iShares Dow Jones US Energy (IYE)

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39.93 -0.22  -0.55% NYSE Arca Jul 30, 16:59 Delayed 2m USD
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IYE Price Chart

IYE Description

iShares Dow Jones US Energy is a long only equity fund managed by iShares that tracks the DJ US Oil&Gas TR USD index and has 1.271B USD assets under management. It has an forecasted dividend yield of 3.26%, a forecasted PE ratio of 23.75, and a forecasted price to book value of 1.541. The fund has a net expense ratio of 0.43%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

IYE Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-29-15) 1.271B
30-Day Average Volume (7-29-15) 831336.7
Net Asset Value (7-29-15) 40.16
Discount or Premium to NAV (7-29-15) -0.02%
Turnover Ratio (4-30-15) 7.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 July 28, 2015

IYE Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00%
Greater Europe 0.87%
United Kingdom 0.02%
Europe Developed 0.87%
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 July 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 98.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.17%
Real Estate 0.00%
Technology 0.41%
Utilities 0.38%
As of July 28, 2015

IYE Stock Market Capitalization

Giant 45.59%
Large 36.22%
Medium 13.93%
Small 3.24%
Micro 0.22%
As of July 28, 2015
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 22.95% 83.03 -0.13%
CVX Chevron Corp 11.56% 93.03 -0.24%
SLB Schlumberger NV 6.97% 83.53 -0.43%
COP ConocoPhillips 4.29% 52.07 -1.57%
KMI Kinder Morgan, Inc. 4.11% 35.02 -0.62%
OXY Occidental Petroleum Corp 3.56% 71.40 +0.76%
PSX Phillips 66 2.84% 79.20 -1.04%
EOG EOG Resources Inc 2.81% 78.60 +1.11%
APC Anadarko Petroleum Corp 2.46% 76.68 +0.52%
WMB Williams Companies Inc 2.38% 52.98 -1.90%
As of July 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 1.296
Max Drawdown (All) 56.21%
Historical Sharpe (10y) 0.3513
Historical Sortino (All) 0.7569
30-Day Rolling Volatility 19.27%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.36%

IYE Fundamentals

Dividend Yield TTM (7-30-15) 2.70%
Weighted Average PE Ratio 14.60
Weighted Average Price to Sales Ratio 1.015
Weighted Average Price to Book Ratio 1.727
Weighted Median ROE 11.15%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 23.75
Forecasted Price to Sales Ratio 0.8422
Forecasted Price to Book Ratio 1.541
Number of Holdings 93
As of July 28, 2015

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 5.63%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 1.39%
Forecasted Revenue Growth 2.26%
As of July 28, 2015

IYE Performance

  Returns Total Returns
1M -5.15% -5.15%
3M -14.56% -13.90%
6M -5.65% -4.33%
1Y -29.28% -27.59%
3Y -1.19% 4.59%
5Y 28.68% 37.34%
As of July 29, 2015

IYE Net Flows

1M -49.88M
3M -666.23M
6M 353.99M
YTD 353.99M
1Y -418.06M
3Y 468.94M
5Y 493.43M
As of June 30, 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
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