iShares US Energy ETF (IYE)

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37.82 -0.05  -0.13% NYSE Arca Dec 15, 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 2.63% 2.63% 1.17% 36
3M 5.11% 5.13% 5.16% 52
6M 7.53% 7.53% 6.32% 52
YTD -6.82% -6.78% -10.60% 32
1Y -7.73% -7.71% -11.00% 29
3Y -0.25% -0.28% -4.86% 28
5Y 0.79% 0.80% -4.59% 14
10Y 0.34% 0.32% -3.14% 16
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 Dec. 13, 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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.19%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.97%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.38%
Utilities 0.46%
As of Dec. 13, 2017

IYE Stock Market Capitalization

Giant 39.38%
Large 37.55%
Medium 19.27%
Small 3.71%
Micro 0.09%
As of Dec. 13, 2017

IYE Stock Style Exposure

Large Cap Value 43.45%
Large Cap Blend 22.75%
Large Cap Growth 10.52%
Mid Cap Value 10.63%
Mid Cap Blend 5.13%
Mid Cap Growth 3.68%
Small Cap Value 2.64%
Small Cap Blend 0.45%
Small Cap Growth 0.75%
As of Dec. 13, 2017
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 23.89% 83.03 +0.16%
CVX Chevron Corp 15.42% 119.73 +0.17%
SLB Schlumberger Ltd 5.97% 62.09 -0.45%
COP ConocoPhillips 4.27% 52.17 -0.27%
EOG EOG Resources Inc 3.91% 98.55 -1.09%
OXY Occidental Petroleum Corp 3.63% 70.62 +0.10%
PSX Phillips 66 2.91% 99.92 +0.37%
HAL Halliburton Co 2.63% 44.61 +0.45%
VLO Valero Energy Corp 2.62% 88.19 +0.81%
KMI Kinder Morgan Inc P 2.32% 17.93 +0.50%
As of Dec. 13, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IYE Net Fund Flows

1M -38.89M
3M -47.31M
6M -93.36M
YTD -111.00M
1Y -185.57M
3Y 321.78M
5Y 301.71M
10Y 46.97M
As of Nov. 30, 2017

IYE Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 55.81%
Historical Sharpe (10Y) 0.1317
Historical Sortino (All) 0.5734
30-Day Rolling Volatility 13.77%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 16.46%

IYE Fundamentals

Dividend Yield TTM (12-15-17) 2.79%
SEC Yield (12-31-15) 3.27%
Weighted Average PE Ratio 30.55
Weighted Average Price to Sales Ratio 1.416
Weighted Average Price to Book Ratio 1.830
Weighted Median ROE 3.12%
Weighted Median ROA 1.33%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 26.98
Forecasted Price to Sales Ratio 1.897
Forecasted Price to Book Ratio 1.868
Number of Holdings 69
As of Dec. 13, 2017

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.04%
Forecasted Book Value Growth -6.72%
Forecasted Cash Flow Growth -36.26%
Forecasted Earnings Growth -41.16%
Forecasted Revenue Growth -20.77%
As of Dec. 13, 2017

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 9/1/2017
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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