What is IYE?

IYE tracks a market-cap-weighted index of large-cap US companies in the energy industry.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYE -8.24% -11.67% -11.62% 3.08% 54.06% 6.62% 2.41%
IYE (NAV) -8.19% -11.63% -11.62% 3.15% 53.96% 6.63% 2.42%
Russell 1000 Energy RIC 22.5/45 Capped Index -7.32% -10.73% -10.72% 4.53% 55.07% 7.26% 2.92%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Blackrock
06/12/00
0.39%
$1.57B
Russell 1000 Energy RIC 22.5/45 Capped Index
MSCI USA IMI Energy
Open-Ended Fund

Peers

MSCI USA IMI Energy

Fund Flows

-$0.04B 5 Days
-$0.12B 30 Days
-$0.55B 90 Days

IYE Portfolio Data

$195.85B
8.39
2.64
3.02%
03/23/23
44

IYE Index Data

Russell 1000 Energy RIC 22.5/45 Capped Index
Market Cap
Market Cap
MSCI USA IMI Energy

IYE Portfolio Management

0.39%
-0.62%
-0.44%
-1.38%

IYE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

500,770
$22.37M
404,122
$18.02M
0.02%
$0.01
-0.00%
0.12% / -0.11%
None
100.00%
50,000
8.08
0.02%
0.02%
424
$41.11
5

IYE Sector/Industry Breakdown

IYE Segment
Benchmark
81.83% --
12.20% --
3.56% --
1.07% --
0.73% --
0.39% --
0.16% --
0.05% --

IYE Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

IYE Countries

IYE Segment
Benchmark
99.93% --

IYE Regions

IYE Segment
Benchmark
99.93% --

IYE Economic Development

IYE Segment
Benchmark
99.93% --
0.00% --

IYE Benchmark Comparison Holdings

44
--
--
--

IYE Benchmark Comparison Summary

IYE Segment
Benchmark
44 --
$195.85B --
8.39 --
2.64 --
2.79% --
High --

IYE Benchmark Comparison Market Cap Size

IYE Segment
Benchmark
94.30% --
5.60% --
0.00% --
0.02% --