IYE
iShares U.S. Energy ETFIYE 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 September 20, 2018 the iShares U.S. Energy ETF MSCI ESG Fund Quality Score is 4.19 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 37th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
IYE CHARTS AND PERFORMANCE
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IYE Top 10 Countries
IYE Top 10 Sectors
IYE Top 10 Holdings [View All]
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
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IYE Regions
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IYE Economic Development
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IYE Performance Statistics
IYE MSCI ESG Ratings
IYE BENCHMARK COMPARISON SUMMARY
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IYE BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
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.