iShares Dow Jones US Pharmaceuticals Index Fund
IHELast Close
$99.00
▼ -1.51%
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
$98.94
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$1.63B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
41.93
Momentum
Beta
0.49
vs Market
52W High
$108.63
8.86% below
52W Low
$72.96
35.69% above
Volume
63.30K
Avg 23.61K
Rel. Volume
2.68x
vs 30D avg
Volatility (30D)
15.41
30-day
Historical Returns
5D
-3.26%
1M
-4.79%
3M
+0.72%
6M
+12.91%
YTD
+16.70%
1Y
+32.07%
3Y
+68.78%
5Y
+61.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $1.63B |
| NAV | $98.94 |
| Market Price | $99.00 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 15.41 |
| 52-Week High | $108.63 |
| 52-Week Low | $72.96 |
Technical Indicators
| 50-Day SMA | $103.11 |
| 200-Day SMA | $93.07 |
| RSI (14) | 41.93 |
| Beta | 0.49 |
| 52-Week High | $108.63 |
| 52-Week Low | $72.96 |
| Volume Today | 63.30K |
| Avg Daily Volume (30D) | 23.61K |
| Relative Volume | 2.68x |
| Volatility (10D) | 16.11 |
| Volatility (30D) | 15.41 |
| % Below 52W High | 8.86% |
