iShares Dow Jones US Energy (IYE)

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46.12 -0.34  -0.73% NYSE Arca Apr 24, 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 2.235B USD assets under management. It has an expected distribution yield of 2.20%, a Forecasted PE Ratio of 25.27, and a Forecasted Price to Book Value of 1.580. 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 (4-24-15) 2.235B
30-Day Average Volume (4-24-15) 1.596M
Net Asset Value (4-24-15) 46.13
Discount or Premium to NAV (4-24-15) -0.02%
Turnover Ratio (4-30-14) 6.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of April 23, 2015

IYE Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.02%
Europe Developed 0.33%
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 April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.11%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.87%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.20%
Real Estate 0.00%
Technology 0.45%
Utilities 0.37%
As of April 23, 2015

IYE Stock Market Capitalization

Giant 48.51%
Large 32.63%
Medium 14.49%
Small 3.85%
Micro 0.45%
As of April 23, 2015
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IYE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 20.89% 86.97 -0.65%
Chevron Corp 11.76% 109.87 -0.09%
Schlumberger NV 6.75% 91.61 -1.55%
ConocoPhillips 4.78% 67.51 -1.10%
Kinder Morgan, Inc. 4.32% 44.34 -0.52%
Occidental Petroleum Corp 3.51% 79.77 -0.34%
EOG Resources Inc 3.07% 96.72 -1.58%
Anadarko Petroleum Corp 2.69% 92.65 -0.87%
Phillips 66 2.51% 81.59 +0.44%
Halliburton Co 2.33% 48.00 -0.35%
As of April 23, 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 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 RRSP No

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 1.294
30 Day Average Volatility 18.86%

IYE Fundamentals

Dividend Yield TTM (4-24-15) 2.20%
Weighted Average PE Ratio 13.15
Weighted Average Price to Sales Ratio 1.013
Weighted Average Price to Book Ratio 1.692
Weighted Median ROE 13.35%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 25.27
Forecasted Price to Sales Ratio 0.9820
Forecasted Price to Book Ratio 1.580
Number of Holdings 94
As of April 23, 2015

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 5.18%
Forecasted Cash Flow Growth 1.74%
Forecasted Earnings Growth 1.48%
Forecasted Revenue Growth -0.08%
As of April 23, 2015

IYE Performance

  Returns Total Returns
1M 6.81% 7.47%
3M 6.32% 6.97%
6M -5.24% -4.20%
1Y -13.70% -11.90%
3Y 14.96% 21.32%
5Y 28.61% 36.20%
As of April 24, 2015

IYE Flows

1M 863.20M
3M 1.020B
6M 1.142B
YTD 1.020B
1Y 65.62M
3Y 1.021B
5Y 1.104B
As of March 31, 2015
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