iShares US Energy ETF (IYE)

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41.00 -1.10  -2.61% NYSE Arca May 25, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 1.63% 5.27% 44
3M 9.58% 9.72% 12.76% 47
6M 12.26% 12.28% 14.79% 56
YTD 4.19% 4.42% 6.99% 50
1Y 16.42% 16.44% 14.57% 42
3Y -0.37% -0.33% -4.53% 24
5Y -0.01% 0.01% -4.72% 24
10Y 0.06% 0.06% -3.71% 17
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.49% 99.49% 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 24, 2018

IYE Region Exposure

Americas 98.97%
North America 98.97%
Latin America 0.00%
Greater Europe 1.03%
United Kingdom 1.03%
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 May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.16%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.08%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.34%
Utilities 0.42%
As of May 24, 2018

IYE Stock Market Capitalization

Giant 46.69%
Large 36.87%
Medium 14.22%
Small 2.22%
Micro 0.00%
As of May 24, 2018

IYE Stock Style Exposure

Large Cap Value 9.48%
Large Cap Blend 63.78%
Large Cap Growth 10.29%
Mid Cap Value 4.16%
Mid Cap Blend 3.33%
Mid Cap Growth 6.73%
Small Cap Value 1.48%
Small Cap Blend 0.47%
Small Cap Growth 0.27%
As of May 24, 2018
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 20.72% 78.71 -1.94%
CVX Chevron Corp 14.73% 122.19 -3.49%
SLB Schlumberger Ltd 6.00% 68.60 -3.68%
COP ConocoPhillips 4.90% 65.47 -4.35%
EOG EOG Resources Inc 4.23% 117.76 -1.85%
OXY Occidental Petroleum Corp 3.91% 82.40 -1.74%
VLO Valero Energy Corp 3.22% 118.73 -2.58%
PSX Phillips 66 3.04% 115.60 -2.71%
HAL Halliburton Co 2.78% 50.19 -3.98%
MPC Marathon Petroleum Corp 2.29% 77.00 -2.67%
As of May 24, 2018
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IYE One Page Reports

IYE Basic Info

Style
Equity Style Large Cap/Blend
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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IYE Net Fund Flows

1M 35.06M
3M -122.06M
6M -110.74M
YTD -70.97M
1Y -153.93M
3Y -868.07M
5Y -71.27M
10Y 54.98M
As of April 30, 2018

IYE Risk Info

Beta (5Y) 1.084
Max Drawdown (All) 55.81%
Historical Sharpe (10Y) 0.1127
Historical Sortino (All) 0.5922
30-Day Rolling Volatility 16.76%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 16.35%

IYE Fundamentals

Dividend Yield TTM (5-25-18) 3.22%
SEC Yield (4-30-18) 2.13%
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio 1.499
Weighted Average Price to Book Ratio 1.907
Weighted Median ROE 7.20%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 20.31
Forecasted Price to Sales Ratio 1.598
Forecasted Price to Book Ratio 1.914
Number of Holdings 70
As of May 24, 2018

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 27.90%
Forecasted Book Value Growth -3.96%
Forecasted Cash Flow Growth -1.41%
Forecasted Earnings Growth 24.05%
Forecasted Revenue Growth -6.69%
As of May 24, 2018

IYE Comparables

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IYE Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2017
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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