IYE vs. IGF ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to iShares Global Infrastructure ETF (IGF)
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

$51.38

Average Daily Volume

229,255

Number of Holdings *

42

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

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IYE IGF
30 Days 9.18% 1.34%
60 Days 9.10% 1.32%
90 Days 8.60% 5.86%
12 Months 18.79% 25.92%
7 Overlapping Holdings
Symbol Grade Weight in IYE Weight in IGF Overlap
AM A 0.28% 0.25% 0.25%
DTM B 0.54% 0.47% 0.47%
KMI A 2.93% 2.5% 2.5%
LNG B 2.72% 2.28% 2.28%
OKE A 3.55% 3.05% 3.05%
TRGP B 2.41% 2.04% 2.04%
WMB A 3.84% 3.28% 3.28%
IYE Overweight 35 Positions Relative to IGF
Symbol Grade Weight
XOM B 21.37%
CVX A 14.81%
COP C 7.14%
EOG A 4.19%
SLB C 3.32%
MPC D 3.01%
PSX C 2.95%
VLO C 2.44%
BKR B 2.3%
HES B 2.2%
FANG D 1.83%
OXY D 1.81%
HAL C 1.45%
TPL A 1.44%
EQT B 1.4%
DVN F 1.28%
EXE B 1.17%
FSLR F 1.08%
CTRA B 1.05%
MRO B 0.87%
FTI A 0.66%
OVV B 0.63%
PR B 0.53%
AR B 0.5%
RRC B 0.44%
CHRD D 0.43%
APA D 0.43%
ENPH F 0.43%
MTDR B 0.37%
DINO D 0.36%
NOV C 0.34%
WFRD D 0.32%
VNOM A 0.29%
CIVI D 0.27%
NFE D 0.03%
IYE Underweight 15 Positions Relative to IGF
Symbol Grade Weight
NEE D -4.59%
SO D -3.29%
DUK C -2.97%
CEG D -2.4%
SRE A -2.0%
AEP D -1.76%
VST B -1.67%
D C -1.66%
PCG A -1.54%
PEG A -1.52%
EXC C -1.34%
XEL A -1.33%
ED D -1.14%
EIX B -1.11%
WEC A -1.06%
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