Data Query
IYE
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| Net Asset Value: | Change: | Change: |
USD 46.31 | USD 0.27 | 0.59% |
| Price | Change: | Change: |
USD 46.32 | USD 0.28 | 0.61% |
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.
Holdings
| Top 10 Holdings | |
| Exxon Mobil Corporation | 23.96% |
| Chevron Corp | 14.10% |
| Schlumberger NV | 5.73% |
| ConocoPhillips | 4.43% |
| Occidental Petroleum Corporation | 4.38% |
| Anadarko Petroleum Corp | 2.59% |
| Phillips 66 | 2.45% |
| Halliburton Company | 2.31% |
| EOG Resources | 2.07% |
| Apache Corporation | 1.90% |
| Weighting | 63.91% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.59 | 1.80 | 2.62 | 3.83 | 12.70 | 27.25 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
4.26 | 3.7 | 19 | 18.99 | 16.22 | 0.03 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 65,254.18 |
| P/E Ratio: | 12.21 |
| P/B Ratio: | 1.92 |
| Dividend Yield (% p.a): | 1.58 |
| Sharpe Ratio 3Yr: | 0.81 |
| r-Squared (3 Yr): | 76.83 |
| Std Dev 3 Year: | 21.22 |
| Alpha: | 0.90 |
| Beta: | 1.19 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,248,046,636 |
| Exp Ratio: | 0.47 |
| Number of Holdings: | 85 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-06-12 |
| Trading Symbols: | IYE |
| Trading & Liquidity | |
| Spread: | 0.018 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 12,446,934 |
| Average Daily Share Volume: | 268,664 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
