IYE vs. IEO ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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

$45.63

Average Daily Volume

249,787

Number of Holdings *

43

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

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.68

Average Daily Volume

75,593

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IYE IEO
30 Days -4.34% -6.48%
60 Days -7.22% -9.98%
90 Days -1.85% -6.21%
12 Months -2.91% -6.82%
24 Overlapping Holdings
Symbol Grade Weight in IYE Weight in IEO Overlap
APA F 1.0% 1.0% 1.0%
AR D 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHRD F 1.0% 1.0% 1.0%
CIVI F 1.0% 1.0% 1.0%
COP F 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
HES F 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MTDR F 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PR D 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
RRC D 1.0% 1.0% 1.0%
SWN D 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VNOM D 1.0% 1.0% 1.0%
IYE Overweight 19 Positions Relative to IEO
Symbol Grade Weight
FSLR D 1.0%
HAL F 1.0%
TRGP B 1.0%
BKR D 1.0%
OXY F 1.0%
XOM D 1.0%
KMI B 1.0%
LNG C 1.0%
OKE A 1.0%
WMB A 1.0%
SLB F 1.0%
CVX D 1.0%
NFE F 1.0%
AM B 1.0%
NOV F 1.0%
WFRD D 1.0%
DTM B 1.0%
FTI D 1.0%
ENPH D 1.0%
IYE Underweight 22 Positions Relative to IEO
Symbol Grade Weight
MUR F -1.0%
CLNE C -1.0%
CVI F -1.0%
REX D -1.0%
VTLE F -1.0%
TELL C -1.0%
GPRE F -1.0%
CRK D -1.0%
PARR F -1.0%
SM F -1.0%
GPOR C -1.0%
CRGY F -1.0%
WKC A -1.0%
STR D -1.0%
TALO F -1.0%
KOS F -1.0%
NOG F -1.0%
CRC C -1.0%
PBF F -1.0%
CNX B -1.0%
MGY D -1.0%
DK F -1.0%
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