iShares US Energy (IYE)

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41.32 +0.27  +0.66% NYSE Arca Jan 17, 16:22 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.351B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.05
Discount or Premium to NAV 0.00
Turnover Ratio 15.00

IYE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.03% -2.64% 78 -- 54
3M 6.36% 7.07% 53 -- 56
6M 7.16% 12.48% 89 -- 64
1Y 25.57% 50.37% 92 -- 44
3Y -4.06% -7.84% 29 -- 10
5Y 2.96% -1.70% 17 -- 18
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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 Jan. 12, 2017

IYE Region Exposure

Americas 99.61%
North America 99.61%
Latin America 0.00
Greater Europe 0.39%
United Kingdom 0.00
Europe Developed 0.39%
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 Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.26%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.14%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.17%
Utilities 0.43%
As of Jan. 12, 2017

IYE Stock Market Capitalization

Giant 43.92%
Large 37.47%
Medium 15.72%
Small 2.88%
Micro 0.00
As of Jan. 12, 2017

IYE Stock Style Exposure

Large Cap Value 43.45%
Large Cap Blend 25.96%
Large Cap Growth 11.98%
Mid Cap Value 9.12%
Mid Cap Blend 1.03%
Mid Cap Growth 5.58%
Small Cap Value 1.99%
Small Cap Blend 0.36%
Small Cap Growth 0.53%
As of Jan. 12, 2017
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.57% 87.37 +1.18%
CVX Chevron Corp 13.82% 116.28 -0.09%
SLB Schlumberger Ltd 7.48% 86.43 +1.90%
COP ConocoPhillips 3.92% 50.14 -0.89%
EOG EOG Resources Inc 3.83% 105.52 +0.12%
OXY Occidental Petroleum Corp 3.33% 69.71 +0.91%
HAL Halliburton Co 3.01% 55.01 +0.86%
KMI Kinder Morgan Inc P 2.69% 22.55 +0.58%
APC Anadarko Petroleum Corp 2.52% 70.73 -0.72%
PSX Phillips 66 2.35% 83.57 +0.34%
As of Jan. 12, 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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IYE Net Fund Flows

1M -74.57M
3M 45.79M
6M -53.85M
YTD 70.85M
1Y 70.85M
3Y -149.70M
5Y 250.37M
10Y 160.33M
As of Dec. 31, 2016

IYE Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.264
Historical Sortino (All) 0.6192
30-Day Rolling Volatility 12.18%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 16.90%

IYE Fundamentals

Dividend Yield TTM (1-17-17) 2.12%
SEC Yield (12-31-15) 3.27%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.814
Weighted Average Price to Book Ratio 1.988
Weighted Median ROE -5.22%
Weighted Median ROA -4.90%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 29.93
Forecasted Price to Sales Ratio 1.495
Forecasted Price to Book Ratio 1.717
Number of Holdings 73
As of Jan. 12, 2017

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth -2.20%
Forecasted Cash Flow Growth -20.49%
Forecasted Earnings Growth -9.94%
Forecasted Revenue Growth -14.71%
As of Jan. 12, 2017

IYE Comparables

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IYE Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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