iShares US Energy (IYE)

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39.53 -0.22  -0.55% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.299B
30-Day Average Daily Volume Upgrade
Net Asset Value 39.55
Discount or Premium to NAV -0.05%
Turnover Ratio 15.00

IYE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.33% -3.40% 68
3M 1.92% 5.39% 91
6M 3.46% 7.26% 85
1Y 25.91% 38.54% 97
3Y -3.10% -9.25% 32
5Y 1.88% -4.21% 15
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00
Stock 99.48% 99.48% 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. 16, 2017

IYE Region Exposure

Americas 98.67%
North America 98.67%
Latin America 0.00
Greater Europe 1.33%
United Kingdom 0.99%
Europe Developed 0.33%
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. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.27%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.11%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.17%
Utilities 0.45%
As of Feb. 16, 2017

IYE Stock Market Capitalization

Giant 43.11%
Large 37.46%
Medium 16.30%
Small 3.13%
Micro 0.00
As of Feb. 16, 2017

IYE Stock Style Exposure

Large Cap Value 32.21%
Large Cap Blend 36.41%
Large Cap Growth 11.95%
Mid Cap Value 7.83%
Mid Cap Blend 3.04%
Mid Cap Growth 5.44%
Small Cap Value 2.06%
Small Cap Blend 0.35%
Small Cap Growth 0.72%
As of Feb. 16, 2017
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 22.07% 81.76 -0.66%
CVX Chevron Corp 13.51% 110.33 -0.32%
SLB Schlumberger Ltd 7.30% 80.65 -0.59%
COP ConocoPhillips 3.87% 47.51 -1.72%
EOG EOG Resources Inc 3.73% 99.03 -1.14%
OXY Occidental Petroleum Corp 3.28% 66.27 -0.26%
HAL Halliburton Co 3.04% 53.71 -1.10%
KMI Kinder Morgan Inc P 2.71% 21.77 -0.09%
APC Anadarko Petroleum Corp 2.41% 66.77 +0.26%
PSX Phillips 66 2.25% 78.66 +0.20%
As of Feb. 16, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IYE Net Fund Flows

1M 47.77M
3M 70.09M
6M -42.16M
YTD 47.77M
1Y 93.44M
3Y -119.04M
5Y 322.72M
10Y 253.43M
As of Jan. 31, 2017

IYE Risk Info

Beta (5Y) 1.114
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.2536
Historical Sortino (All) 0.6035
30-Day Rolling Volatility 13.92%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 16.90%

IYE Fundamentals

Dividend Yield TTM (2-17-17) 2.22%
SEC Yield (12-31-15) 3.27%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.732
Weighted Average Price to Book Ratio 1.930
Weighted Median ROE -5.16%
Weighted Median ROA -4.72%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 28.66
Forecasted Price to Sales Ratio 2.133
Forecasted Price to Book Ratio 1.970
Number of Holdings 73
As of Feb. 16, 2017

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 19.59%
Forecasted Book Value Growth -6.62%
Forecasted Cash Flow Growth -35.34%
Forecasted Earnings Growth -13.73%
Forecasted Revenue Growth -21.65%
As of Feb. 16, 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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