iShares Dow Jones US Energy (IYE)

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54.00 -0.26  -0.48% NYSE Arca Sep 17, 8:00PM 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 2.016B USD assets under management. It has an expected distribution yield of 1.52%, a Prospective PE Ratio of 15.34, and a Prospective Price to Book Value of 2.053. 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 (9-15-14) 2.016B
30-Day Average Volume (9-17-14) 604944.4
Net Asset Value (9-16-14) 53.99
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (4-30-14) 6.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Sept. 16, 2014

IYE Region Exposure

Americas 97.59%
North America 97.59%
Latin America 0.00%
Greater Europe 2.41%
United Kingdom 0.93%
Europe Developed 1.48%
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. 16, 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 99.04%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.34%
Real Estate 0.00%
Technology 0.25%
Utilities 0.37%
As of Sept. 16, 2014

IYE Stock Market Capitalization

Giant 48.76%
Large 34.19%
Medium 15.13%
Small 1.79%
Micro 0.07%
As of Sept. 16, 2014
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IYE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 21.04% 97.08 -0.36%
Chevron Corp 11.96% 124.72 -0.19%
Schlumberger NV 6.87% 103.31 -1.57%
ConocoPhillips 4.99% 80.64 -0.14%
Occidental Petroleum Corp 3.89% 98.17 -0.40%
EOG Resources Inc 2.89% 105.19 -0.03%
Halliburton Co 2.86% 66.24 -1.56%
Anadarko Petroleum Corp 2.72% 106.64 -0.35%
Phillips 66 2.44% 85.69 -0.10%
Williams Companies Inc 2.13% 57.06 -0.45%
As of Sept. 16, 2014
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IYE Risk Info

Beta 1.248
Max Drawdown (6-12-00 to 9-17-14) 56.21%
30 Day Average Volatility 13.37%

IYE Fundamentals

Dividend Yield TTM (9-17-14) 1.52%
Dividend Yield (Prospective) 2.11%
PE Ratio (Prospective) 15.34
PS Ratio (Prospective) 1.193
Price to Book Value (Prospective) 2.053
ROE 13.18%
ROA 6.53%
Number of Holdings 86.00
As of Sept. 16, 2014

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 8.29%
Forecasted Cash Flow Growth 3.66%
Forecasted Earnings Growth 2.70%
Forecasted Revenue Growth 1.84%
As of Sept. 16, 2014

IYE Performance

  Returns Total Returns
1M -1.23% -1.23%
3M -3.88% -3.42%
6M 9.07% 9.96%
1Y 12.92% 14.74%
3Y 39.79% 46.84%
5Y 65.14% 78.59%
As of Sept. 16, 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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