Data as of: Nov 20, 2024

IEZ: iShares DJ U.S. Oil Equipment & Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.44
  • $0.34
  • 1.57 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.9 %
  • 12.2 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.29 % -5.44 % -9.37 % +6.72 % -0.96 %
2023 -8.54 % +4.20 % +19.83 % -8.55 % +4.45 %
2022 +49.78 % -17.02 % -9.60 % +47.51 % +65.74 %
2021 +20.02 % +14.37 % -10.48 % -5.60 % +15.99 %
2020 -70.26 % +45.47 % -15.61 % +56.24 % -42.95 %
2019 +24.22 % -13.65 % -18.29 % +16.18 % +1.82 %
2018 -9.45 % +12.88 % -1.95 % -42.59 % -42.46 %
2017 -7.18 % -19.64 % +7.66 % +1.88 % -18.19 %
2016 +0.21 % +8.36 % +2.72 % +15.12 % +28.41 %
2015 -5.36 % +2.54 % -23.82 % -1.17 % -26.93 %
2014 +5.75 % +13.75 % -14.17 % -24.34 % -21.88 %
2013 +12.65 % -0.97 % +10.73 % +3.69 % +28.09 %
2012 +3.15 % -13.42 % +12.64 % -1.72 % -1.13 %
2011 +20.41 % -5.65 % -32.12 % +19.87 % -7.57 %
2010 +2.36 % -15.14 % +18.59 % +27.93 % +31.77 %
2009 -4.83 % +32.51 % +23.94 % +4.66 % +63.59 %
2008 -4.47 % +29.22 % -34.84 % -48.65 % -58.70 %
2007 +6.40 % +19.63 % +11.15 % +0.81 % +42.64 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.09 $0.09 $0.09 $0.00 $0.27
2023 $0.07 $0.01 $0.07 $0.06 $0.21
2022 $0.03 $0.04 $0.04 $0.04 $0.14
2021 $0.08 $0.02 $0.02 $0.03 $0.16
2020 $0.12 $0.03 $0.06 $0.03 $0.23
2019 $0.11 $0.11 $0.12 $0.12 $0.46
2018 $0.11 $0.09 $0.09 $0.09 $0.37
2017 $0.08 $0.08 $0.98 $0.09 $1.23
2016 $0.14 $0.10 $0.09 $0.08 $0.41
2015 $0.27 $0.20 $0.20 $0.18 $0.86
2014 $0.18 $0.23 $0.20 $0.23 $0.84
2013 $0.08 $0.12 $0.15 $0.14 $0.49
2012 $0.06 $0.08 $0.08 $0.11 $0.32
2011 $0.03 $0.05 $0.04 $0.04 $0.17
2010 $0.06 $0.05 $0.03 $0.13 $0.28
2009 $0.07 $0.05 $0.06 $0.13 $0.31
2008 $0.00 $0.03 $0.00 $0.05 $0.08
2007 $0.06 $0.02 $0.01 $0.00 $0.09

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

IEZ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns