iShares Dow Jones US Energy Sector Fund
IYELast Close
$71.05
▼ -0.85%
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
$71.07
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$1.63B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
74.47
Momentum
Beta
0.50
vs Market
52W High
$72.28
1.69% below
52W Low
$45.96
54.59% above
Volume
519.44K
Avg 368.10K
Rel. Volume
1.41x
vs 30D avg
Volatility (30D)
20.29
30-day
Historical Returns
5D
+1.44%
1M
+9.07%
3M
+12.89%
6M
+18.52%
YTD
+49.48%
1Y
+52.30%
3Y
+52.66%
5Y
+125.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $1.63B |
| NAV | $71.07 |
| Market Price | $71.05 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 20.29 |
| 52-Week High | $72.28 |
| 52-Week Low | $45.96 |
Technical Indicators
| 50-Day SMA | $67.69 |
| 200-Day SMA | $61.44 |
| RSI (14) | 74.47 |
| Beta | 0.50 |
| 52-Week High | $72.28 |
| 52-Week Low | $45.96 |
| Volume Today | 519.44K |
| Avg Daily Volume (30D) | 368.10K |
| Relative Volume | 1.41x |
| Volatility (10D) | 18.43 |
| Volatility (30D) | 20.29 |
| % Below 52W High | 1.69% |
