iShares Dow Jones US Energy Sector Fund
IYELast Close
$65.98
▲ +1.82%
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
$66.00
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)
35.71
Momentum
Beta
0.49
vs Market
52W High
$69.80
5.47% below
52W Low
$45.12
46.23% above
Volume
625.50K
Avg 297.68K
Rel. Volume
2.10x
vs 30D avg
Volatility (30D)
17.90
30-day
Historical Returns
5D
+0.02%
1M
-3.74%
3M
+17.21%
6M
+5.64%
YTD
+38.82%
1Y
+38.73%
3Y
+41.98%
5Y
+126.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $1.63B |
| NAV | $66.00 |
| Market Price | $65.98 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 17.90 |
| 52-Week High | $69.80 |
| 52-Week Low | $45.12 |
Technical Indicators
| 50-Day SMA | $65.62 |
| 200-Day SMA | $59.79 |
| RSI (14) | 35.71 |
| Beta | 0.49 |
| 52-Week High | $69.80 |
| 52-Week Low | $45.12 |
| Volume Today | 625.50K |
| Avg Daily Volume (30D) | 297.68K |
| Relative Volume | 2.10x |
| Volatility (10D) | 17.15 |
| Volatility (30D) | 17.90 |
| % Below 52W High | 5.47% |
