iShares Dow Jones US Energy Sector Fund
IYELast Close
$68.55
▼ -0.20%
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
$68.55
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$1.63B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
68.19
Momentum
Beta
0.50
vs Market
52W High
$69.80
1.79% below
52W Low
$45.12
51.93% above
Volume
345.34K
Avg 328.69K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
19.13
30-day
Historical Returns
5D
+3.52%
1M
-0.52%
3M
+17.54%
6M
+12.71%
YTD
+44.22%
1Y
+46.60%
3Y
+47.10%
5Y
+124.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $1.63B |
| NAV | $68.55 |
| Market Price | $68.55 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 19.13 |
| 52-Week High | $69.80 |
| 52-Week Low | $45.12 |
Technical Indicators
| 50-Day SMA | $66.22 |
| 200-Day SMA | $60.41 |
| RSI (14) | 68.19 |
| Beta | 0.50 |
| 52-Week High | $69.80 |
| 52-Week Low | $45.12 |
| Volume Today | 345.34K |
| Avg Daily Volume (30D) | 328.69K |
| Relative Volume | 1.05x |
| Volatility (10D) | 16.82 |
| Volatility (30D) | 19.13 |
| % Below 52W High | 1.79% |
