Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.2B
Exp. Ratio0.18%
P/E19.78
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.77%
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RSI ()
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The fund seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM (the “underlying index”), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the S&P SmallCap 600® (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
0.18%
AUM
$8.2B
Dividend Yield
0.77%
Holdings
—
Category
Small Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 32
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-28 · $164.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $167.39
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $179.07
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-29 · $163.09
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $172.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-18 · $175.15
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 Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.18% |
| AUM | $8.2B |
| NAV | $162.98 |
Valuation
| P/E Ratio | 19.78 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.77%
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
0.34%
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
-5.7%
3M
-4.3%
6M
+14.4%
YTD
+16.5%
1Y
+16.0%
3Y
+54.1%
5Y
+32.6%
Since Incep.
+931.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.1% | 20.0% | 21.4% | 22.9% |
| Max Drawdown | -9.1% | -27.4% | -29.2% | -57.6% |
| Return / Risk | 0.91 | 0.78 | 0.27 | 0.41 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.7 | 3.0 | -4.8 | 11.6 | 1.1 | 9.5 | -3.3 | -1.8 | -3.4 | +16.5% | |||
| 2025 | 3.9 | -5.8 | -5.8 | -2.8 | 6.0 | 4.0 | 0.5 | 5.4 | 0.6 | -1.3 | 2.5 | -1.1 | +5.3% |
| 2024 | -2.6 | 4.1 | 3.2 | -4.7 | 5.5 | -2.0 | 10.2 | -1.9 | 0.9 | -3.6 | 11.2 | -9.2 | +9.3% |
| 2023 | 7.3 | -1.0 | -4.0 | -3.0 | 0.2 | 7.8 | 5.2 | -3.5 | -5.6 | -5.1 | 7.5 | 12.2 | +17.1% |
| 2022 | -10.2 | 0.4 | 0.1 | -9.4 | 1.5 | -8.2 | 11.9 | -4.7 | -9.1 | 9.9 | 4.4 | -7.0 | -21.3% |
| 2021 | 6.2 | 4.5 | 1.3 | 1.8 | 0.0 | 1.7 | -0.3 | 2.2 | -3.5 | 4.2 | -2.2 | 4.9 | +22.4% |
| 2020 | -1.7 | -8.9 | -20.1 | 12.4 | 5.8 | 3.8 | 5.6 | 2.9 | -4.2 | 1.6 | 17.3 | 8.8 | +19.2% |
| 2019 | 9.0 | 4.5 | -2.8 | 3.4 | -7.5 | 7.2 | 1.0 | -3.9 | 1.0 | 2.1 | 3.3 | 3.0 | +21.0% |
| 2018 | 3.6 | -3.6 | 2.5 | 0.3 | 7.1 | 1.3 | 3.7 | 6.7 | -3.4 | -11.1 | 2.6 | -12.1 | -4.4% |
| 2017 | 0.2 | 1.7 | 0.3 | 1.2 | -2.0 | 2.9 | 1.3 | -2.4 | 6.9 | 1.2 | 3.3 | -0.7 | +14.5% |
| 2016 | -6.4 | 0.0 | 7.1 | 0.3 | 2.8 | 0.5 | 4.9 | 1.6 | 0.4 | -5.2 | 11.8 | 3.5 | +22.1% |
| 2015 | -1.8 | 6.2 | 2.1 | -2.9 | 2.2 | 1.7 | 0.9 | -5.8 | -3.3 | 5.8 | 2.7 | -4.4 | +2.7% |
| 2014 | -3.9 | 4.3 | 0.2 | -3.5 | -0.2 | 5.5 | -6.0 | 4.0 | -4.5 | 6.9 | -0.9 | 3.0 | +4.0% |
| 2013 | 6.1 | 1.2 | 4.2 | -0.6 | 4.5 | -0.5 | 7.4 | -1.5 | 5.9 | 3.6 | 4.9 | 1.0 | +42.2% |
| 2012 | 5.3 | 2.5 | 3.0 | -0.9 | -5.3 | 4.4 | -1.4 | 3.8 | 1.5 | -2.2 | 0.5 | 3.0 | +14.5% |
| 2011 | 0.2 | 4.6 | 4.0 | 4.0 | 0.1 | -2.2 | -3.5 | -7.7 | -9.8 | 14.6 | 0.6 | 0.5 | +3.2% |
| 2010 | -4.1 | 3.7 | 7.9 | 5.1 | -5.9 | -5.9 | 6.0 | -7.2 | 11.7 | 4.7 | 4.6 | 6.6 | +28.2% |
| 2009 | -10.4 | -10.8 | 6.7 | 16.9 | 2.3 | 2.3 | 8.9 | 1.4 | 5.6 | -4.7 | 2.1 | 8.8 | +28.8% |
| 2008 | -6.3 | -2.1 | 0.1 | 4.9 | 4.4 | -5.8 | 0.4 | 3.7 | -7.3 | -21.5 | -10.8 | 4.0 | -33.4% |
| 2007 | 2.0 | -0.1 | 2.4 | 2.3 | 4.7 | -1.1 | -4.3 | 3.0 | 2.7 | 2.5 | -7.4 | -0.6 | +5.6% |
| 2006 | 7.0 | -0.7 | 5.0 | -0.0 | -5.0 | -0.3 | -3.6 | 0.6 | 0.6 | 4.2 | 3.3 | -0.4 | +10.5% |
| 2005 | -0.7 | 2.6 | -3.3 | -5.8 | 7.0 | 2.9 | 6.4 | -1.2 | 1.5 | -3.9 | 5.2 | -1.0 | +9.0% |
| 2004 | 3.1 | 1.6 | 0.9 | -3.2 | 2.0 | 5.7 | -6.0 | -2.5 | 5.6 | 2.9 | 8.0 | 2.1 | +21.2% |
| 2003 | -2.9 | -2.8 | 1.7 | 7.6 | 6.7 | 2.0 | 5.6 | 5.0 | -2.6 | 8.5 | 3.4 | 0.5 | +36.9% |
| 2002 | 0.1 | -3.3 | 7.4 | 1.1 | -4.4 | -6.2 | -11.7 | 1.9 | -5.1 | 4.7 | 5.7 | -4.6 | -15.1% |
| 2001 | -0.2 | -8.2 | -5.5 | 10.1 | 1.6 | 1.7 | -1.9 | -2.2 | -12.9 | 6.8 | 5.9 | 5.7 | -1.8% |
| 2000 | 13.0 | -4.4 | -0.7 | -13.4 | 8.0 | +1.7% |