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.

IYE MSCI ESG Analytics Insight

iShares U.S. Energy ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares U.S. Energy ETF ranks in the 58th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYE -4.48% 14.91% 51.72% 51.38% -1.99% -2.31% 0.11%
IYE (NAV) -4.55% 16.63% 53.89% 45.92% 0.10% -2.17% 0.12%
N/A -4.17% 16.57% 54.33% 46.38% 0.45% -1.81% 0.50%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
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
0.42%
$2.40B
$71.68M
0.03%

IYE Portfolio Data

$104.39B
-76.86
1.65
2.76%
12/13/21
38

IYE Index Data

N/A
Market Cap
Market Cap
Thomson Reuters US Energy - Fossil Fuels

IYE Portfolio Management

0.42%
-0.53%
0.70%
-1.82%

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 12/07/21
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

2,359,261
$71.68M
2,116,819
$66.61M
0.03%
$0.01
0.01%
0.17% / -0.11%
None
97.00%
50,000
42.34
0.02%
0.02%
1,039
$30.48
5

IYE Sector/Industry Breakdown


IYE
Segment Benchmark
50.97%
46.72%
25.36%
23.91%
11.85%
11.08%
7.57%
7.83%
0.80%
6.60%
0.71%
--

IYE Countries


IYE
Segment Benchmark
100.00%
100.00%

IYE Regions


IYE
Segment Benchmark
100.00%
100.00%

IYE Economic Development


IYE
Segment Benchmark
100.00%
100.00%

IYE Performance Statistics

0.98
0.99
0.98
0.98
0.29%
Thomson Reuters US Energy - Fossil Fuels

IYE MSCI ESG Ratings

6.70 / 10
29.44
58.33
--
--
585.21

IYE Benchmark Comparison Holdings

38
117
32
86.11%

IYE Benchmark Comparison Summary


IYE
Segment Benchmark
38
117
$104.39B
$94.57B
-76.86
-52.05
1.65
1.69
4.29%
3.87%
High
High

IYE Benchmark Comparison Market Cap Size


IYE
Segment Benchmark
90.21%
83.57%
9.79%
11.08%
0.00%
4.96%
0.00%
0.39%