iShares Dow Jones US Energy (IYE)

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36.89 +0.75  +2.08% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-28-15) 1.119B
30-Day Average Volume (8-28-15) 1.244M
Net Asset Value (8-28-15) 36.88
Discount or Premium to NAV (8-28-15) 0.03%
Turnover Ratio (4-30-15) 7.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 28, 2015

IYE Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00%
Greater Europe 0.89%
United Kingdom 0.02%
Europe Developed 0.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.08%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.91%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.17%
Real Estate 0.00%
Technology 0.44%
Utilities 0.41%
As of Aug. 28, 2015

IYE Stock Market Capitalization

Giant 40.33%
Large 37.32%
Medium 18.16%
Small 3.52%
Micro 0.62%
As of Aug. 28, 2015
View More Holdings

IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 22.54% 75.07 +0.29%
CVX Chevron Corp 10.86% 80.43 +3.59%
SLB Schlumberger NV 6.93% 76.06 +2.99%
COP ConocoPhillips 4.14% 46.82 +2.07%
KMI Kinder Morgan, Inc. 4.06% 32.63 +1.97%
OXY Occidental Petroleum Corp 3.96% 71.84 +1.81%
EOG EOG Resources Inc 3.05% 77.31 +2.01%
PSX Phillips 66 3.01% 77.23 +2.95%
APC Anadarko Petroleum Corp 2.59% 70.94 +2.80%
WMB Williams Companies Inc 2.37% 48.92 +2.60%
As of Aug. 28, 2015
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IYE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
DJ US Oil&Gas TR USD
100.0%

IYE Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYE Risk Info

Beta 1.286
Max Drawdown (All) 56.21%
Historical Sharpe (10y) 0.3513
Historical Sortino (All) 0.7569
30-Day Rolling Volatility 35.91%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.36%

IYE Fundamentals

Dividend Yield TTM (8-28-15) 2.92%
Weighted Average PE Ratio 14.02
Weighted Average Price to Sales Ratio 0.9828
Weighted Average Price to Book Ratio 1.565
Weighted Median ROE 10.32%
Weighted Median ROA 4.63%
Forecasted Dividend Yield 3.54%
Forecasted PE Ratio 21.59
Forecasted Price to Sales Ratio 0.8031
Forecasted Price to Book Ratio 1.389
Number of Holdings 93
As of Aug. 28, 2015

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 5.30%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 6.19%
Forecasted Earnings Growth 1.41%
Forecasted Revenue Growth 2.30%
As of Aug. 28, 2015

IYE Performance

  Returns Total Returns
1M -6.75% -6.75%
3M -16.76% -16.12%
6M -17.45% -16.30%
1Y -33.94% -32.36%
3Y -10.76% -5.55%
5Y 22.48% 30.71%
As of Aug. 28, 2015

IYE Net Flows

1M -113.02M
3M -707.69M
6M 212.46M
YTD 240.97M
1Y -678.92M
3Y 159.90M
5Y 396.06M
As of July 31, 2015

IYE Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IYE Excel Add-In Codes

  • Name: =YCI("IYE","name")
  • Broad Asset Class: =YCI("IYE", "broad_asset_class")
  • Broad Category: =YCI("IYE", "broad_category_group")
  • Prospectus Objective: =YCI("IYE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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