IYE
EnergyiShares U.S. Energy ETF
iShares·Tracks Russell 1000 Energy RIC 22.5/45 Capped Index·Inception Jun 12, 2000
Composite score
Based on a 0.37% expense ratio.
Based on $1.85B in net assets.
Top-10 holdings represent 68.9% of net assets.
Energy base · ETF wrapper · 1.95% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use IYE in our tools
Tool · Look-through
See what IYE actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare IYE's fee against another fund
Compounds the 0.37% expense ratio against a peer over decades.
Tool · Overlap
Compare IYE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Energy funds.
Tool · TLH
Find a tax-loss harvesting partner for IYE
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 21.72% |
| 2 | CHEVRON CORPORATION | 15.40% |
| 3 | CONOCOPHILLIPS | 6.51% |
| 4 | THE WILLIAMS COMPANIES, INC. | 4.38% |
| 5 | SLB N.V. | 3.94% |
| 6 | EOG RESOURCES, INC. | 3.55% |
| 7 | VALERO ENERGY CORPORATION | 3.54% |
| 8 | MARATHON PETROLEUM CORPORATION | 3.43% |
| 9 | PHILLIPS 66 | 3.32% |
| 10 | BAKER HUGHES COMPANY | 3.12% |
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