ETF概况

标的 道琼斯美国石油和天然气指数
简介 The iShares Dow Jones U.S. Energy ETF tracks a market-cap-weighted index of US energy companies as classified by Dow Jones. IYE offers the most marketlike exposure to the US energy sector available. The fund's broad selection universe and market-cap weighting scheme make it one of the broadest offerings in the segment, with exposure that closely mirrors that of our benchmark. Like the industry, the fund is incredibly top-heavy; a huge portion of its assets are concentrated in its top three holdings. It trades well. It is, however, one of the more expensive funds in its segment, but its tax efficiency and good tracking are notable. The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 24, 2018 the iShares U.S. Energy ETF MSCI ESG Fund Quality Score is 4.05 out of 10.The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IYE ranks in the 36th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.