IEZ vs. IGE ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to iShares North American Natural Resources ETF (IGE)
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

$21.29

Average Daily Volume

126,863

Number of Holdings *

29

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

117,647

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IEZ IGE
30 Days 5.50% 3.09%
60 Days 10.57% 8.71%
90 Days -0.21% 5.07%
12 Months -3.36% 18.67%
19 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in IGE Overlap
AESI F 0.9% 0.05% 0.05%
AROC B 2.77% 0.14% 0.14%
BKR B 22.74% 1.58% 1.58%
CHX C 4.27% 0.22% 0.22%
FTI B 4.78% 0.45% 0.45%
HAL C 4.19% 0.96% 0.96%
HP C 2.59% 0.13% 0.13%
KGS B 0.67% 0.03% 0.03%
LBRT F 2.15% 0.11% 0.11%
NE C 3.5% 0.18% 0.18%
NOV C 4.13% 0.24% 0.24%
PTEN C 2.18% 0.11% 0.11%
RIG C 2.59% 0.13% 0.13%
SLB C 21.69% 2.26% 2.26%
TDW F 2.25% 0.11% 0.11%
VAL D 2.48% 0.13% 0.13%
WFRD F 3.91% 0.24% 0.24%
WHD B 3.19% 0.16% 0.16%
XPRO F 1.16% 0.06% 0.06%
IEZ Overweight 10 Positions Relative to IGE
Symbol Grade Weight
OII B 2.08%
HLX C 1.06%
WTTR B 0.97%
CLB C 0.71%
VTOL B 0.68%
NBR C 0.54%
PUMP C 0.46%
INVX C 0.4%
RES F 0.37%
TTI B 0.32%
IEZ Underweight 80 Positions Relative to IGE
Symbol Grade Weight
XOM B -9.89%
CVX A -9.77%
COP C -4.46%
EOG A -2.65%
FCX F -2.57%
WMB B -2.49%
OKE A -2.24%
PSX C -1.95%
NEM F -1.91%
MPC D -1.9%
KMI B -1.88%
LNG B -1.68%
VLO C -1.61%
TRGP B -1.51%
HES B -1.45%
VMC B -1.41%
MLM B -1.39%
OXY F -1.27%
FANG C -1.25%
SW B -0.97%
TPL B -0.93%
DVN F -0.9%
EQT B -0.89%
PKG B -0.79%
IP B -0.75%
EXE A -0.7%
BALL D -0.67%
CTRA B -0.66%
AVY F -0.61%
MRO B -0.59%
AMCR D -0.54%
ATR A -0.43%
AA C -0.43%
CCK D -0.41%
OVV C -0.4%
EXP B -0.39%
RGLD C -0.36%
DTM A -0.35%
PR C -0.35%
GPK D -0.32%
AR B -0.31%
APA F -0.3%
CHRD D -0.3%
RRC B -0.29%
BERY D -0.28%
DINO D -0.25%
LPX A -0.25%
MTDR B -0.24%
SUM B -0.22%
CNX B -0.21%
KNF C -0.21%
VNOM C -0.2%
MGY B -0.19%
SEE C -0.19%
AM B -0.19%
CIVI D -0.18%
SM C -0.18%
SON F -0.18%
MUR D -0.17%
SLGN B -0.16%
NOG B -0.15%
HL D -0.14%
CRC B -0.14%
CEIX B -0.13%
BTU C -0.13%
SLVM C -0.12%
UEC C -0.12%
PBF F -0.11%
MP C -0.09%
INSW F -0.07%
GPOR B -0.07%
OI C -0.07%
WKC C -0.06%
KOS D -0.06%
GEF B -0.06%
NFE F -0.04%
CRK B -0.04%
PTVE C -0.02%
MAGN F -0.02%
CVI F -0.02%
Compare ETFs