IGE vs. IYE ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to iShares U.S. Energy ETF (IYE)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

117,406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
IYE

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

228,453

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IGE IYE
30 Days 5.01% 8.02%
60 Days 8.50% 10.10%
90 Days 7.29% 8.18%
12 Months 22.05% 18.33%
40 Overlapping Holdings
Symbol Grade Weight in IGE Weight in IYE Overlap
AM A 0.19% 0.28% 0.19%
APA D 0.31% 0.43% 0.31%
AR B 0.33% 0.5% 0.33%
BKR A 1.59% 2.3% 1.59%
CHRD D 0.3% 0.43% 0.3%
CIVI D 0.17% 0.27% 0.17%
COP C 4.5% 7.14% 4.5%
CTRA B 0.7% 1.05% 0.7%
CVX A 10.13% 14.81% 10.13%
DINO D 0.25% 0.36% 0.25%
DTM A 0.36% 0.54% 0.36%
DVN F 0.91% 1.28% 0.91%
EOG A 2.84% 4.19% 2.84%
EQT B 0.94% 1.4% 0.94%
EXE A 0.73% 1.17% 0.73%
FANG C 1.26% 1.83% 1.26%
FTI A 0.45% 0.66% 0.45%
HAL C 0.98% 1.45% 0.98%
HES B 1.48% 2.2% 1.48%
KMI A 1.91% 2.93% 1.91%
LNG A 1.76% 2.72% 1.76%
MPC D 1.96% 3.01% 1.96%
MRO B 0.6% 0.87% 0.6%
MTDR B 0.25% 0.37% 0.25%
NFE D 0.04% 0.03% 0.03%
NOV C 0.24% 0.34% 0.24%
OKE A 2.33% 3.55% 2.33%
OVV B 0.44% 0.63% 0.44%
OXY D 1.26% 1.81% 1.26%
PR B 0.36% 0.53% 0.36%
PSX C 2.01% 2.95% 2.01%
RRC B 0.3% 0.44% 0.3%
SLB C 2.28% 3.32% 2.28%
TPL A 0.95% 1.44% 0.95%
TRGP A 1.55% 2.41% 1.55%
VLO C 1.66% 2.44% 1.66%
VNOM A 0.19% 0.29% 0.19%
WFRD D 0.23% 0.32% 0.23%
WMB A 2.5% 3.84% 2.5%
XOM B 9.88% 21.37% 9.88%
IGE Overweight 59 Positions Relative to IYE
Symbol Grade Weight
FCX F 2.3%
NEM D 1.73%
VMC B 1.38%
MLM C 1.33%
SW A 0.92%
PKG A 0.78%
IP A 0.73%
BALL F 0.7%
AVY F 0.6%
AMCR C 0.54%
ATR B 0.43%
CCK D 0.4%
AA A 0.39%
EXP B 0.38%
RGLD C 0.34%
GPK C 0.31%
BERY C 0.28%
LPX B 0.26%
CHX C 0.22%
SUM B 0.21%
CNX A 0.21%
KNF B 0.2%
SM B 0.19%
MGY A 0.19%
NE D 0.18%
SON F 0.18%
MUR D 0.17%
WHD B 0.16%
SLGN A 0.16%
SEE C 0.16%
AROC A 0.15%
CRC A 0.15%
NOG B 0.15%
BTU B 0.13%
RIG D 0.13%
HL D 0.13%
CEIX A 0.12%
HP C 0.12%
VAL F 0.12%
LBRT D 0.11%
SLVM B 0.11%
PTEN C 0.11%
UEC B 0.11%
PBF D 0.11%
TDW F 0.09%
OI C 0.08%
GPOR B 0.08%
MP C 0.08%
KOS D 0.07%
WKC C 0.06%
INSW F 0.06%
GEF A 0.06%
CRK B 0.05%
AESI B 0.05%
XPRO D 0.05%
KGS A 0.04%
PTVE B 0.02%
CVI F 0.02%
MAGN D 0.01%
IGE Underweight 2 Positions Relative to IYE
Symbol Grade Weight
FSLR F -1.08%
ENPH F -0.43%
Compare ETFs