Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$124.9B
Exp. Ratio0.05%
P/E20.49
P/B0.29
52W— – —
RSI—
BetaN/A
Div. Yield1.19%
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RSI ()
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The fund seeks to track the investment results of the S&P MidCap 400 (the “underlying index”), which measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). he underlying index consists of securities from a broad range of industries.
ETF Quick Take
Expense Ratio
0.05%
AUM
$124.9B
Dividend Yield
1.19%
Holdings
—
Category
Mid-Cap Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-06 · $74.43
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $74.18
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $75.85
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $77.48
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-12 · $73.15
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $73.93
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $75.3
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $76.37
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 | Mid-Cap Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.05% |
| AUM | $124.9B |
| NAV | $74.53 |
Valuation
| P/E Ratio | 20.49 |
| P/B Ratio | 0.29 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.19%
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
3.80%
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
+0.8%
1M
-4.6%
3M
-1.9%
6M
+11.8%
YTD
+13.3%
1Y
+13.4%
3Y
+50.4%
5Y
+48.9%
Since Incep.
+1054.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.4% | 17.9% | 19.7% | 21.4% |
| Max Drawdown | -8.8% | -24.1% | -24.1% | -55.1% |
| Return / Risk | 0.87 | 0.82 | 0.42 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 4.1 | -5.3 | 7.8 | 2.5 | 3.6 | -2.4 | 0.1 | -1.2 | +13.3% | |||
| 2025 | 3.8 | -4.3 | -5.4 | -2.5 | 5.5 | 3.6 | 1.6 | 3.4 | 0.5 | -0.5 | 2.2 | -0.0 | +7.4% |
| 2024 | -1.7 | 5.9 | 5.6 | -5.9 | 4.5 | -1.7 | 5.9 | -0.1 | 1.1 | -0.7 | 8.9 | -7.2 | +13.9% |
| 2023 | 9.3 | -1.9 | -3.2 | -0.8 | -3.2 | 9.2 | 4.2 | -3.0 | -5.2 | -5.4 | 8.5 | 8.7 | +16.4% |
| 2022 | -7.3 | 1.2 | 1.3 | -7.1 | 0.8 | -9.6 | 10.9 | -3.2 | -9.2 | 10.6 | 6.0 | -5.5 | -13.1% |
| 2021 | 1.5 | 6.9 | 4.7 | 4.4 | 0.3 | -1.1 | 0.4 | 2.0 | -4.0 | 5.9 | -3.0 | 5.1 | +24.7% |
| 2020 | -2.6 | -9.5 | -20.2 | 14.1 | 7.2 | 1.3 | 4.6 | 3.6 | -3.3 | 2.2 | 14.3 | 6.5 | +13.6% |
| 2019 | 10.3 | 4.4 | -0.6 | 4.0 | -8.0 | 7.8 | 1.0 | -4.1 | 3.1 | 1.1 | 3.0 | 2.8 | +26.1% |
| 2018 | 2.8 | -4.4 | 1.0 | -0.3 | 4.2 | 0.4 | 1.7 | 3.1 | -1.1 | -9.6 | 3.1 | -11.3 | -11.2% |
| 2017 | 1.7 | 2.6 | -0.4 | 0.8 | -0.5 | 1.6 | 0.9 | -1.5 | 3.9 | 2.3 | 3.7 | 0.3 | +16.3% |
| 2016 | -5.6 | 1.3 | 8.6 | 1.1 | 2.3 | 0.5 | 4.2 | 0.5 | -0.6 | -2.6 | 7.9 | 2.2 | +20.7% |
| 2015 | -1.1 | 5.1 | 1.3 | -1.4 | 1.7 | -1.2 | 0.0 | -5.6 | -3.2 | 5.6 | 1.3 | -4.2 | -2.3% |
| 2014 | -2.2 | 5.0 | 0.4 | -1.6 | 1.7 | 4.3 | -4.4 | 5.0 | -4.5 | 3.5 | 1.9 | 0.8 | +9.7% |
| 2013 | 7.3 | 0.8 | 4.9 | 0.6 | 2.2 | -2.0 | 6.5 | -3.9 | 5.4 | 3.5 | 1.5 | 3.0 | +33.4% |
| 2012 | 6.6 | 4.6 | 1.9 | -0.4 | -6.4 | 2.1 | -0.3 | 3.5 | 1.8 | -0.8 | 2.2 | 2.2 | +17.8% |
| 2011 | 1.8 | 4.5 | 2.5 | 2.7 | -1.4 | -2.1 | -3.6 | -7.0 | -10.6 | 13.7 | -0.3 | -0.5 | -2.1% |
| 2010 | -3.2 | 5.2 | 7.0 | 4.4 | -7.1 | -6.5 | 6.7 | -4.8 | 11.3 | 3.4 | 3.0 | 6.6 | +26.7% |
| 2009 | -6.8 | -9.3 | 8.4 | 14.8 | 3.2 | 0.6 | 8.4 | 4.4 | 5.8 | -4.5 | 4.2 | 6.0 | +37.8% |
| 2008 | -5.7 | -1.8 | -0.9 | 7.5 | 5.4 | -7.0 | -1.7 | 1.5 | -10.8 | -21.3 | -9.7 | 4.4 | -36.2% |
| 2007 | 3.7 | 0.9 | 1.3 | 2.8 | 5.0 | -2.0 | -4.9 | 1.4 | 2.7 | 2.5 | -4.8 | -1.0 | +7.3% |
| 2006 | 5.4 | -0.4 | 2.5 | 1.5 | -4.6 | -0.4 | -3.1 | 1.2 | 1.0 | 4.2 | 3.0 | -0.7 | +9.6% |
| 2005 | -2.4 | 3.4 | -1.2 | -3.6 | 5.8 | 2.4 | 5.5 | -0.9 | 0.6 | -3.1 | 5.8 | 0.6 | +12.9% |
| 2004 | 2.1 | 2.6 | 0.6 | -3.6 | 2.3 | 2.2 | -4.7 | 0.0 | 2.8 | 1.4 | 6.0 | 3.9 | +16.2% |
| 2003 | -3.2 | -2.2 | 0.8 | 6.9 | 8.3 | 1.3 | 3.6 | 4.6 | -1.6 | 7.8 | 3.4 | 1.6 | +35.2% |
| 2002 | 0.1 | -0.4 | 7.2 | -0.3 | -1.8 | -7.2 | -9.7 | 0.6 | -8.1 | 4.2 | 5.9 | -4.2 | -14.2% |
| 2001 | 1.6 | -5.8 | -7.2 | 11.3 | 2.2 | -0.3 | -2.0 | -2.8 | -12.3 | 4.2 | 7.3 | 4.8 | -1.4% |
| 2000 | 2.4 | 0.9 | 11.3 | -1.0 | -3.3 | -6.9 | 7.3 | +13.9% |