iShares US Energy ETF (IYE)

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33.81 -0.22  -0.65% NYSE Arca Aug 21, 16:58 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

IYE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.22% -6.52% 20
3M -7.31% -11.29% 20
6M -12.91% -19.68% 21
1Y -11.56% -15.55% 31
3Y -12.57% -18.93% 15
5Y -1.88% -7.14% 8
10Y 0.44% -3.13% 7
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00
Stock 99.45% 99.45% 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. 17, 2017

IYE Region Exposure

Americas 98.98%
North America 98.98%
Latin America 0.00
Greater Europe 1.02%
United Kingdom 1.02%
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 Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.15%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.02%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.29%
Utilities 0.55%
As of Aug. 17, 2017

IYE Stock Market Capitalization

Giant 47.69%
Large 31.69%
Medium 17.51%
Small 2.88%
Micro 0.23%
As of Aug. 17, 2017

IYE Stock Style Exposure

Large Cap Value 13.94%
Large Cap Blend 47.85%
Large Cap Growth 17.60%
Mid Cap Value 11.20%
Mid Cap Blend 1.73%
Mid Cap Growth 4.58%
Small Cap Value 2.74%
Small Cap Blend 0.37%
Small Cap Growth 0.00
As of Aug. 17, 2017
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 24.80% 76.38 -0.34%
CVX Chevron Corp 15.40% 105.75 -0.69%
SLB Schlumberger Ltd 6.72% 62.97 -0.55%
COP ConocoPhillips 4.08% 42.49 -1.44%
EOG EOG Resources Inc 3.69% 83.71 -0.45%
OXY Occidental Petroleum Corp 3.46% 58.84 -0.52%
PSX Phillips 66 2.72% 81.90 +0.42%
KMI Kinder Morgan Inc P 2.71% 18.55 +0.00%
HAL Halliburton Co 2.58% 38.74 -0.64%
VLO Valero Energy Corp 2.22% 64.69 -0.09%
As of Aug. 17, 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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

IYE Net Fund Flows

1M -5.356M
3M -14.10M
6M -90.78M
YTD -43.01M
1Y -132.94M
3Y -699.48M
5Y 139.35M
10Y 55.18M
As of July 31, 2017

IYE Risk Info

Beta (5Y) 1.061
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.1317
Historical Sortino (All) 0.5584
30-Day Rolling Volatility 12.13%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 16.59%

IYE Fundamentals

Dividend Yield TTM (8-21-17) 2.47%
SEC Yield (12-31-15) 3.27%
Weighted Average PE Ratio 35.09
Weighted Average Price to Sales Ratio 1.398
Weighted Average Price to Book Ratio 1.766
Weighted Median ROE 1.68%
Weighted Median ROA 0.12%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 28.07
Forecasted Price to Sales Ratio 1.894
Forecasted Price to Book Ratio 1.785
Number of Holdings 71
As of Aug. 17, 2017

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth -6.58%
Forecasted Cash Flow Growth -36.48%
Forecasted Earnings Growth -40.67%
Forecasted Revenue Growth -21.61%
As of Aug. 17, 2017

IYE Comparables

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IYE Attributes

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