IYE

iShares U.S. Energy ETF
*Unless otherwise stated, data provided by FactSet.

IYE Fund Description

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYE -14.07% -7.61% 26.96% 32.59% 8.38% 5.66% 3.49%
IYE (NAV) -14.06% -7.58% 26.98% 32.67% 8.38% 5.66% 3.51%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYE Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.41%
$2.68B
$123.80M
0.02%

IYE Portfolio Data

$157.71B
21.10
2.60
3.33%
09/26/22
36

IYE Index Data

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

IYE Portfolio Management

0.41%
-0.60%
-0.49%
-0.75%

IYE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYE Fund Structure

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

IYE Factset Analytics Block Liquidity

As of 06/24/22
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

2,913,934
$123.80M
2,212,241
$94.07M
0.02%
$0.01
0.01%
0.77% / -0.22%
None
97.00%
50,000
44.24
0.02%
0.02%
774
$37.65
5

IYE Sector/Industry Breakdown


IYE
Segment Benchmark
78.03%
--
16.85%
--
2.54%
--
1.01%
--
0.73%
--
0.58%
--
0.23%
--
0.02%
--

IYE Countries


IYE
Segment Benchmark
100.00%
--

IYE Regions


IYE
Segment Benchmark
100.00%
--

IYE Economic Development


IYE
Segment Benchmark
100.00%
--

IYE Performance Statistics

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

IYE Benchmark Comparison Holdings

36
--
--
--

IYE Benchmark Comparison Summary


IYE
Segment Benchmark
36
--
$157.71B
--
21.10
--
2.60
--
2.71%
--
High
--

IYE Benchmark Comparison Market Cap Size


IYE
Segment Benchmark
96.65%
--
3.25%
--
0.08%
--
0.02%
--