Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.3B
Exp. Ratio0.25%
P/E26.22
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.84%
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RSI ()
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The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
ETF Quick Take
Expense Ratio
0.25%
AUM
$5.3B
Dividend Yield
0.84%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 64
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $122.09
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $142.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $144.24
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $139.08
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $141.0
MACD line crossed below signal — momentum turning negative
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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 Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $5.3B |
| NAV | $146.56 |
Valuation
| P/E Ratio | 26.22 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.84%
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
0.84%
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
-0.1%
1M
+3.5%
3M
+5.3%
6M
+15.9%
YTD
+14.2%
1Y
+23.4%
3Y
+77.8%
5Y
+80.7%
Since Incep.
+656.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.4% | 16.2% | 18.1% | 19.5% |
| Max Drawdown | -11.1% | -20.6% | -28.4% | -54.2% |
| Return / Risk | 1.62 | 1.28 | 0.69 | 0.56 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6 | -1.9 | -5.3 | 12.1 | 5.3 | -0.3 | -0.7 | 3.5 | +14.2% | ||||
| 2025 | 1.6 | -2.6 | -5.9 | -0.6 | 8.9 | 5.1 | 3.2 | 1.3 | 4.0 | 3.0 | -1.3 | 0.9 | +18.0% |
| 2024 | 1.9 | 5.2 | 3.6 | -4.6 | 4.6 | 3.5 | 0.8 | 1.5 | 2.7 | -0.9 | 6.1 | -3.3 | +22.4% |
| 2023 | 7.1 | -2.2 | 4.1 | 0.5 | 1.2 | 6.4 | 3.7 | -1.3 | -5.1 | -2.8 | 10.1 | 4.9 | +28.5% |
| 2022 | -6.4 | -3.4 | 3.4 | -9.2 | -0.6 | -7.7 | 8.7 | -4.9 | -9.5 | 7.1 | 7.0 | -6.1 | -21.7% |
| 2021 | -1.0 | 3.5 | 4.5 | 5.1 | 0.8 | 2.6 | 2.7 | 3.0 | -4.7 | 9.3 | -1.5 | 4.0 | +31.3% |
| 2020 | 0.5 | -7.5 | -12.4 | 13.0 | 5.4 | 2.1 | 4.9 | 7.9 | -3.9 | -2.3 | 10.9 | 3.5 | +20.9% |
| 2019 | 8.2 | 3.4 | 1.8 | 4.1 | -6.3 | 6.7 | 1.9 | -1.8 | 1.7 | 2.0 | 3.7 | 2.8 | +31.1% |
| 2018 | 6.0 | -3.9 | -2.1 | 0.6 | 2.5 | 0.6 | 3.4 | 2.3 | 0.3 | -7.7 | 3.3 | -8.2 | -3.9% |
| 2017 | 2.1 | 3.1 | 0.3 | 1.5 | 1.3 | 0.4 | 2.3 | -0.3 | 2.3 | 2.5 | 2.5 | 1.1 | +20.9% |
| 2016 | -5.2 | -0.4 | 7.1 | -0.0 | 1.6 | -0.1 | 4.1 | 0.5 | -0.1 | -2.6 | 3.9 | 1.5 | +10.1% |
| 2015 | -3.2 | 5.5 | -0.9 | -0.2 | 1.4 | -2.3 | 2.2 | -6.1 | -2.5 | 8.8 | 0.2 | -1.6 | +0.3% |
| 2014 | -3.0 | 4.7 | 0.4 | -0.1 | 2.6 | 1.9 | -1.0 | 3.5 | -1.7 | 2.3 | 2.7 | -0.2 | +12.3% |
| 2013 | 6.3 | 1.4 | 4.5 | 2.0 | 3.2 | -1.1 | 4.3 | -2.9 | 3.4 | 4.7 | 2.5 | 2.6 | +35.4% |
| 2012 | 3.8 | 3.7 | 3.2 | -0.7 | -6.2 | 2.5 | 1.2 | 2.5 | 2.3 | -2.2 | 0.9 | 1.2 | +12.3% |
| 2011 | 1.6 | 2.5 | -0.5 | 3.3 | -0.9 | -1.0 | -1.9 | -5.9 | -5.8 | 10.9 | -0.5 | 0.8 | +1.5% |
| 2010 | -3.6 | 2.8 | 6.1 | 1.3 | -7.5 | -5.6 | 5.5 | -5.5 | 9.4 | 4.1 | -0.4 | 5.8 | +11.4% |
| 2009 | -8.6 | -9.4 | 8.5 | 10.7 | 3.5 | 1.9 | 8.9 | 3.0 | 3.4 | -1.5 | 5.9 | 2.8 | +30.8% |
| 2008 | -7.0 | -3.4 | 0.0 | 4.5 | 1.6 | -8.5 | 0.3 | 2.7 | -2.9 | -19.4 | -9.5 | 1.6 | -35.4% |
| 2007 | 1.7 | -2.2 | -0.1 | 4.6 | 2.9 | -2.0 | -2.3 | 1.5 | 2.5 | 1.7 | -3.8 | -1.0 | +3.2% |
| 2006 | 1.3 | +1.4% |