IYE iShares US Energy ETF
Russell 1000 Engy RIC 22.5/45 Cap TR USD

NAV as of 24-May-2022

44.2312

4 Week: 39.93 - 45.74

52 Week: 24.81 - 45.74

Latest Closing Price

45.19

Premium / Discount

0.03

Expense Ratio

0.41%

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

Fund Manager:
iShares
Asset Under Management:
3,120,471,409
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
40
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD51.962.0725.10
1 Day1.220.000.00
1 Week6.892.293.01
1 Month16.9212.701.33
3 Months25.0418.251.37
6 Months49.8222.312.23
1 Year63.8329.822.14
2 Years119.5950.022.39
3 Years37.2372.320.51
5 Years25.3277.660.33
10 Years21.7190.470.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.281925.7018-9.6420-22.216025.6021-1.9473-19.20089.9308-33.439553.3681
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000030.00007.000023.000070.000037.000017.000026.000059.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2004
20/06/201626/06/20160.2312
23/12/201430/12/20140.2182
23/09/201429/09/20140.2585
23/06/201429/06/20140.2729
24/03/201430/03/20140.1696
22/12/201329/12/20130.1930
23/09/201329/09/20130.1851
25/06/201301/07/20130.2066
24/03/201331/03/20130.1915

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 3,120,471,409

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp24.46852,110,2180151,239,328
2Chevron Corp18.6224946,8190115,104,784
3ConocoPhillips5.1954553,665032,112,570
4Phillips 664.2904223,710026,518,584
5Schlumberger Ltd4.0441689,752024,996,612
6Marathon Petroleum Corp3.6089328,327022,306,536
7EOG Resources Inc3.4508289,443021,329,054
8Valero Energy Corp3.3853206,681020,924,384
9Kinder Morgan Inc Class P3.2298970,973019,963,204
10Occidental Petroleum Corp3.1923446,115019,731,666

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.56
Large40.88
Medium21.02
Small0.70
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6429

Price/Book*

2.3584

Price/Sales*

1.1631

Price/Cash Flow*

5.8128

Dividend Yield*

3.0905

Growth Measures

Long-Term Earnings

25.9141

Historical Earnings

71.2465

Sales Growth

2.9928

Cash-Flow Growth

17.2726

Book-Value Growth

-4.1330

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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