iShares US Energy ETF (IYE)

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33.58 -0.42  -1.24% NYSE Arca Jul 17, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.21% 4.27% 4.75% 64
3M -6.86% -6.81% -10.96% 28
6M 1.94% 1.94% -2.87% 26
YTD 10.81% 10.77% 8.30% 28
1Y -15.88% -15.88% -24.78% 23
3Y -1.77% -1.75% -6.23% 30
5Y -7.38% -7.39% -14.49% 12
10Y 3.86% 3.87% -0.35% 14
15Y 5.70% 5.71% 3.49% 16
20Y -- -- 4.78% --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 July 16, 2019

Region Exposure

Americas 99.08%
North America 99.08%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.12%
Europe Developed 0.00%
Europe Emerging 0.79%
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 99.21%
% Emerging Markets 0.79%
As of July 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.92%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.37%
Utilities 0.65%
As of July 16, 2019

Stock Market Capitalization

Giant 42.10%
Large 40.86%
Medium 14.17%
Small 2.84%
Micro 0.03%
As of July 16, 2019

Stock Style Exposure

Large Cap Value 36.94%
Large Cap Blend 39.10%
Large Cap Growth 7.18%
Mid Cap Value 6.98%
Mid Cap Blend 4.30%
Mid Cap Growth 2.80%
Small Cap Value 1.46%
Small Cap Blend 1.00%
Small Cap Growth 0.24%
As of July 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 24.16% 75.48 -0.59%
CVX Chevron Corp 17.87% 124.14 -0.50%
COP ConocoPhillips 5.08% 59.78 +0.05%
SLB Schlumberger Ltd 4.17% 38.63 -3.59%
EOG EOG Resources Inc 3.80% 85.50 -1.72%
PSX Phillips 66 3.18% 100.83 -0.54%
KMI Kinder Morgan Inc Class P 3.06% 20.20 -3.40%
OXY Occidental Petroleum Corp 2.87% 51.19 +0.18%
MPC Marathon Petroleum Corp 2.77% 54.32 -2.44%
APC Anadarko Petroleum Corp 2.76% 73.13 +0.10%
As of July 16, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.83 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.83 yrs
Rachel Aguirre 0.83 yrs

Net Fund Flows

1M -6.654M
3M -51.99M
6M -123.73M
YTD -123.73M
1Y -140.94M
3Y -453.95M
5Y -908.72M
10Y -51.29M
As of June 30, 2019

Risk Info

Beta (5Y) 1.246
Max Drawdown (All) 55.81%
Historical Sharpe Ratio (10Y) 0.2837
Historical Sortino (All) 0.3819
30-Day Rolling Volatility 17.38%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 16.13%

Fundamentals

Dividend Yield TTM (7-17-19) 2.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.74
Weighted Average Price to Sales Ratio 1.101
Weighted Average Price to Book Ratio 1.567
Weighted Median ROE 10.35%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.550
Number of Holdings 68
As of July 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.43%
Forecasted Book Value Growth 0.15%
Forecasted Cash Flow Growth 29.00%
Forecasted Earnings Growth 19.78%
Forecasted Revenue Growth 6.93%
As of July 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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