iShares US Energy (IYE)

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37.28 +0.03  +0.08% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

Net Asset Value 37.27
Discount or Premium to NAV 0.00
Turnover Ratio 15.00

IYE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.84% -1.28% 36
3M -8.40% -11.37% 21
6M -1.20% -2.26% 39
1Y 13.30% 0.14% 60
3Y -6.66% -14.43% 20
5Y 0.64% -4.61% 9
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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 April 27, 2017

IYE Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00
Greater Europe 1.22%
United Kingdom 1.22%
Europe Developed 0.00
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 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.22%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.13%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.16%
Utilities 0.49%
As of April 27, 2017

IYE Stock Market Capitalization

Giant 44.77%
Large 32.49%
Medium 19.10%
Small 3.64%
Micro 0.00
As of April 27, 2017

IYE Stock Style Exposure

Large Cap Value 15.28%
Large Cap Blend 52.55%
Large Cap Growth 9.43%
Mid Cap Value 9.20%
Mid Cap Blend 3.27%
Mid Cap Growth 6.63%
Small Cap Value 2.64%
Small Cap Blend 1.01%
Small Cap Growth 0.00
As of April 27, 2017
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 23.62% 81.65 +0.48%
CVX Chevron Corp 14.00% 106.70 +1.17%
SLB Schlumberger Ltd 7.12% 72.59 -0.34%
COP ConocoPhillips 4.15% 47.91 +0.10%
EOG EOG Resources Inc 3.76% 92.50 -0.54%
OXY Occidental Petroleum Corp 3.30% 61.54 +0.03%
HAL Halliburton Co 2.82% 45.88 -1.12%
KMI Kinder Morgan Inc P 2.78% 20.63 +0.05%
PSX Phillips 66 2.41% 79.56 +1.93%
APC Anadarko Petroleum Corp 2.24% 57.02 -0.18%
As of April 27, 2017
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IYE One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IYE Net Fund Flows

1M -50.71M
3M -223500.0
6M 45.56M
YTD -223500.0
1Y 63.90M
3Y -691.39M
5Y 264.35M
10Y 243.81M
As of March 31, 2017

IYE Risk Info

Beta (5Y) 1.090
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.2193
Historical Sortino (All) 0.5868
30-Day Rolling Volatility 12.61%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 16.88%

IYE Fundamentals

Dividend Yield TTM (4-28-17) 2.31%
SEC Yield (12-31-15) 3.27%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.630
Weighted Average Price to Book Ratio 1.886
Weighted Median ROE -4.22%
Weighted Median ROA -2.40%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 27.64
Forecasted Price to Sales Ratio 2.018
Forecasted Price to Book Ratio 1.887
Number of Holdings 72
As of April 27, 2017

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 18.09%
Forecasted Book Value Growth -6.72%
Forecasted Cash Flow Growth -35.61%
Forecasted Earnings Growth -40.93%
Forecasted Revenue Growth -21.72%
As of April 27, 2017

IYE Comparables

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IYE Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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