iShares Dow Jones US Energy (IYE)

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44.82 -0.77  -1.69% NYSE Arca Feb 26, 5:00PM BATS Real time Currency in USD
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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 1.322B USD assets under management. It has an expected distribution yield of 2.05%, a Forecasted PE Ratio of 21.88, and a Forecasted Price to Book Value of 1.531. 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 (10-31-14) 0.45%
Assets Under Management (2-26-15) 1.322B
30-Day Average Volume (2-25-15) 1.116M
Net Asset Value (2-25-15) 45.60
Discount or Premium to NAV (2-26-15) 0.00%
Turnover Ratio (4-30-14) 6.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 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 Feb. 25, 2015

IYE Region Exposure

Americas 99.64%
North America 99.64%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.02%
Europe Developed 0.34%
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 Feb. 20, 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 98.95%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.18%
Real Estate 0.00%
Technology 0.38%
Utilities 0.40%
As of Feb. 20, 2015

IYE Stock Market Capitalization

Giant 49.59%
Large 32.31%
Medium 13.12%
Small 4.50%
Micro 0.35%
As of Feb. 20, 2015
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IYE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 22.05% 88.65 -1.06%
Chevron Corp 11.93% 107.10 -1.36%
Schlumberger NV 6.37% 83.90 -1.54%
ConocoPhillips 4.83% 65.85 -2.49%
Kinder Morgan, Inc. 4.16% 41.22 -2.13%
Occidental Petroleum Corp 3.62% 78.35 -2.32%
EOG Resources Inc 2.96% 90.13 -3.12%
Phillips 66 2.54% 80.10 +1.28%
Anadarko Petroleum Corp 2.54% 85.24 -1.35%
Halliburton Co 2.15% 42.71 -2.22%
As of Feb. 25, 2015
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IYE Basic Info

Style
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%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 RRSP No

IYE Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IYE Risk Info

Beta 1.280
30 Day Average Volatility 24.14%

IYE Fundamentals

Dividend Yield TTM (2-26-15) 2.05%
Weighted Average PE Ratio 11.99
Weighted Average Price to Sales Ratio 0.9118
Weighted Average Price to Book Ratio 1.626
Weighted Median ROE 14.70%
Weighted Median ROA 6.87%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 21.88
Forecasted Price to Sales Ratio 0.8704
Forecasted Price to Book Ratio 1.531
Number of Holdings 93.00
As of Feb. 25, 2015

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 5.50%
Forecasted Earnings Growth 2.81%
Forecasted Revenue Growth 2.09%
As of Feb. 25, 2015

IYE Performance

  Returns Total Returns
1M 3.32% 3.32%
3M -8.34% -7.91%
6M -19.36% -18.58%
1Y -10.25% -8.64%
3Y 2.21% 7.58%
5Y 38.68% 45.96%
As of Feb. 25, 2015

IYE Flows

1M 28.51M
3M 244.86M
6M -891.39M
YTD 28.51M
1Y -401.73M
3Y 40.02M
5Y 122.58M
As of Jan. 31, 2015
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