IYE
iShares US Energy ETF
NAV as of
4 Week: 42.67 - 44.68
52 Week: 40.39 - 49.07
Latest Closing Price
43.12
Premium / Discount
0.01
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index composed of U.S. equities in the energy sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.25 | 1.45 | -5.01 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | -3.49 | 2.58 | -1.35 |
| 1 Month | -0.87 | 4.53 | -0.19 |
| 3 Months | -10.72 | 10.59 | -1.01 |
| 6 Months | 0.72 | 13.71 | 0.05 |
| 1 Year | -5.06 | 23.16 | -0.22 |
| 2 Years | 38.12 | 41.91 | 0.91 |
| 3 Years | 101.68 | 51.39 | 1.98 |
| 5 Years | 23.09 | 82.17 | 0.28 |
| 10 Years | -12.46 | 95.07 | -0.13 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.7018 | -9.6420 | -22.2160 | 25.6021 | -1.9473 | -19.2008 | 9.9308 | -33.4395 | 53.3681 | 60.3586 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 30.0000 | 7.0000 | 23.0000 | 70.0000 | 37.0000 | 17.0000 | 26.0000 | 59.0000 | 44.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2004 |
| 20/06/2016 | 26/06/2016 | 0.2312 |
| 23/12/2014 | 30/12/2014 | 0.2182 |
| 23/09/2014 | 29/09/2014 | 0.2585 |
| 23/06/2014 | 29/06/2014 | 0.2729 |
| 24/03/2014 | 30/03/2014 | 0.1696 |
| 22/12/2013 | 29/12/2013 | 0.1930 |
| 23/09/2013 | 29/09/2013 | 0.1851 |
| 25/06/2013 | 01/07/2013 | 0.2066 |
| 24/03/2013 | 31/03/2013 | 0.1915 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 1,315,741,606
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 24.4685 | 2,110,218 | 0 | 151,239,328 |
| 2 | Chevron Corp | 18.6224 | 946,819 | 0 | 115,104,784 |
| 3 | ConocoPhillips | 5.1954 | 553,665 | 0 | 32,112,570 |
| 4 | Phillips 66 | 4.2904 | 223,710 | 0 | 26,518,584 |
| 5 | Schlumberger Ltd | 4.0441 | 689,752 | 0 | 24,996,612 |
| 6 | Marathon Petroleum Corp | 3.6089 | 328,327 | 0 | 22,306,536 |
| 7 | EOG Resources Inc | 3.4508 | 289,443 | 0 | 21,329,054 |
| 8 | Valero Energy Corp | 3.3853 | 206,681 | 0 | 20,924,384 |
| 9 | Kinder Morgan Inc Class P | 3.2298 | 970,973 | 0 | 19,963,204 |
| 10 | Occidental Petroleum Corp | 3.1923 | 446,115 | 0 | 19,731,666 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.79 |
| Large | 33.86 |
| Medium | 28.83 |
| Small | 0.88 |
| Micro | 0.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8269
Price/Book*
2.0080
Price/Sales*
1.0418
Price/Cash Flow*
4.6773
Dividend Yield*
4.7049
Growth Measures
Long-Term Earnings
20.1256
Historical Earnings
104.3581
Sales Growth
32.1790
Cash-Flow Growth
79.7848
Book-Value Growth
7.0965
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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