IYE vs. IGE ETF Comparison

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

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

$51.33

Average Daily Volume

231,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

117,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYE	IGE
30 Days	7.30%	4.03%
60 Days	9.11%	7.28%
90 Days	8.92%	8.01%
12 Months	17.18%	20.67%

40 Overlapping Holdings

Symbol	Grade	Weight in IYE	Weight in IGE	Overlap
AM	A	0.29%	0.19%	0.19%
APA	F	0.43%	0.31%	0.31%
AR	B	0.49%	0.33%	0.33%
BKR	A	2.38%	1.59%	1.59%
CHRD	F	0.43%	0.3%	0.3%
CIVI	F	0.28%	0.17%	0.17%
COP	B	7.09%	4.5%	4.5%
CTRA	B	1.02%	0.7%	0.7%
CVX	A	14.63%	10.13%	10.13%
DINO	D	0.36%	0.25%	0.25%
DTM	A	0.53%	0.36%	0.36%
DVN	F	1.32%	0.91%	0.91%
EOG	A	4.19%	2.84%	2.84%
EQT	A	1.41%	0.94%	0.94%
EXE	A	1.18%	0.73%	0.73%
FANG	C	1.85%	1.26%	1.26%
FTI	A	0.68%	0.45%	0.45%
HAL	C	1.45%	0.98%	0.98%
HES	B	2.15%	1.48%	1.48%
KMI	A	2.88%	1.91%	1.91%
LNG	A	2.69%	1.76%	1.76%
MPC	C	2.99%	1.96%	1.96%
MRO	A	0.87%	0.6%	0.6%
MTDR	B	0.37%	0.25%	0.25%
NFE	F	0.03%	0.04%	0.03%
NOV	C	0.36%	0.24%	0.24%
OKE	A	3.44%	2.33%	2.33%
OVV	B	0.6%	0.44%	0.44%
OXY	D	1.83%	1.26%	1.26%
PR	B	0.54%	0.36%	0.36%
PSX	C	2.92%	2.01%	2.01%
RRC	B	0.44%	0.3%	0.3%
SLB	C	3.46%	2.28%	2.28%
TPL	A	1.44%	0.95%	0.95%
TRGP	A	2.33%	1.55%	1.55%
VLO	C	2.39%	1.66%	1.66%
VNOM	A	0.29%	0.19%	0.19%
WFRD	F	0.35%	0.23%	0.23%
WMB	A	3.77%	2.5%	2.5%
XOM	A	22.0%	9.88%	9.88%

IYE Overweight 2 Positions Relative to IGE

	Symbol	Grade	Weight
	FSLR	F	1.06%
	ENPH	F	0.43%

IYE Underweight 59 Positions Relative to IGE

Symbol	Grade	Weight
FCX	F	-2.3%
NEM	D	-1.73%
VMC	B	-1.38%
MLM	B	-1.33%
SW	A	-0.92%
PKG	A	-0.78%
IP	A	-0.73%
BALL	D	-0.7%
AVY	D	-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	D	-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	C	-0.19%
MGY	A	-0.19%
NE	D	-0.18%
SON	D	-0.18%
MUR	D	-0.17%
WHD	B	-0.16%
SLGN	A	-0.16%
SEE	D	-0.16%
AROC	A	-0.15%
CRC	A	-0.15%
NOG	A	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	C	-0.13%
CEIX	B	-0.12%
HP	C	-0.12%
VAL	F	-0.12%
LBRT	F	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
PBF	D	-0.11%
TDW	F	-0.09%
OI	D	-0.08%
GPOR	A	-0.08%
MP	C	-0.08%
KOS	D	-0.07%
WKC	C	-0.06%
INSW	F	-0.06%
GEF	A	-0.06%
CRK	A	-0.05%
AESI	B	-0.05%
XPRO	F	-0.05%
KGS	A	-0.04%
PTVE	B	-0.02%
CVI	D	-0.02%
MAGN	F	-0.01%