iShares US Energy (IYE)

Add to Watchlists
Create an Alert
37.92 -0.02  -0.05% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
IYE Price Chart

IYE Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (4-28-16) 1.232B
30-Day Average Volume (4-29-16) 1.315M
Net Asset Value (4-28-16) 37.92
Discount or Premium to NAV (4-28-16) 0.05%
Turnover Ratio (4-30-15) 7.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.14% 0.10%
Stock 99.96% 99.96% 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 April 27, 2016

IYE Region Exposure

Americas 99.25%
North America 99.25%
Latin America 0.00%
Greater Europe 0.75%
United Kingdom 0.00%
Europe Developed 0.75%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.11%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.99%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.04%
Real Estate 0.00%
Technology 0.32%
Utilities 0.53%
As of April 27, 2016

IYE Stock Market Capitalization

Giant 46.19%
Large 30.50%
Medium 17.95%
Small 4.83%
Micro 0.49%
As of April 27, 2016
View More Holdings

IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 25.14% 88.45 +0.06%
CVX Chevron Corp 13.38% 102.33 +0.15%
SLB Schlumberger Ltd 7.67% 80.37 +0.04%
COP ConocoPhillips 4.07% 47.80 +0.02%
OXY Occidental Petroleum Corp 4.05% 76.67 +0.03%
EOG EOG Resources Inc 3.18% 82.66 +0.05%
PSX Phillips 66 2.86% 82.13 +0.02%
HAL Halliburton Co 2.41% 41.33 +0.05%
KMI Kinder Morgan Inc P 2.29% 17.76 +0.03%
VLO Valero Energy Corp 2.00% 58.87 +0.00%
As of April 27, 2016
Advertisement

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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

IYE Risk Info

Beta 1.297
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.2224
Historical Sortino (All) 0.5584
30-Day Rolling Volatility 20.76%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 16.99%

IYE Fundamentals

Dividend Yield TTM (4-29-16) 2.94%
Weighted Average PE Ratio 19.53
Weighted Average Price to Sales Ratio 1.062
Weighted Average Price to Book Ratio 1.415
Weighted Median ROE 0.85%
Weighted Median ROA -1.59%
Forecasted Dividend Yield 4.31%
Forecasted PE Ratio 25.30
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 1.289
Number of Holdings 82
As of March 28, 2016

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.26%
Forecasted Book Value Growth -2.34%
Forecasted Cash Flow Growth -20.28%
Forecasted Earnings Growth -10.21%
Forecasted Revenue Growth -14.60%
As of March 28, 2016

IYE Performance

  Returns Total Returns
1M 9.40% 9.40%
3M 16.27% 17.06%
6M -0.18% 1.25%
1Y -18.82% -16.34%
3Y -14.65% -8.77%
5Y -17.54% -8.98%
As of April 28, 2016

IYE Net Flows

1M 39.07M
3M 6.728M
6M 35.00M
YTD 6.728M
1Y -820.91M
3Y 91.44M
5Y 122.25M
As of March 31, 2016

IYE Comparables

Edit

IYE Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.