Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.2B
Exp. Ratio0.18%
P/E17.12
P/B1.37
52W— – —
RSI—
BetaN/A
Div. Yield1.30%
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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 underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Quick Take
Expense Ratio
0.18%
AUM
$8.2B
Dividend Yield
1.30%
Holdings
—
Category
Small Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-27 · $130.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-25 · $135.61
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-17 · $136.94
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $140.27
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-04 · $127.26
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-22 · $133.01
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-20 · $135.97
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 | Small Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.18% |
| AUM | $8.2B |
| NAV | $138.79 |
Valuation
| P/E Ratio | 17.12 |
| P/B Ratio | 1.37 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.30%
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
0.79%
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
-0.6%
1M
+2.6%
3M
+7.1%
6M
+12.2%
YTD
+21.9%
1Y
+38.1%
3Y
+46.3%
5Y
+47.0%
Since Incep.
+1094.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.7% | 21.1% | 21.7% | 23.8% |
| Max Drawdown | -9.3% | -28.6% | -28.6% | -60.1% |
| Return / Risk | 2.16 | 0.63 | 0.37 | 0.42 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.5 | 1.4 | -3.4 | 9.2 | 1.1 | 5.0 | -0.5 | 1.4 | +21.9% | ||||
| 2025 | 1.7 | -5.4 | -6.4 | -5.8 | 4.3 | 4.4 | 1.4 | 8.6 | 1.4 | -0.3 | 2.9 | 0.8 | +6.5% |
| 2024 | -5.5 | 2.4 | 3.4 | -6.5 | 4.6 | -2.7 | 11.8 | -1.4 | 0.9 | -1.8 | 10.8 | -6.9 | +7.3% |
| 2023 | 11.9 | -1.7 | -6.5 | -2.4 | -3.7 | 8.5 | 6.0 | -5.0 | -6.3 | -6.4 | 9.1 | 13.3 | +14.7% |
| 2022 | -4.4 | 2.3 | 0.5 | -6.4 | 2.3 | -9.0 | 8.5 | -4.2 | -10.4 | 14.4 | 3.8 | -6.5 | -11.3% |
| 2021 | 6.2 | 10.8 | 5.6 | 1.7 | 3.9 | -0.7 | -4.4 | 1.8 | -1.4 | 2.9 | -2.6 | 4.1 | +30.5% |
| 2020 | -6.3 | -10.1 | -25.8 | 13.9 | 2.5 | 3.6 | 2.6 | 5.1 | -5.2 | 3.6 | 19.2 | 7.5 | +2.6% |
| 2019 | 12.3 | 4.1 | -3.9 | 4.3 | -10.0 | 7.7 | 1.3 | -5.1 | 5.6 | 2.0 | 2.7 | 2.9 | +24.1% |
| 2018 | 1.3 | -4.0 | 1.4 | 1.8 | 5.9 | 0.8 | 2.6 | 3.1 | -3.0 | -9.9 | 0.6 | -12.4 | -12.9% |
| 2017 | -1.2 | 1.4 | -0.7 | 0.5 | -2.3 | 3.0 | 0.8 | -2.7 | 8.6 | 0.6 | 3.8 | -0.4 | +11.3% |
| 2016 | -5.9 | 2.1 | 9.4 | 2.1 | 0.5 | 0.8 | 5.1 | 1.1 | 0.9 | -3.7 | 13.3 | 3.2 | +31.2% |
| 2015 | -5.3 | 5.9 | 1.0 | -1.8 | 0.8 | 0.4 | -2.7 | -4.6 | -3.8 | 6.6 | 2.5 | -5.1 | -6.9% |
| 2014 | -3.5 | 4.6 | 1.3 | -2.3 | 0.6 | 3.9 | -5.1 | 4.5 | -6.0 | 7.1 | 0.5 | 2.6 | +7.5% |
| 2013 | 5.3 | 1.6 | 4.1 | 0.1 | 4.3 | -0.2 | 6.6 | -3.4 | 6.6 | 3.5 | 4.3 | 1.3 | +39.4% |
| 2012 | 7.9 | 1.7 | 2.9 | -1.9 | -7.2 | 4.6 | -0.7 | 4.1 | 3.1 | -1.9 | 1.6 | 3.5 | +18.2% |
| 2011 | -0.2 | 4.2 | 2.2 | 1.1 | -1.8 | -1.6 | -2.8 | -8.0 | -10.6 | 15.4 | 0.6 | 2.0 | -1.6% |
| 2010 | -2.6 | 4.8 | 7.8 | 6.7 | -8.6 | -8.2 | 6.7 | -7.9 | 10.9 | 4.0 | 2.5 | 9.0 | +24.7% |
| 2009 | -14.0 | -13.0 | 7.6 | 18.9 | 0.7 | 1.5 | 11.0 | 3.5 | 4.2 | -6.1 | 2.9 | 8.1 | +22.4% |
| 2008 | -4.0 | -3.3 | 0.8 | 2.6 | 3.9 | -8.4 | 2.9 | 4.7 | -4.8 | -19.9 | -11.8 | 6.6 | -29.4% |
| 2007 | 2.1 | -0.9 | 0.9 | 1.9 | 4.6 | -2.2 | -6.3 | 1.3 | 0.3 | 1.1 | -7.2 | -0.7 | -5.6% |
| 2006 | 8.8 | 0.3 | 4.8 | 0.2 | -4.5 | 0.0 | -3.1 | 2.7 | 1.2 | 5.5 | 2.4 | 0.3 | +19.4% |
| 2005 | -3.2 | 2.9 | -2.4 | -5.1 | 6.1 | 4.0 | 5.8 | -1.9 | 0.0 | -3.4 | 4.9 | -1.1 | +6.0% |
| 2004 | 2.2 | 2.5 | 1.8 | -3.9 | 1.6 | 5.4 | -4.8 | 0.3 | 4.7 | 1.0 | 9.1 | 1.6 | +22.6% |
| 2003 | -4.0 | -4.1 | -0.2 | 8.8 | 9.4 | 2.9 | 4.9 | 5.0 | -3.5 | 9.1 | 4.3 | 2.7 | +39.8% |
| 2002 | 2.1 | -0.5 | 8.7 | 4.1 | -3.6 | -4.7 | -15.8 | -0.4 | -7.9 | 2.5 | 5.5 | -2.7 | -14.1% |
| 2001 | 7.9 | -4.2 | -5.0 | 6.9 | 2.9 | 2.0 | -0.3 | -0.9 | -14.5 | 4.5 | 7.5 | 6.9 | +11.8% |
| 2000 | 7.4 | -0.2 | -0.9 | -4.1 | 12.8 | +15.8% |