iShares Dow Jones US Energy (IYE)

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51.54 -0.66  -1.26% NYSE Arca Sep 30, 8:00PM 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 1.971B USD assets under management. It has an expected distribution yield of 1.73%, a Forecasted PE Ratio of 15.43, and a Forecasted Price to Book Value of 2.059. 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 (9-29-14) 1.971B
30-Day Average Volume (9-29-14) 1.146M
Net Asset Value (9-30-14) 52.22
Discount or Premium to NAV (9-29-14) -0.04%
Turnover Ratio (4-30-14) 6.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Sept. 26, 2014

IYE Region Exposure

Americas 99.36%
North America 99.36%
Latin America 0.00%
Greater Europe 0.64%
United Kingdom 0.06%
Europe Developed 0.58%
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 Sept. 19, 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 98.84%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.36%
Real Estate 0.00%
Technology 0.42%
Utilities 0.38%
As of Sept. 26, 2014

IYE Stock Market Capitalization

Giant 48.46%
Large 33.46%
Medium 15.73%
Small 2.22%
Micro 0.00%
As of Sept. 26, 2014
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IYE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 20.88% 94.05 -0.40%
Chevron Corp 11.83% 119.32 -1.02%
Schlumberger NV 6.88% 101.69 -1.54%
ConocoPhillips 4.93% 76.52 -1.70%
Occidental Petroleum Corp 3.93% 96.15 -1.11%
Halliburton Co 2.87% 64.51 -1.68%
EOG Resources Inc 2.86% 99.02 -2.80%
Anadarko Petroleum Corp 2.70% 101.44 -2.70%
Phillips 66 2.36% 81.31 -0.56%
Williams Companies Inc 1.95% 55.35 -1.14%
As of Sept. 26, 2014
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IYE Risk Info

Beta 1.248
30 Day Average Volatility 13.55%

IYE Fundamentals

Dividend Yield TTM (9-30-14) 1.73%
Weighted Average PE Ratio 16.17
Weighted Average Price to Sales Ratio 1.206
Weighted Average Price to Book Ratio 2.158
Weighted Median ROE 13.21%
Weighted Median ROA 6.49%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 15.43
Forecasted Price to Sales Ratio 1.200
Forecasted Price to Book Ratio 2.059
Number of Holdings 93.00
As of Sept. 26, 2014

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 8.36%
Forecasted Cash Flow Growth 3.82%
Forecasted Earnings Growth 2.77%
Forecasted Revenue Growth 1.71%
As of Sept. 26, 2014

IYE Performance

  Returns Total Returns
1M -8.05% -7.60%
3M -9.01% -8.56%
6M 1.28% 2.26%
1Y 8.81% 10.67%
3Y 48.05% 55.62%
5Y 61.28% 74.62%
As of Sept. 30, 2014

IYE Flows

1M -139.46M
3M -287.52M
6M -36.54M
YTD 367.31M
1Y 527.05M
3Y 757.54M
5Y 896.96M
As of Aug. 31, 2014
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