortino Ratio:
11.834
Calmar Ratio:
23.00
Return
53.84%
Volatility
29.96%
Sharpe Ratio
4.046
VaR 95%
-2.95%
CVaR 95%:
-3.95%
Max Drawdown:
-8.94%
Sortino Ratio:
6.045
Calmar Ratio:
13.96
Return
77.53%
Volatility
37.26%
Sharpe Ratio
1.146
VaR 95%
-3.04%
CVaR 95%:
-5.60%
Max Drawdown:
-16.74%
Sortino Ratio:
1.405
Calmar Ratio:
2.77
Return
31.91%
Volatility
32.80%
Sharpe Ratio
0.214
VaR 95%
-3.11%
CVaR 95%:
-4.88%
Max Drawdown:
-38.97%
Sortino Ratio:
0.275
Calmar Ratio:
0.27
Return
49.77%
Volatility
31.08%
Sharpe Ratio
0.385
VaR 95%
-3.02%
CVaR 95%:
-4.57%
Max Drawdown:
-40.26%
Sortino Ratio:
0.511
Calmar Ratio:
0.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.25%
Best Day
6.027%
23/07/2025
Worst Day
-5.553%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.54 | $29.07 | $28.24 | $28.84 | 386,000 |
| 16/04/2026 | $28.89 | $29.41 | $28.89 | $29.19 | 269,100 |
| 15/04/2026 | $28.95 | $29.24 | $28.86 | $28.99 | 424,300 |
| 14/04/2026 | $29.48 | $29.48 | $28.86 | $28.95 | 306,200 |
| 13/04/2026 | $29.60 | $29.88 | $29.40 | $29.66 | 327,500 |
| 10/04/2026 | $29.53 | $29.78 | $29.34 | $29.44 | 185,600 |
| 02/04/2026 | $28.56 | $29.10 | $28.33 | $28.54 | 451,100 |
| 01/04/2026 | $28.58 | $28.96 | $28.15 | $28.40 | 805,000 |
| 31/03/2026 | $29.00 | $29.52 | $28.62 | $28.95 | 519,900 |
| 30/03/2026 | $30.21 | $30.35 | $28.69 | $28.77 | 608,500 |