iShares Global Energy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.89 - $50.14
52-Week High$50.71
52-Week Low$33.89
Open$50.05
Volume1.86M
Average Volume (3M)1.86M
Assets (AUM)2.26B
Expense Ratio0.40%
Total Holdings65
Inception DateNov 11, 2001
1 Day Change-1.10%
1 Month Change11.92%
6 Month Change24.11%
YTD Change15.48%
1 Year Change21.76%
52-Week Change22.91%
5 Year Change112.50%
10 Year Change82.01%
50-Day MA$44.55
200-Day MA$41.56
RSI65.22
Stochastic %K60.51
Stochastic %D85.22
Annual Dividend$1.55
Dividend Yield3.12%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-11.36%

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