Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$10.5B
Exp. Ratio0.44%
P/E25.35
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.20%
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RSI ()
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The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
ETF Quick Take
Expense Ratio
0.44%
AUM
$10.5B
Dividend Yield
0.20%
Holdings
—
Category
Health
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 46
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-12 · $172.26
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $169.86
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $170.47
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-07 · $197.71
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $166.81
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-02 · $164.25
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $188.67
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-31 · $209.05
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 | Health |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.44% |
| AUM | $10.5B |
| NAV | $205.46 |
Valuation
| P/E Ratio | 25.35 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.20%
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
0.20%
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
+1.1%
3M
+18.9%
6M
+22.7%
YTD
+20.4%
1Y
+41.5%
3Y
+60.3%
5Y
+18.7%
Since Incep.
+514.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 21.8% | 21.0% | 22.3% | 25.9% |
| Max Drawdown | -9.6% | -24.9% | -39.0% | -62.9% |
| Return / Risk | 1.91 | 0.81 | 0.17 | 0.28 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2 | 1.7 | -3.6 | -0.1 | 2.1 | 10.5 | -2.0 | 12.2 | -2.9 | +20.4% | |||
| 2025 | 4.9 | -1.2 | -6.6 | -1.0 | -3.8 | 3.9 | 4.9 | 4.1 | 4.5 | 10.4 | 9.1 | -2.8 | +28.0% |
| 2024 | -1.1 | 1.8 | 0.4 | -7.5 | 5.5 | 2.5 | 7.8 | 0.1 | -1.6 | -3.6 | 0.9 | -6.5 | -2.4% |
| 2023 | 4.0 | -6.9 | 1.6 | 1.1 | -3.2 | 0.5 | 1.9 | -0.5 | -4.9 | -7.0 | 6.4 | 12.4 | +3.8% |
| 2022 | -13.6 | -4.4 | 3.5 | -10.5 | 0.0 | 0.8 | 5.5 | -2.1 | -3.6 | 9.9 | 6.2 | -3.8 | -13.7% |
| 2021 | 6.0 | -2.3 | -4.0 | 2.7 | -1.7 | 7.7 | 1.3 | 3.9 | -6.1 | -1.3 | -3.4 | -1.0 | +0.9% |
| 2020 | -5.6 | 0.1 | -5.3 | 15.1 | 8.7 | 1.6 | -1.7 | 0.9 | -0.1 | -3.5 | 11.0 | 4.5 | +26.0% |
| 2019 | 13.8 | 2.8 | -0.7 | -4.8 | -6.0 | 9.2 | -3.2 | -2.6 | -3.3 | 7.9 | 11.5 | 0.8 | +25.4% |
| 2018 | 6.8 | -5.3 | -1.2 | -2.9 | 4.6 | 1.4 | 6.1 | 4.9 | -0.2 | -14.7 | 4.8 | -11.6 | -9.5% |
| 2017 | 4.8 | 6.9 | -1.2 | 1.5 | -4.0 | 8.6 | 2.9 | 4.5 | 0.1 | -5.8 | 0.5 | 1.6 | +21.1% |
| 2016 | -21.1 | -4.8 | 2.7 | 2.7 | 4.4 | -8.0 | 12.5 | -3.0 | 3.1 | -11.3 | 6.8 | -3.1 | -21.4% |
| 2015 | 6.0 | 4.9 | 1.8 | -2.9 | 9.4 | 1.1 | 3.7 | -10.6 | -11.3 | 7.3 | 2.7 | 1.2 | +11.6% |
| 2014 | 8.3 | 7.5 | -10.6 | -2.6 | 4.1 | 7.4 | -2.4 | 10.2 | -1.0 | 8.4 | 2.5 | -0.2 | +33.8% |
| 2013 | 6.1 | 1.5 | 8.2 | 7.8 | 4.2 | -3.1 | 13.8 | -2.1 | 8.2 | -2.0 | 9.2 | 1.3 | +65.5% |
| 2012 | 11.2 | 2.6 | 3.6 | 1.7 | -1.7 | 5.6 | 3.0 | 1.9 | 4.8 | -7.5 | 5.2 | -1.0 | +32.1% |
| 2011 | 0.3 | 1.0 | 5.8 | 7.3 | 1.8 | -2.5 | -2.6 | -7.4 | -3.0 | 5.2 | 4.0 | 2.1 | +11.7% |
| 2010 | 1.8 | 2.5 | 6.5 | 0.3 | -11.0 | -4.6 | 4.5 | -3.0 | 10.4 | 3.5 | -2.1 | 6.9 | +14.8% |
| 2009 | -0.4 | -10.8 | 5.2 | -1.3 | 3.3 | 7.6 | 8.2 | -0.6 | 3.9 | -9.8 | 6.8 | 4.3 | +15.2% |
| 2008 | -3.7 | -2.5 | -0.6 | 2.4 | 2.4 | -3.1 | 15.7 | -3.4 | -5.3 | -12.2 | -8.5 | 8.7 | -12.3% |
| 2007 | 2.7 | -3.3 | -1.9 | 8.1 | -0.7 | -3.9 | -2.4 | 3.6 | 5.0 | 4.3 | -2.7 | -3.7 | +4.5% |
| 2006 | 4.0 | 4.7 | -2.0 | -5.7 | -5.7 | -0.7 | -1.7 | 3.2 | 0.0 | 7.9 | 0.6 | -2.9 | +0.7% |
| 2005 | -5.5 | -4.1 | -6.9 | -0.1 | 5.1 | 1.8 | 11.9 | 0.3 | 1.0 | -3.6 | 3.3 | 0.7 | +2.5% |
| 2004 | 6.8 | 0.9 | -0.3 | 0.6 | -2.8 | -0.7 | -9.6 | -0.2 | 3.3 | -2.6 | 3.6 | 6.9 | +4.8% |
| 2003 | -1.6 | -1.5 | 7.0 | 11.9 | 18.8 | -1.6 | 9.2 | 0.9 | -2.7 | -1.1 | -2.3 | 3.8 | +45.8% |
| 2002 | -14.0 | -4.9 | 3.5 | -15.8 | -10.7 | -12.0 | 1.2 | -5.0 | -5.6 | 10.5 | 9.3 | -11.7 | -45.8% |
| 2001 | -21.1 | 19.4 | 8.7 | 0.7 | -12.8 | 0.9 | -15.3 | 16.1 | 9.6 | -3.7 | -12.1% |