IYEiShares U.S. Energy ETF

Grow my money26y track recordRanked #267 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the energy sector.

By iShares · Launched 2000

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$1.6B

#844 of 5,562 · large

Return (1Y)Goal

+24.5%

Track Record

26 years

#89 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,673+26.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

Russell 1000 Energy RIC 22.5/45 Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 70.9% of fundconcentrated

EXXON MOBIL CORPORATION

24.0%

CHEVRON CORPORATION

16.8%

CONOCOPHILLIPS

6.4%

THE WILLIAMS COMPANIES, INC.

4.5%

SLB N.V.

3.9%

EOG RESOURCES, INC.

3.3%

KINDER MORGAN, INC.

3.1%

PHILLIPS 66

3.1%

VALERO ENERGY CORPORATION

2.9%

BAKER HUGHES COMPANY

2.9%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Energy

98.1%

Technology

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.4%High

Year-on-year price swings

Max drawdown

-68.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.70Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
Strategy: Tracks the Russell 1000 Energy RIC 22.5/45 Capped Index, which measures the performance of large- and mid-cap U.S. companies in the energy sector. Invests primarily in component securities of the index.
Inception date: June 12, 2000
Fund family: iShares