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iShares Dow Jones US Energy (IYE)

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49.07 +0.22  +0.45% NYSE Arca Oct 22, 9:54AM BATS Real time Currency in 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 970.85M USD assets under management. It has an expected distribution yield of 1.82%, a Forecasted PE Ratio of 14.29, and a Forecasted Price to Book Value of 1.897. The fund has a net expense ratio of 0.45%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Oil&Gas TR USD

IYE Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-17-14) 970.85M
30-Day Average Volume (10-21-14) 1.464M
Net Asset Value (10-21-14) 48.83
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (4-30-14) 6.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Oct. 17, 2014

IYE Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00%
Greater Europe 0.60%
United Kingdom 0.04%
Europe Developed 0.56%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.85%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.37%
Real Estate 0.00%
Technology 0.37%
Utilities 0.41%
As of Oct. 17, 2014

IYE Stock Market Capitalization

Giant 50.07%
Large 30.50%
Medium 16.24%
Small 3.04%
Micro 0.00%
As of Oct. 17, 2014
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IYE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 22.24% 94.26 +0.65%
Chevron Corp 12.14% 115.25 +0.14%
Schlumberger NV 6.96% 98.06 +0.32%
ConocoPhillips 4.79% 70.61 +0.03%
Occidental Petroleum Corp 3.94% 91.11 +0.04%
EOG Resources Inc 2.86% 96.61 +0.60%
Anadarko Petroleum Corp 2.56% 92.96 +0.94%
Halliburton Co 2.56% 55.76 +0.18%
Phillips 66 2.31% 76.58 -0.30%
Williams Companies Inc 2.00% 55.00 +0.47%
As of Oct. 17, 2014
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IYE Risk Info

Beta 1.262
30 Day Average Volatility 22.20%

IYE Fundamentals

Dividend Yield TTM (10-22-14) 1.82%
Weighted Average PE Ratio 14.82
Weighted Average Price to Sales Ratio 1.088
Weighted Average Price to Book Ratio 1.989
Weighted Median ROE 13.45%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 14.29
Forecasted Price to Sales Ratio 1.082
Forecasted Price to Book Ratio 1.897
Number of Holdings 93.00
As of Oct. 17, 2014

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 8.33%
Forecasted Cash Flow Growth 3.75%
Forecasted Earnings Growth 2.69%
Forecasted Revenue Growth 1.72%
As of Oct. 17, 2014

IYE Performance

  Returns Total Returns
1M -8.59% -8.14%
3M -12.93% -12.51%
6M -7.99% -7.10%
1Y 0.12% 1.83%
3Y 24.89% 30.83%
5Y 41.33% 48.05%
As of Oct. 21, 2014

IYE Flows

1M -902.50M
3M -894.13M
6M -1.077B
YTD -535.19M
1Y -491.53M
3Y -106.38M
5Y -2.582M
As of Sept. 30, 2014
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