IYE

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

IYE Fund Description

IYE tracks a market-cap-weighted index of US energy companies as classified by Dow Jones.

IYE Factset Analytics Insight

IYE offers exposure to the US energy sector available. The fund tracks an index that holds a concentrated portfolio of companies that facilitate production and distribution of oil and gas selected by market capitalization. Its wide selection universe comprising the energy sector of all caps makes it one of the broadest offerings in the segment, with exposure that closely mirrors that of our benchmark. The fund uses a market-cap weighting scheme which results in a top-heavy portfolio with a huge portion of its assets allocated on companies with the highest market value. Index rebalancing occurs annually in September.

IYE MSCI ESG Analytics Insight

iShares U.S. Energy ETF has an MSCI ESG Fund Rating of A based on a score of 5.94 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 44th percentile within its peer group and in the 28th 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 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYE -9.65% 5.72% 34.63% 40.71% -9.84% -2.80% -2.19%
IYE (NAV) -10.60% 3.30% 33.09% 38.96% -9.99% -2.79% -2.11%
DJ Global United States (All) / Oil & Gas -IND -10.57% 3.44% 33.47% 39.46% -9.64% -2.40% -1.73%
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%
$2.25B
$65.85M
0.03%

IYE Portfolio Data

$118.72B
-18.65
1.88
2.95%
09/24/21
33

IYE Index Data

Market Cap
Market Cap
Thomson Reuters US Energy - Fossil Fuels

IYE Portfolio Management

0.42%
-0.27%
-0.19%
-0.82%

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 07/28/21
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

2,345,453
$65.85M
1,874,636
$54.61M
0.03%
$0.01
0.00%
0.17% / -0.15%
None
98.00%
50,000
37.49
0.02%
0.02%
1,825
$26.65
5

IYE Sector/Industry Breakdown


IYE
Segment Benchmark
52.40%
47.62%
25.62%
24.20%
11.32%
10.55%
8.07%
8.34%
0.62%
--
0.59%
5.47%

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
1.02
1.04
1.01
0.30%
Thomson Reuters US Energy - Fossil Fuels

IYE MSCI ESG Ratings

5.94 / 10
27.93
44.33
--
0.84%
527.47

IYE Benchmark Comparison Holdings

33
117
31
86.13%

IYE Benchmark Comparison Summary


IYE
Segment Benchmark
33
117
$118.72B
$106.61B
-18.65
-18.30
1.88
1.91
3.84%
3.48%
High
High

IYE Benchmark Comparison Market Cap Size


IYE
Segment Benchmark
92.00%
83.97%
8.00%
10.83%
0.00%
4.67%
0.00%
0.52%