iShares US Energy (IYE)

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37.59 -0.37  -0.97% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.209B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.60
Discount or Premium to NAV -0.03%
Turnover Ratio 15.00

IYE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.91% -4.75% 16
3M -10.20% -10.19% 47
6M 2.04% 2.82% 60
1Y 25.75% 16.14% 85
3Y -5.56% -12.15% 20
5Y 0.15% -4.88% 9
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

IYE Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 23, 2017

IYE Region Exposure

Americas 98.48%
North America 98.48%
Latin America 0.00
Greater Europe 1.52%
United Kingdom 1.19%
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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.23%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.12%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.16%
Utilities 0.49%
As of March 23, 2017

IYE Stock Market Capitalization

Giant 45.15%
Large 32.30%
Medium 18.77%
Small 3.79%
Micro 0.00
As of March 23, 2017

IYE Stock Style Exposure

Large Cap Value 15.21%
Large Cap Blend 53.01%
Large Cap Growth 9.21%
Mid Cap Value 9.30%
Mid Cap Blend 3.25%
Mid Cap Growth 6.22%
Small Cap Value 2.60%
Small Cap Blend 0.84%
Small Cap Growth 0.35%
As of March 23, 2017
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IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 23.47% 81.23 -0.77%
CVX Chevron Corp 14.12% 107.99 +0.11%
SLB Schlumberger Ltd 7.49% 76.96 -0.91%
COP ConocoPhillips 3.80% 44.10 -0.85%
EOG EOG Resources Inc 3.78% 94.86 +0.05%
OXY Occidental Petroleum Corp 3.33% 62.83 -0.33%
HAL Halliburton Co 2.98% 49.41 -0.60%
KMI Kinder Morgan Inc P 2.81% 21.15 +0.00%
PSX Phillips 66 2.39% 77.27 -1.54%
APC Anadarko Petroleum Corp 2.35% 60.34 -0.74%
As of March 23, 2017
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IYE One Page Reports

IYE Basic Info

Style
Equity Style Large Cap/Blend
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 2.708M
3M -24.09M
6M 88.31M
YTD 50.48M
1Y 153.68M
3Y -503.07M
5Y 293.94M
10Y 266.04M
As of Feb. 28, 2017

IYE Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.2521
Historical Sortino (All) 0.5929
30-Day Rolling Volatility 16.32%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 16.89%

IYE Fundamentals

Dividend Yield TTM (3-24-17) 2.29%
SEC Yield (12-31-15) 3.27%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.652
Weighted Average Price to Book Ratio 1.913
Weighted Median ROE -4.34%
Weighted Median ROA -2.48%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 28.00
Forecasted Price to Sales Ratio 2.051
Forecasted Price to Book Ratio 1.916
Number of Holdings 72
As of March 23, 2017

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 18.39%
Forecasted Book Value Growth -6.72%
Forecasted Cash Flow Growth -35.61%
Forecasted Earnings Growth -40.00%
Forecasted Revenue Growth -21.72%
As of March 23, 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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