iShares US Energy (IYE)

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37.67 +0.07  +0.19% NYSE Arca May 27, 20:00 Delayed 2m USD
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IYE Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-27-16) 1.250B
30-Day Average Volume (5-27-16) 1.615M
Net Asset Value (5-27-16) 37.65
Discount or Premium to NAV (5-27-16) 0.05%
Turnover Ratio (4-30-15) 7.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 May 25, 2016

IYE Net Fund Flows

1M 87.52M
3M 69.06M
6M 123.68M
YTD 94.25M
1Y -661.83M
3Y 134.97M
5Y 203.29M
10Y 87.41M
As of April 30, 2016

IYE Net Share Class Flows

1M 87.52M
3M 69.06M
6M 123.68M
YTD 94.25M
1Y -661.83M
3Y 134.97M
5Y 203.29M
10Y 87.41M
As of April 30, 2016

IYE Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.59%
United Kingdom 0.00%
Europe Developed 0.59%
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 May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.12%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.05%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.03%
Real Estate 0.00%
Technology 0.27%
Utilities 0.53%
As of May 25, 2016

IYE Stock Market Capitalization

Giant 46.99%
Large 30.83%
Medium 17.45%
Small 4.01%
Micro 0.24%
As of May 25, 2016
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 26.10% 90.01 +0.23%
CVX Chevron Corp 13.35% 102.02 +0.51%
SLB Schlumberger Ltd 7.54% 77.17 -0.91%
OXY Occidental Petroleum Corp 4.05% 76.15 +0.05%
COP ConocoPhillips 3.86% 44.33 -0.89%
EOG EOG Resources Inc 3.18% 81.57 -0.89%
PSX Phillips 66 2.62% 80.63 +0.74%
HAL Halliburton Co 2.54% 42.58 -0.14%
KMI Kinder Morgan Inc P 2.27% 17.85 -0.39%
PXD Pioneer Natural Resources Co 1.85% 161.61 -0.43%
As of May 25, 2016
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IYE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IYE Risk Info

Beta 1.283
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.2397
Historical Sortino (All) 0.5946
30-Day Rolling Volatility 19.24%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 16.97%

IYE Fundamentals

Dividend Yield TTM (5-27-16) 2.96%
Weighted Average PE Ratio 22.79
Weighted Average Price to Sales Ratio 1.340
Weighted Average Price to Book Ratio 1.757
Weighted Median ROE -0.58%
Weighted Median ROA -2.51%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 32.36
Forecasted Price to Sales Ratio 1.357
Forecasted Price to Book Ratio 1.580
Number of Holdings 81
As of May 25, 2016

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 4.96%
Forecasted Book Value Growth -2.31%
Forecasted Cash Flow Growth -20.34%
Forecasted Earnings Growth -10.45%
Forecasted Revenue Growth -14.68%
As of May 25, 2016

IYE Performance

  Returns Total Returns
1M -2.08% -2.08%
3M 16.84% 17.63%
6M -0.79% 0.64%
1Y -15.29% -12.70%
3Y -18.92% -13.34%
5Y -13.48% -4.50%
As of May 27, 2016

IYE Comparables

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IYE Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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

IYE Excel Add-In Codes

  • Name: =YCI("IYE","name")
  • Broad Asset Class: =YCI("IYE", "broad_asset_class")
  • Broad Category: =YCI("IYE", "broad_category_group")
  • Prospectus Objective: =YCI("IYE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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