IYE iShares U.S. Energy ETF
What is IYE?
IYE tracks a market-cap-weighted index of large-cap US companies in the energy industry.
IYE Factset Analytics Insight
IYE covers the energy segment of the US large-cap equity market. The fund holds a concentrated portfolio of companies that facilitate production and distribution of oil and gas. The underlying index is part of Russell’s US large cap sector indices—a series of representative indices that integrates ICB’s sector classification framework on Russell 1000. Holdings are market-cap-weighted, subject to regulatory capping which limits single security weights at 22.5% and aggregate weight of securities exceeding 4.5% allocation at 45%. Index rebalancing occurs quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Oil & Gas Index.
IYE Summary Data
Peers
Fund Flows
IYE Portfolio Data
IYE Index Data
IYE Portfolio Management
IYE Tax Exposures
IYE Fund Structure
Factset Analytics Block Liquidity
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
IYE Sector/Industry Breakdown
Benchmark
IYE Top 10 Holdings
IYE Performance Statistics
IYE Countries
Benchmark
IYE Regions
Benchmark
IYE Economic Development
Benchmark
IYE Benchmark Comparison Summary
Benchmark
IYE Benchmark Comparison Market Cap Size
Benchmark