iShares Dow Jones US Energy (IYE)

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55.02 -0.40  -0.72% NYSE Arca Aug 22, 9:44AM 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 2.241B USD assets under management. It has an expected distribution yield of 1.71%, a Prospective PE Ratio of 14.84, and a Prospective Price to Book Value of 2.006. The fund has a net expense ratio of 0.46%, 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 (7-1-14) 0.46%
Assets Under Management (8-21-14) 2.241B
30-Day Average Volume (8-21-14) 777376.7
Net Asset Value (8-21-14) 55.41
Discount or Premium to NAV (8-21-14) 0.01%
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 Aug. 19, 2014

IYE Region Exposure

Americas 97.17%
North America 97.17%
Latin America 0.00%
Greater Europe 2.83%
United Kingdom 0.99%
Europe Developed 1.84%
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 100.00%
% Emerging Markets 0.00%
As of Aug. 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 99.05%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.34%
Real Estate 0.00%
Technology 0.25%
Utilities 0.36%
As of Aug. 19, 2014

IYE Stock Market Capitalization

Giant 48.85%
Large 34.15%
Medium 14.74%
Small 2.12%
Micro 0.00%
As of Aug. 19, 2014
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IYE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 21.07% 98.64 -0.64%
Chevron Corp 11.98% 127.25 -0.53%
Schlumberger NV 7.03% 108.29 -1.05%
ConocoPhillips 4.84% 80.32 -0.82%
Occidental Petroleum Corp 3.94% 102.05 -0.22%
EOG Resources Inc 2.88% 106.14 -0.98%
Halliburton Co 2.86% 67.47 -1.27%
Anadarko Petroleum Corp 2.74% 109.85 -0.79%
Phillips 66 2.40% 86.03 -0.24%
Williams Companies Inc 2.13% 58.19 -0.22%
As of Aug. 19, 2014
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IYE Risk Info

Beta 1.245
Max Drawdown (6-12-00 to 8-21-14) 56.21%
30 Day Average Volatility 15.70%

IYE Fundamentals

Distribution Yield TTM (8-22-14) 1.71%
Distribution Yield (Prospective) 2.17%
PE Ratio (Prospective) 14.84
PS Ratio (Prospective) 1.145
Price to Book Value (Prospective) 2.006
ROE 13.42%
ROA 6.62%
Number of Holdings 86.00
As of Aug. 19, 2014

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 8.27%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 2.66%
Forecasted Revenue Growth 1.83%
As of Aug. 19, 2014

IYE Performance

  Returns Total Returns
1M -2.38% -2.38%
3M 2.31% 2.79%
6M 11.90% 12.81%
1Y 21.30% 23.24%
3Y 52.07% 59.74%
5Y 78.23% 92.76%
As of Aug. 21, 2014

IYE Flows

1M 147.84M
3M -121.76M
6M 489.65M
YTD 506.77M
1Y 689.55M
3Y 888.46M
5Y 1.038B
As of July 31, 2014
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