Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.8B
Exp. Ratio0.18%
P/E16.43
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.66%
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RSI ()
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The fund seeks to track the investment results of the S&P MidCap 400 Value IndexTM (the “underlying index”), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
ETF Quick Take
Expense Ratio
0.18%
AUM
$8.8B
Dividend Yield
1.66%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 31
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-27 · $141.77
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $149.29
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $151.38
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-06 · $147.01
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-20 · $146.59
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-18 · $149.1
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 Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.18% |
| AUM | $8.8B |
| NAV | $141.63 |
Valuation
| P/E Ratio | 16.43 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.66%
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
1.00%
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
-0.0%
1M
-5.0%
3M
-2.4%
6M
+8.8%
YTD
+8.3%
1Y
+10.3%
3Y
+47.3%
5Y
+52.4%
Since Incep.
+1148.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.4% | 17.8% | 19.3% | 21.7% |
| Max Drawdown | -10.6% | -22.7% | -22.7% | -58.0% |
| Return / Risk | 0.73 | 0.78 | 0.46 | 0.47 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 2.4 | -5.1 | 7.4 | -0.1 | 4.2 | 0.1 | -0.9 | -3.4 | +8.3% | |||
| 2025 | 3.8 | -3.1 | -4.4 | -4.6 | 4.6 | 3.9 | 0.9 | 4.6 | -0.1 | -1.5 | 3.3 | 0.3 | +7.3% |
| 2024 | -3.2 | 1.9 | 5.5 | -6.1 | 4.8 | -2.1 | 7.8 | 0.4 | 1.2 | 0.0 | 8.9 | -6.7 | +11.6% |
| 2023 | 11.4 | -2.8 | -5.3 | -1.0 | -3.7 | 9.7 | 4.5 | -3.8 | -5.7 | -6.0 | 9.6 | 10.2 | +15.2% |
| 2022 | -4.1 | 1.3 | 2.3 | -6.7 | 2.1 | -9.2 | 9.2 | -2.8 | -9.5 | 11.4 | 6.4 | -5.0 | -7.1% |
| 2021 | 1.1 | 9.6 | 7.0 | 4.7 | 2.0 | -2.9 | -0.2 | 2.4 | -3.8 | 4.4 | -2.4 | 5.9 | +30.4% |
| 2020 | -4.2 | -10.5 | -24.4 | 14.4 | 5.3 | 1.0 | 2.7 | 3.9 | -4.4 | 3.4 | 16.6 | 6.6 | +3.6% |
| 2019 | 11.6 | 3.9 | -1.8 | 4.7 | -9.7 | 7.9 | 1.4 | -5.3 | 5.0 | 1.4 | 2.7 | 3.1 | +25.7% |
| 2018 | 1.3 | -5.0 | 0.8 | 0.6 | 4.2 | 0.4 | 2.1 | 2.5 | -1.0 | -8.9 | 2.9 | -11.4 | -12.1% |
| 2017 | 1.4 | 1.9 | -0.7 | -0.1 | -1.5 | 2.2 | 0.9 | -2.1 | 4.5 | 0.9 | 3.8 | 0.6 | +12.0% |
| 2016 | -5.6 | 2.2 | 10.2 | 1.7 | 1.4 | 0.5 | 4.0 | 0.4 | -0.0 | -2.1 | 10.0 | 1.9 | +26.2% |
| 2015 | -2.9 | 5.7 | 0.1 | -0.3 | 1.0 | -1.8 | -2.2 | -4.5 | -3.8 | 6.1 | 1.5 | -5.1 | -6.7% |
| 2014 | -1.7 | 4.4 | 1.3 | -0.2 | 1.6 | 4.3 | -4.5 | 5.3 | -5.4 | 4.2 | 1.2 | 1.4 | +11.9% |
| 2013 | 7.4 | 1.6 | 5.3 | -0.0 | 2.2 | -1.4 | 6.5 | -4.0 | 4.7 | 4.2 | 1.0 | 2.7 | +34.0% |
| 2012 | 6.3 | 4.0 | 2.1 | -0.4 | -6.6 | 3.2 | -0.2 | 2.8 | 2.0 | -0.5 | 1.8 | 3.1 | +18.3% |
| 2011 | 2.6 | 4.2 | 1.8 | 1.9 | -1.6 | -2.4 | -4.0 | -7.5 | -11.1 | 14.2 | 0.5 | 0.9 | -2.6% |
| 2010 | -2.6 | 4.9 | 6.2 | 4.9 | -7.6 | -6.9 | 6.8 | -5.3 | 10.2 | 2.9 | 1.4 | 7.6 | +22.6% |
| 2009 | -7.8 | -11.0 | 7.6 | 15.7 | 1.9 | 0.8 | 9.3 | 5.5 | 5.3 | -5.7 | 4.7 | 6.8 | +34.4% |
| 2008 | -4.8 | -3.3 | 0.0 | 6.7 | 4.5 | -8.6 | -0.6 | 2.1 | -8.0 | -22.2 | -9.0 | 4.7 | -35.2% |
| 2007 | 3.2 | 1.4 | 1.2 | 2.4 | 4.5 | -2.8 | -5.2 | 1.0 | 1.8 | 1.7 | -5.4 | -1.1 | +2.1% |
| 2006 | 6.0 | 0.2 | 2.8 | 2.2 | -3.9 | -0.7 | -2.2 | 1.7 | 0.3 | 4.3 | 3.2 | 0.0 | +14.5% |
| 2005 | -2.5 | 3.2 | -1.2 | -3.5 | 5.6 | 3.4 | 5.3 | -0.8 | 0.7 | -3.7 | 5.0 | 0.2 | +11.6% |
| 2004 | 2.1 | 2.6 | 0.2 | -3.9 | 2.3 | 3.1 | -4.4 | 0.7 | 2.9 | 0.8 | 7.0 | 3.8 | +17.9% |
| 2003 | -3.6 | -2.3 | 0.4 | 7.3 | 10.2 | 0.1 | 3.1 | 4.9 | -0.8 | 8.3 | 4.1 | 3.9 | +40.5% |
| 2002 | -0.3 | 2.3 | 7.1 | 1.8 | -1.7 | -5.9 | -10.1 | 0.9 | -9.7 | 3.3 | 6.6 | -3.9 | -10.7% |
| 2001 | 3.9 | -3.2 | -4.2 | 9.2 | 1.5 | 0.8 | -0.2 | -1.9 | -11.2 | 1.6 | 5.7 | 6.7 | +7.1% |
| 2000 | 7.8 | 1.4 | -1.3 | 0.1 | 10.1 | +19.9% |