Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$41.9B
Exp. Ratio0.08%
P/E22.87
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.87%
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RSI ()
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The fund seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM (the “underlying index”), which is a dividend dollar-weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The underlying index may include large-, mid- and small-capitalization companies.
ETF Quick Take
Expense Ratio
0.08%
AUM
$41.9B
Dividend Yield
1.87%
Holdings
—
Category
Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 66
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-01 · $76.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $78.2
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-10-07 · $76.33
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-14 · $76.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-17 · $79.33
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Large Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.08% |
| AUM | $41.9B |
| NAV | $79.92 |
Valuation
| P/E Ratio | 22.87 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.87%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.87%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.2%
1M
+5.1%
3M
+2.3%
6M
+10.7%
YTD
+16.4%
1Y
+18.2%
3Y
+79.8%
5Y
+68.2%
Since Incep.
+326.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 9.5% | 11.7% | 13.7% | 15.9% |
| Max Drawdown | -6.5% | -14.0% | -19.3% | -35.1% |
| Return / Risk | 1.91 | 1.82 | 0.80 | 0.78 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.5 | 2.9 | -4.6 | 5.0 | 1.7 | 1.6 | 2.9 | 1.3 | -4.6 | 6.2 | +16.4% | ||
| 2025 | 3.5 | 1.0 | -3.2 | -2.7 | 3.3 | 3.5 | 1.1 | 3.5 | 2.3 | 0.0 | 2.7 | -0.1 | +15.7% |
| 2024 | 1.3 | 3.1 | 3.9 | -3.6 | 2.9 | 0.6 | 4.7 | 3.0 | 1.6 | -1.2 | 4.8 | -5.0 | +16.6% |
| 2023 | 2.6 | -2.8 | 0.8 | 1.8 | -3.5 | 5.5 | 3.4 | -2.4 | -4.0 | -2.6 | 7.1 | 4.9 | +10.5% |
| 2022 | -3.2 | -2.5 | 2.4 | -5.3 | 1.6 | -6.8 | 6.2 | -3.5 | -8.2 | 10.2 | 6.8 | -3.8 | -7.9% |
| 2021 | -1.6 | 2.7 | 7.2 | 3.4 | 1.8 | -0.4 | 2.6 | 2.2 | -4.5 | 5.8 | -1.4 | 6.7 | +26.6% |
| 2020 | -1.5 | -9.1 | -12.8 | 11.7 | 3.6 | 0.4 | 4.3 | 4.9 | -2.6 | -2.1 | 12.1 | 3.2 | +9.5% |
| 2019 | 6.2 | 3.8 | 1.1 | 3.7 | -5.8 | 7.0 | 1.4 | -1.4 | 3.1 | 1.9 | 3.4 | 2.5 | +29.9% |
| 2018 | 4.8 | -3.9 | -2.7 | -0.1 | 1.6 | 0.1 | 5.1 | 2.8 | 0.6 | -5.4 | 3.8 | -8.3 | -2.4% |
| 2017 | 1.1 | 4.8 | -0.0 | 0.9 | 1.2 | 1.3 | 1.1 | 0.4 | 2.6 | 2.1 | 4.2 | 1.2 | +23.0% |
| 2016 | -3.4 | 0.8 | 5.5 | 1.2 | 1.6 | 1.1 | 3.0 | -0.1 | -0.8 | -1.4 | 4.8 | 1.9 | +14.5% |
| 2015 | -3.7 | 5.3 | -1.6 | 0.1 | 1.2 | -2.5 | 1.9 | -5.8 | -1.6 | 8.0 | 0.1 | -1.4 | -0.7% |
| 2014 | -2.4 | 4.0 | -0.9 | 2.9 | 2.9 | 0.4 | +8.6% |