Definitive Guide To IYE Holdings

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IYE - Dow Jones U.S. Energy Sector Fund Holdings

IYE Tracks This Index: Dow Jones U.S. Oil & Gas Index
Description: The index measures the performance of the energy sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Energy Equities
ETF Home Page: IYE
Inception: 2000-06-12

Data as of 2012-05-03

IYE Top Ten Holdings

Exxon Mobil Corporation (XOM): 25.92%
Chevron Corp (CVX): 13.76%
Schlumberger NV (SLB): 6.32%
ConocoPhillips (COP): 5.69%
Occidental Petroleum Corporation (OXY): 4.63%
Apache Corporation (APA): 2.40%
Anadarko Petroleum Corp (APC): 2.38%
National Oilwell Varco, Inc. (NOV): 2.07%
Halliburton Company (HAL): 2.04%
EOG Resources (EOG): 1.93%

% Assets In Top 10: 67.15%
Total Holdings: 92

IYE Asset Allocation

Asset	Percentage
U.S. Stocks	97.73%
International Stocks	2.15%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.12%
Other	0.00%

IYE Sector Breakdown

Sector	Percentage
Energy	98.80%
Industrials	0.50%
Utilities	0.46%
Technology	0.12%
Consumer Defensive	0.00%
Communication Services	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

IYE Market Cap Breakdown

Market Cap	Percentage
Giant	56.33%
Large	26.23%
Medium	15.08%
Small	2.12%
Micro	0.12%

IYE Region Breakdown

Region	Percentage
U.S.	97.73%
Europe	2.15%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.88%
Emerging	0.00%

IYE Country Breakdown

Country	Percentage
United States	97.73%
Switzerland	1.73%
Netherlands	0.42%
Other	0.12%

Explore IYE on ETFdb

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IYE Technical Indicators: Analyze IYE's momentum, relative strength, MACD and more
IYE Category Report: View the Energy Equities ETFdb Category Report
IYE Realtime Rating: See how IYE rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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