Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$10.7B
Exp. Ratio0.17%
P/E25.38
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.58%
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RSI ()
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The fund seeks to track the investment results of the S&P MidCap 400 Growth IndexTM (the “underlying index”), which measures the performance of the mid-capitalization growth 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 growth 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
0.17%
AUM
$10.7B
Dividend Yield
0.58%
Holdings
—
Category
Mid-Cap Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 42
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-28 · $113.42
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $115.37
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $115.88
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $110.2
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $112.33
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $114.54
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $115.02
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-09-01 · $112.02
H&S neckline ~$112.02 broken — major bearish reversal
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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 | Mid-Cap Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.17% |
| AUM | $10.7B |
| NAV | $109.83 |
Valuation
| P/E Ratio | 25.38 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.58%
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
0.40%
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
-4.1%
3M
-4.8%
6M
+10.0%
YTD
+14.5%
1Y
+15.1%
3Y
+56.9%
5Y
+44.0%
Since Incep.
+747.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.8% | 19.1% | 20.9% | 21.8% |
| Max Drawdown | -9.9% | -25.6% | -29.2% | -54.5% |
| Return / Risk | 0.84 | 0.85 | 0.36 | 0.39 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.9 | 5.9 | -5.5 | 8.0 | 4.9 | 3.1 | -4.8 | 1.1 | -2.1 | +14.5% | |||
| 2025 | 3.7 | -5.5 | -6.4 | -0.4 | 6.2 | 3.5 | 2.3 | 2.2 | 1.0 | 0.2 | 1.3 | -0.3 | +7.3% |
| 2024 | -0.4 | 9.6 | 5.7 | -5.9 | 4.1 | -1.3 | 4.2 | -0.8 | 1.2 | -1.4 | 8.9 | -7.7 | +15.7% |
| 2023 | 7.2 | -0.8 | -1.2 | -0.5 | -2.8 | 8.8 | 3.8 | -2.1 | -4.9 | -4.8 | 7.6 | 7.5 | +17.4% |
| 2022 | -10.4 | 0.9 | 0.4 | -7.5 | -0.7 | -10.0 | 12.8 | -3.5 | -8.8 | 9.4 | 5.8 | -6.1 | -19.0% |
| 2021 | 1.9 | 4.1 | 2.4 | 4.0 | -1.6 | 1.1 | 0.9 | 1.4 | -4.2 | 7.6 | -3.6 | 4.0 | +18.7% |
| 2020 | -1.3 | -8.3 | -17.0 | 14.0 | 8.8 | 1.4 | 6.2 | 3.2 | -2.4 | 1.3 | 12.3 | 6.3 | +22.4% |
| 2019 | 9.2 | 4.6 | 0.7 | 3.2 | -6.4 | 7.1 | 1.0 | -3.0 | 1.3 | 0.9 | 3.2 | 2.5 | +26.0% |
| 2018 | 4.3 | -3.9 | 1.1 | -1.2 | 4.1 | 0.4 | 1.4 | 3.8 | -1.2 | -10.2 | 3.4 | -11.3 | -10.5% |
| 2017 | 1.9 | 3.2 | -0.2 | 1.5 | 0.5 | 1.2 | 0.8 | -1.0 | 3.4 | 3.4 | 3.7 | -0.2 | +19.6% |
| 2016 | -5.8 | 0.6 | 6.8 | 0.6 | 3.3 | 0.3 | 4.5 | 0.6 | -1.4 | -3.3 | 5.8 | 2.4 | +14.6% |
| 2015 | 0.7 | 4.4 | 2.4 | -2.6 | 2.5 | -0.9 | 2.2 | -6.6 | -2.7 | 5.2 | 1.2 | -3.4 | +1.9% |
| 2014 | -2.6 | 5.4 | -0.6 | -2.8 | 1.9 | 3.9 | -4.2 | 4.9 | -3.8 | 3.1 | 2.5 | 0.1 | +7.3% |
| 2013 | 7.0 | 0.2 | 4.5 | 1.2 | 2.2 | -2.5 | 6.2 | -3.7 | 5.9 | 3.1 | 1.6 | 3.3 | +32.6% |
| 2012 | 6.8 | 5.0 | 1.6 | -0.1 | -6.2 | 0.7 | 0.1 | 4.2 | 1.6 | -1.1 | 2.6 | 1.2 | +17.1% |
| 2011 | 1.2 | 5.1 | 3.1 | 3.3 | -0.9 | -1.6 | -3.0 | -6.9 | -10.2 | 13.3 | -1.1 | -1.7 | -1.3% |
| 2010 | -3.8 | 5.4 | 7.8 | 3.9 | -6.7 | -6.3 | 6.8 | -4.4 | 12.3 | 3.8 | 4.6 | 5.6 | +30.5% |
| 2009 | -5.7 | -8.0 | 9.3 | 14.1 | 3.7 | 0.5 | 7.9 | 3.4 | 6.1 | -3.4 | 3.7 | 5.5 | +41.1% |
| 2008 | -6.7 | -0.4 | -1.4 | 8.0 | 5.9 | -5.0 | -3.5 | 1.3 | -13.4 | -21.5 | -9.6 | 4.5 | -37.4% |
| 2007 | 3.8 | 0.5 | 1.7 | 3.0 | 5.6 | -1.4 | -4.1 | 1.3 | 3.5 | 3.6 | -4.3 | -0.5 | +12.7% |
| 2006 | 5.4 | -1.4 | 2.5 | 0.3 | -4.7 | -0.3 | -3.7 | 0.8 | 1.3 | 3.6 | 3.5 | -1.2 | +5.9% |
| 2005 | -2.3 | 3.6 | -1.4 | -4.1 | 6.2 | 2.0 | 4.6 | -0.7 | 0.3 | -2.3 | 6.6 | 0.6 | +13.2% |
| 2004 | 1.8 | 2.1 | 0.6 | -2.6 | 2.1 | 1.3 | -4.9 | -1.3 | 2.6 | 2.6 | 5.0 | 4.1 | +13.7% |
| 2003 | -2.3 | -2.6 | 2.3 | 5.3 | 6.9 | 2.1 | 4.3 | 3.8 | -2.0 | 7.0 | 3.1 | -0.5 | +30.4% |
| 2002 | -1.2 | -2.2 | 6.8 | -2.6 | -1.7 | -9.5 | -8.9 | 0.6 | -6.0 | 4.4 | 5.1 | -4.5 | -19.3% |
| 2001 | -0.1 | -8.3 | -10.7 | 13.7 | 3.0 | -1.3 | -3.2 | -4.4 | -13.7 | 7.6 | 9.2 | 3.8 | -7.9% |
| 2000 | 15.1 | -2.5 | -5.6 | -14.2 | 5.0 | -2.8% |