IYE

iShares U.S. Energy ETF
A

98
*Unless otherwise stated, data provided by FactSet.

IYE Fund Description

The iShares Dow Jones U.S. Energy ETF tracks a market-cap-weighted index of US energy companies as classified by Dow Jones.

IYE Factset Analytics Insight

IYE offers the most marketlike exposure to the US energy sector available. The fund's broad selection universe and market-cap weighting scheme make it one of the broadest offerings in the segment, with exposure that closely mirrors that of our benchmark. Like the industry, the fund is incredibly top-heavy; a huge portion of its assets are concentrated in its top three holdings. It trades well. It is, however, one of the more expensive funds in its segment, but its tax efficiency and good tracking are notable.

IYE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the iShares U.S. Energy ETF MSCI ESG Fund Quality Score is 4.07 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IYE ranks in the 34th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYE 0.00% 8.80% 7.03% 21.98% 3.25% 0.24% 0.81%
IYE (NAV) -0.02% 8.73% 7.17% 21.94% 3.24% 0.23% 0.82%
Dow Jones U.S. Oil & Gas Index -0.85% 8.69% 7.25% 22.67% 3.61% 0.68% 0.82%
Thomson Reuters US Energy - Fossil Fuels -0.85% 8.80% 7.24% 22.73% 2.09% -0.31% 0.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYE Top 10 Countries

IYE Top 10 Sectors

IYE Top 10 Holdings [View All]

IYE Summary Data

BlackRock
iShares
06/12/00
Open-Ended Fund
0.44%
$1.08B
$24.29M
0.03%

IYE Portfolio Data

$135.56B
33.40
1.98
2.74%
09/26/18
69

IYE Index Data

Market Cap
Market Cap
Thomson Reuters US Energy - Fossil Fuels

IYE Portfolio Management

0.44%
-0.43%
-0.34%
-0.57%

IYE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYE Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYE Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYE. IYE is rated a 5 out of 5.

IYE Tradability

581,050
$24.29M
542,069
$22.62M
0.03%
$0.01
0.00%
0.16% / -0.14%
None
100.00%
50,000
10.84
0.01%
0.03%
1,948
$41.87
5

IYE Sector/Industry Breakdown


IYE
Segment Benchmark
47.18%
46.49%
30.38%
29.14%
11.29%
11.50%
6.66%
6.95%
1.48%
1.25%
0.42%
--
0.33%
0.60%
0.20%
0.08%
0.18%
0.24%
0.15%
--

IYE Countries


IYE
Segment Benchmark
100.49%
100.00%
0.10%
--

IYE Regions


IYE
Segment Benchmark
100.49%
100.00%
0.10%
--

IYE Economic Development


IYE
Segment Benchmark
100.00%
100.00%
0.10%
--

IYE Performance Statistics

1.00
0.99
1.00
1.00
0.03%
Thomson Reuters US Energy - Fossil Fuels

IYE MSCI ESG Ratings

4.07 / 10
34.30
9.21
--
0.55%
572.66

IYE BENCHMARK COMPARISON HOLDINGS

69
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--
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IYE BENCHMARK COMPARISON SUMMARY


IYE
Segment Benchmark
69
--
$135.56B
--
33.40
--
1.98
--
2.50%
--
--
--

IYE BENCHMARK COMPARISON MARKET CAP SIZE


IYE
Segment Benchmark
--
--
--
--
--
--
--
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