iShares US Energy ETF (IYE)

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35.08 -0.26  -0.74% NYSE Arca Jun 27, 20:00 Delayed 2m USD
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IYE Price Chart

IYE Key Stats

IYE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.32% -6.55% 8
3M -5.77% -10.50% 18
6M -15.86% -19.42% 28
1Y -1.01% -5.97% 50
3Y -12.67% -18.80% 16
5Y 1.11% -2.63% 11
As of June 27, 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 June 26, 2017

IYE Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00
Greater Europe 1.04%
United Kingdom 1.04%
Europe Developed 0.00
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 June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYE Stock Sector Exposure

Basic Materials 0.18%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.06%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.23%
Utilities 0.53%
As of June 26, 2017

IYE Stock Market Capitalization

Giant 46.78%
Large 31.46%
Medium 17.79%
Small 3.89%
Micro 0.07%
As of June 26, 2017

IYE Stock Style Exposure

Large Cap Value 15.01%
Large Cap Blend 53.80%
Large Cap Growth 9.44%
Mid Cap Value 10.47%
Mid Cap Blend 1.96%
Mid Cap Growth 5.36%
Small Cap Value 2.89%
Small Cap Blend 0.53%
Small Cap Growth 0.53%
As of June 26, 2017
View More Holdings

IYE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 25.40% 81.11 -0.16%
CVX Chevron Corp 14.56% 104.07 -0.07%
SLB Schlumberger Ltd 6.76% 65.36 -0.80%
COP ConocoPhillips 4.04% 43.97 -0.59%
EOG EOG Resources Inc 3.72% 88.00 +0.70%
OXY Occidental Petroleum Corp 3.39% 59.63 -0.63%
KMI Kinder Morgan Inc P 2.67% 18.91 +0.16%
HAL Halliburton Co 2.67% 41.53 -0.41%
PSX Phillips 66 2.60% 80.54 +0.37%
VLO Valero Energy Corp 2.18% 66.81 +1.17%
As of June 26, 2017
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IYE Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.75 yrs

IYE Net Fund Flows

1M 11.28M
3M -68.12M
6M -92.21M
YTD -17.64M
1Y -66.23M
3Y -822.16M
5Y 333.24M
10Y 168.49M
As of May 31, 2017

IYE Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 56.21%
Historical Sharpe (10Y) 0.1329
Historical Sortino (All) 0.5545
30-Day Rolling Volatility 17.91%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 16.77%

IYE Fundamentals

Dividend Yield TTM (6-27-17) 2.38%
SEC Yield (12-31-15) 3.27%
Weighted Average PE Ratio 31.49
Weighted Average Price to Sales Ratio 1.384
Weighted Average Price to Book Ratio 1.706
Weighted Median ROE -0.41%
Weighted Median ROA -0.64%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 24.82
Forecasted Price to Sales Ratio 1.849
Forecasted Price to Book Ratio 1.741
Number of Holdings 71
As of June 26, 2017

IYE Growth Estimates

Forecasted 5 Yr Earnings Growth 20.44%
Forecasted Book Value Growth -6.70%
Forecasted Cash Flow Growth -35.61%
Forecasted Earnings Growth -40.87%
Forecasted Revenue Growth -21.76%
As of June 26, 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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