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IYE:NYSE Arca

iShares Dow Jones US Energy Sector Index Fund – IYE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.28-0.06 (-0.13%)35.25 - 47.64272.9 thousand

Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - IYE

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The underlying index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open47.32
Previous Close47.34
Day's Range47.14 - 47.64
Avg Volume (10 Day)284.1K
Total Assets$1.21B
Expense Ratio0.47%
Yield (Trailing 12 Mo.)1.62%
Fund Inception06/12/2000

Trailing Total Returns - IYE

as of 04/30/2013
TimeframeIYES&P 500Equity Energy
1 Month-0.93%1.93%-0.43%
3 Month1.52%7.18%1.75%
Year-to-Date9.89%12.74%9.98%
1 Year10.81%16.89%7.21%
3 Year10.58%12.80%7.03%
5 Year0.27%5.21%-3.21%
10 Year14.62%7.88%14.11%
Since Inception9.28%10.38%--

Stock Sector Allocation - IYE

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
0.43%
Communication Services 0.00%
Energy
 
98.80%
Industrials
 
0.60%
Technology
 
0.17%

Top Ten Holdings - IYE

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%23.98%
CVX12.05%14.26%
SLB6.93%5.95%
COP4.62%4.44%
OXY15.12%4.32%
APC12.12%2.55%
HAL21.66%2.40%
PSX12.96%2.28%
EOG-1.33%1.98%
APA-6.00%1.74%

Valuation & Growth - IYE

as of 04/30/2013
ValuationIYECategory Range
Price/Earnings12.19
Price/Book1.91
Price/Sales1.00
Price/Cash Flow6.92
Dividend Yield2.19
LT Earnings5.82
Historical Earnings26.41
Sales Growth2.56
Cash-Flow Growth6.15
Book-Value Growth9.14
Key:  Lo 
 Hi

Morningstar Summary - IYE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IYE, 3 Year

Beta1.20
Standard Deviation22.46
Alpha-0.10
Sharpe Ratio0.56
Mean13.35
R-Squared79.86

Tax Analysis - IYE, 3 Year Avg

Pretax Return10.58%
Tax-adjusted Return10.25%
Tax Cost Ratio0.30%
Potential Cap Gains-2.59%

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