iShares Dow Jones US Pharmaceuticals Index Fund
IHELast Close
$109.09
▲ +2.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$106.65
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$1.62B
Fund AUM
Premium / Disc.
+2.29%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
73.79
Momentum
Beta
0.48
vs Market
52W High
$109.35
0.24% below
52W Low
$75.09
45.28% above
Volume
52.89K
Avg 35.47K
Rel. Volume
1.49x
vs 30D avg
Volatility (30D)
21.64
30-day
Historical Returns
5D
+5.23%
1M
+10.58%
3M
+7.75%
6M
+23.36%
YTD
+28.60%
1Y
+43.58%
3Y
+90.09%
5Y
+70.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $1.62B |
| NAV | $106.65 |
| Market Price | $109.09 |
| Premium / Discount | +2.29% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.48 |
| Volatility (30D) | 21.64 |
| 52-Week High | $109.35 |
| 52-Week Low | $75.09 |
Technical Indicators
| 50-Day SMA | $102.45 |
| 200-Day SMA | $95.09 |
| RSI (14) | 73.79 |
| Beta | 0.48 |
| 52-Week High | $109.35 |
| 52-Week Low | $75.09 |
| Volume Today | 52.89K |
| Avg Daily Volume (30D) | 35.47K |
| Relative Volume | 1.49x |
| Volatility (10D) | 22.01 |
| Volatility (30D) | 21.64 |
| % Below 52W High | 0.24% |
