iShares US Energy (IYE)

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31.19 +0.82  +2.70% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-12-16) 913.74M
30-Day Average Volume (2-12-16) 2.036M
Net Asset Value (2-12-16) 31.19
Discount or Premium to NAV (2-12-16) 0.00%
Turnover Ratio (4-30-15) 7.00%

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Feb. 10, 2016

IYE Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00%
Greater Europe 0.69%
United Kingdom 0.00%
Europe Developed 0.69%
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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.92%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.02%
Real Estate 0.00%
Technology 0.42%
Utilities 0.55%
As of Feb. 10, 2016

IYE Stock Market Capitalization

Giant 49.85%
Large 28.83%
Medium 17.30%
Small 3.49%
Micro 0.51%
As of Feb. 10, 2016
View More Holdings

IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 28.79% 81.03 +1.80%
CVX Chevron Corp 13.62% 85.43 +2.94%
SLB Schlumberger Ltd 7.44% 70.31 +2.15%
OXY Occidental Petroleum Corp 4.37% 67.06 +1.30%
COP ConocoPhillips 3.48% 32.90 +3.20%
EOG EOG Resources Inc 3.15% 67.70 +3.26%
PSX Phillips 66 3.11% 75.20 +3.15%
KMI Kinder Morgan, Inc. 2.33% 14.96 +7.16%
VLO Valero Energy Corp 2.30% 57.75 +3.92%
HAL Halliburton Co 2.21% 29.11 +1.08%
As of Feb. 10, 2016
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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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IYE Risk Info

Beta 1.294
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.0573
Historical Sortino (All) 0.347
30-Day Rolling Volatility 42.31%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 17.10%

IYE Fundamentals

Dividend Yield TTM (2-12-16) 3.68%
Weighted Average PE Ratio 16.72
Weighted Average Price to Sales Ratio 1.041
Weighted Average Price to Book Ratio 1.438
Weighted Median ROE 4.18%
Weighted Median ROA 1.27%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 24.11
Forecasted Price to Sales Ratio 1.186
Forecasted Price to Book Ratio 1.404
Number of Holdings 82
As of Feb. 10, 2016

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth -2.32%
Forecasted Cash Flow Growth -20.43%
Forecasted Earnings Growth -0.31%
Forecasted Revenue Growth -14.59%
As of Feb. 10, 2016

IYE Performance

  Returns Total Returns
1M 0.94% 0.94%
3M -15.93% -15.29%
6M -21.22% -19.97%
1Y -31.48% -29.43%
3Y -30.15% -25.52%
5Y -26.72% -20.55%
As of Feb. 12, 2016

IYE Net Flows

1M 25.19M
3M 54.61M
6M -23.21M
YTD 25.19M
1Y 189.26M
3Y 90.33M
5Y 279.09M
As of Jan. 31, 2016

IYE Comparables

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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.

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