iShares US Energy (IYE)

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38.45 -0.13  -0.34% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.188B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.45
Discount or Premium to NAV 0.00%
Turnover Ratio 15.00

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 Aug. 24, 2016

IYE Net Fund Flows

1M 36.08M
3M 66.53M
6M 135.59M
YTD 160.78M
1Y 112.39M
3Y 123.02M
5Y 321.92M
10Y 130.70M
As of July 31, 2016

IYE Net Share Class Flows

1M 36.08M
3M 66.53M
6M 135.59M
YTD 160.78M
1Y 112.39M
3Y 123.02M
5Y 321.92M
10Y 130.70M
As of July 31, 2016

IYE Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.58%
United Kingdom 0.00%
Europe Developed 0.58%
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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.17%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.20%
Utilities 0.52%
As of Aug. 24, 2016

IYE Stock Market Capitalization

Giant 45.68%
Large 32.21%
Medium 17.65%
Small 3.55%
Micro 0.42%
As of Aug. 24, 2016

IYE Stock Style Exposure

Large Cap Value 47.05%
Large Cap Blend 31.27%
Large Cap Growth 0.00%
Mid Cap Value 11.11%
Mid Cap Blend 2.25%
Mid Cap Growth 4.39%
Small Cap Value 2.76%
Small Cap Blend 0.70%
Small Cap Growth 0.48%
As of Aug. 24, 2016
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 24.86% 87.27 -0.22%
CVX Chevron Corp 13.12% 101.32 -0.56%
SLB Schlumberger Ltd 7.70% 80.90 -0.54%
OXY Occidental Petroleum Corp 4.04% 77.17 -0.25%
COP ConocoPhillips 3.63% 42.30 -1.12%
EOG EOG Resources Inc 3.40% 90.18 -0.08%
KMI Kinder Morgan Inc P 2.72% 21.47 -0.19%
HAL Halliburton Co 2.60% 44.56 -0.02%
PSX Phillips 66 2.47% 78.62 -0.57%
PXD Pioneer Natural Resources Co 2.01% 179.50 -0.50%
As of Aug. 24, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IYE Risk Info

Beta 1.279
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.2241
Historical Sortino (All) 0.5836
30-Day Rolling Volatility 18.01%
Daily Value at Risk (VaR) 1% (All) 4.59%
Monthly Value at Risk (VaR) 1% (All) 16.91%

IYE Fundamentals

Dividend Yield TTM (8-26-16) 2.62%
Weighted Average PE Ratio 24.19
Weighted Average Price to Sales Ratio 1.402
Weighted Average Price to Book Ratio 1.751
Weighted Median ROE -3.46%
Weighted Median ROA -4.18%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 32.79
Forecasted Price to Sales Ratio 1.315
Forecasted Price to Book Ratio 1.544
Number of Holdings 80
As of Aug. 24, 2016

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.35%
Forecasted Book Value Growth -2.42%
Forecasted Cash Flow Growth -20.39%
Forecasted Earnings Growth -10.22%
Forecasted Revenue Growth -14.64%
As of Aug. 24, 2016

IYE Performance

  Returns Total Returns
1M 1.91% 1.91%
3M 2.26% 2.88%
6M 19.26% 20.79%
1Y 11.90% 15.13%
3Y -16.79% -10.94%
5Y 2.34% 13.24%
As of Aug. 26, 2016

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 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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