iShares US Energy ETF (IYE)

14.98 +0.05  +0.33% NYSE Arca Mar 30, 15:06 Delayed 2m USD
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Key Stats

Net Asset Value 14.95
Discount or Premium to NAV -0.13%
Turnover Ratio 6.00%
1 Year Fund Level Flows -150.94M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -36.53% -36.50% -39.42% 37
3M -52.57% -52.51% -53.19% 38
6M -50.52% -50.45% -50.21% 38
YTD -52.72% -52.65% -52.90% 40
1Y -55.19% -55.15% -55.01% 38
3Y -23.13% -23.11% -28.40% 32
5Y -16.08% -16.07% -21.38% 27
10Y -4.96% -4.95% -9.96% 20
15Y -1.18% -1.16% -2.97% 26
20Y -- -- -0.24% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 99.50% 99.50% 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 March 26, 2020

Region Exposure

Americas 99.53%
North America 99.53%
Latin America 0.00%
Greater Europe 0.47%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.47%
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 99.53%
% Emerging Markets 0.47%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.55%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.45%
Utilities 1.00%
As of March 26, 2020

Stock Market Capitalization

Giant 49.04%
Large 34.47%
Medium 14.43%
Small 2.02%
Micro 0.03%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 78.26%
Large Cap Blend 5.38%
Large Cap Growth 0.00%
Mid Cap Value 5.19%
Mid Cap Blend 6.89%
Mid Cap Growth 2.38%
Small Cap Value 1.19%
Small Cap Blend 0.49%
Small Cap Growth 0.23%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 25.97% 37.30 +0.95%
CVX Chevron Corp 22.83% 71.89 +4.52%
COP ConocoPhillips 5.57% 29.40 +0.51%
KMI Kinder Morgan Inc Class P 4.46% 12.97 -5.67%
PSX Phillips 66 3.82% 54.32 +3.82%
EOG EOG Resources Inc 3.64% 34.88 -3.11%
SLB Schlumberger Ltd 3.40% 13.35 -2.98%
VLO Valero Energy Corp 2.96% 47.03 +4.42%
WMB Williams Companies Inc 2.73% 13.61 -2.16%
MPC Marathon Petroleum Corp 2.38% 24.34 +5.14%
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 9.164M
3M -10.84M
6M -57.08M
YTD -36.17M
1Y -150.94M
3Y -535.33M
5Y -378.44M
10Y -129.07M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.341
Max Drawdown (All) 55.81%
Historical Sharpe Ratio (10Y) 0.0651
Historical Sortino (All) 0.2876
30-Day Rolling Volatility 116.8%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 16.17%

Fundamentals

Dividend Yield TTM (3-30-20) 14.09%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.36
Weighted Average Price to Sales Ratio 0.8380
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 4.94%
Weighted Median ROA 2.36%
Forecasted Dividend Yield 5.42%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 0.7864
Forecasted Price to Book Ratio 1.096
Number of Holdings 53
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 2.35%
Forecasted Cash Flow Growth 11.80%
Forecasted Earnings Growth 8.67%
Forecasted Revenue Growth 3.56%
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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