IYE
EnergyiShares U.S. Energy ETF
iShares · Tracks Russell 1000 Energy RIC 22.5/45 Capped Index · Inception Jun 12, 2000
Expense ratio
0.38%
38.0 bps
Net assets
$1.79B
TTM yield
2.10%
Last price
$64.72
as of May 19, 2026
Composite score
67 / 100
Cost 62
Based on a 0.38% expense ratio.
Liquidity 67
Based on $1.79B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 78
Energy base · ETF wrapper · 2.10% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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