ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
Symbol: IEZ
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 01/05/2006
Latest Date: 02/04/2026
Current Price: $28.54
Expense Ratio: 0.38%
Assets Under Management
$385.4M
-0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.28%
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
31.64%
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
49.46%
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
46.11%
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
22.36%
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
54.19%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.179%
Best Day
12.932%
09/04/2025
Worst Day
-12.232%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.46 | $30.00 | $29.44 | $29.81 | 385,400 |
| 26/03/2026 | $29.24 | $29.76 | $29.21 | $29.55 | 486,100 |
| 25/03/2026 | $29.23 | $29.62 | $29.17 | $29.43 | 221,700 |
| 24/03/2026 | $28.59 | $29.53 | $28.59 | $29.26 | 390,500 |
| 23/03/2026 | $27.87 | $28.93 | $27.78 | $28.70 | 337,700 |
| 20/03/2026 | $28.25 | $28.35 | $27.56 | $27.75 | 790,400 |