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
IYE Portfolio Data
IYE Index Data
IYE Portfolio Management
IYE Tax Exposures
IYE Fund Structure
IYE 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
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IYE Top 10 Holdings[View All]
IYE Countries
IYE
IYE Regions
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IYE Economic Development
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IYE Performance Statistics
IYE Benchmark Comparison Summary
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IYE Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.