iShares Dow Jones US Energy (IYE)

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41.75 -0.63  -1.49% NYSE Arca Jul 1, 5:00PM 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 1.447B USD assets under management. It has an forecasted dividend yield of 3.12%, a forecasted PE ratio of 25.53, and a forecasted price to book value of 1.616. 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.

IYE Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (6-29-15) 1.447B
30-Day Average Volume (6-30-15) 999375.1
Net Asset Value (6-29-15) 42.11
Discount or Premium to NAV (6-29-15) -0.02%
Turnover Ratio (4-30-14) 6.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 99.12% 99.12% 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 June 29, 2015

IYE Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.02%
Europe Developed 0.94%
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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.10%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.19%
Real Estate 0.00%
Technology 0.40%
Utilities 0.36%
As of June 29, 2015

IYE Stock Market Capitalization

Giant 48.35%
Large 33.10%
Medium 13.64%
Small 3.77%
Micro 0.27%
As of June 29, 2015
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IYE Top 10 Holdings

Name % Weight Price % Chg
Exxon Mobil Corporation 21.50% 82.41 -0.95%
Chevron Corp 11.29% 96.04 -0.45%
Schlumberger NV 6.75% 84.31 -2.18%
ConocoPhillips 4.67% 60.05 -2.21%
Kinder Morgan, Inc. 4.13% 37.99 -1.04%
Occidental Petroleum Corp 3.69% 75.97 -2.31%
EOG Resources Inc 2.94% 85.78 -2.02%
Phillips 66 2.64% 81.36 +0.99%
Anadarko Petroleum Corp 2.48% 77.22 -1.08%
Williams Companies Inc 2.36% 57.52 +0.23%
As of June 29, 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 1.283
Max Drawdown (All) 56.21%
Historical Sharpe (10y) 0.3946
Historical Sortino (All) 0.7845
30-Day Rolling Volatility 13.08%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 17.42%

IYE Fundamentals

Dividend Yield TTM (7-1-15) 2.58%
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 1.777
Weighted Median ROE 10.65%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 25.53
Forecasted Price to Sales Ratio 0.9641
Forecasted Price to Book Ratio 1.616
Number of Holdings 94
As of June 29, 2015

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 5.24%
Forecasted Cash Flow Growth 1.67%
Forecasted Earnings Growth 1.67%
Forecasted Revenue Growth 0.41%
As of June 29, 2015

IYE Performance

  Returns Total Returns
1M -5.78% -5.05%
3M -5.01% -4.27%
6M -7.53% -6.24%
1Y -26.50% -24.75%
3Y 8.89% 15.26%
5Y 45.72% 55.52%
As of June 29, 2015

IYE Net Flows

1M -544.78M
3M 246.86M
6M 573.22M
YTD 403.88M
1Y -664.08M
3Y 491.32M
5Y 536.18M
As of May 31, 2015

IYE Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
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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