Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$884.0B
Exp. Ratio0.03%
P/E24.69
P/B1.78
52W— – —
RSI—
BetaN/A
Div. Yield1.07%
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RSI ()
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The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
ETF Quick Take
Expense Ratio
0.03%
AUM
$884.0B
Dividend Yield
1.07%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-06 · $754.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $761.32
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $739.92
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $746.72
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $766.34
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 | Large Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $884.0B |
| NAV | $765.83 |
Valuation
| P/E Ratio | 24.69 |
| P/B Ratio | 1.78 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.07%
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
0.75%
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
-1.1%
3M
+3.3%
6M
+16.1%
YTD
+12.7%
1Y
+17.6%
3Y
+77.3%
5Y
+84.1%
Since Incep.
+769.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.8% | 15.0% | 17.0% | 19.0% |
| Max Drawdown | -8.9% | -18.8% | -24.5% | -55.2% |
| Return / Risk | 1.37 | 1.40 | 0.76 | 0.45 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.5 | -0.8 | -5.0 | 10.5 | 5.3 | -1.2 | 0.2 | 2.7 | -0.4 | +12.7% | |||
| 2025 | 2.7 | -1.3 | -5.6 | -0.7 | 6.1 | 5.2 | 2.3 | 2.1 | 3.5 | 2.4 | 0.2 | 0.1 | +17.9% |
| 2024 | 1.6 | 5.2 | 3.3 | -4.0 | 5.1 | 3.6 | 1.1 | 2.4 | 2.2 | -1.0 | 5.9 | -2.4 | +24.9% |
| 2023 | 6.3 | -2.5 | 3.7 | 1.6 | 0.4 | 6.6 | 3.2 | -1.6 | -4.7 | -2.2 | 9.2 | 4.6 | +26.3% |
| 2022 | -5.3 | -2.9 | 3.8 | -8.8 | 0.3 | -8.3 | 9.3 | -4.1 | -9.2 | 8.1 | 5.5 | -5.7 | -18.2% |
| 2021 | -1.0 | 2.8 | 4.6 | 5.3 | 0.7 | 2.3 | 2.4 | 3.0 | -4.7 | 7.0 | -0.7 | 4.6 | +28.8% |
| 2020 | 0.0 | -8.4 | -12.1 | 12.7 | 4.8 | 1.9 | 5.8 | 7.0 | -3.8 | -2.5 | 10.9 | 3.8 | +18.4% |
| 2019 | 7.9 | 3.2 | 1.9 | 4.0 | -6.3 | 6.9 | 1.5 | -1.7 | 1.9 | 2.2 | 3.6 | 2.9 | +31.2% |
| 2018 | 5.7 | -3.8 | -2.5 | 0.4 | 2.4 | 0.6 | 3.7 | 3.2 | 0.5 | -6.8 | 1.9 | -8.9 | -4.5% |
| 2017 | 1.8 | 4.0 | 0.1 | 1.0 | 1.4 | 0.7 | 2.1 | 0.3 | 2.0 | 2.3 | 3.1 | 1.2 | +21.8% |
| 2016 | -5.0 | -0.1 | 6.2 | 0.4 | 1.7 | 0.2 | 3.7 | 0.1 | 0.0 | -1.8 | 3.7 | 2.1 | +11.5% |
| 2015 | -2.9 | 5.7 | -1.6 | 1.0 | 1.3 | -2.0 | 2.2 | -6.1 | -2.5 | 8.5 | 0.4 | -1.7 | +1.3% |
| 2014 | -3.5 | 4.6 | 0.9 | 0.7 | 2.3 | 2.1 | -1.4 | 4.0 | -1.4 | 2.4 | 2.8 | -0.3 | +13.6% |
| 2013 | 5.1 | 1.4 | 3.7 | 2.0 | 2.4 | -1.6 | 5.4 | -3.0 | 3.2 | 4.6 | 3.0 | 2.6 | +32.3% |
| 2012 | 4.6 | 4.2 | 3.3 | -0.7 | -6.0 | 4.2 | 1.2 | 2.5 | 2.3 | -2.0 | 0.9 | 0.9 | +16.1% |
| 2011 | 2.3 | 3.5 | 0.0 | 3.0 | -1.2 | -1.7 | -2.0 | -5.5 | -6.8 | 10.7 | -0.3 | 1.1 | +1.9% |
| 2010 | -3.7 | 3.1 | 6.1 | 1.6 | -8.0 | -5.3 | 7.0 | -4.4 | 8.8 | 3.8 | -0.1 | 6.8 | +15.1% |
| 2009 | -8.1 | -10.6 | 8.0 | 10.1 | 5.8 | 0.0 | 7.4 | 3.7 | 3.6 | -1.9 | 6.1 | 1.9 | +26.6% |
| 2008 | -6.3 | -2.8 | -0.6 | 4.8 | 1.3 | -8.4 | -0.7 | 1.5 | -8.9 | -16.6 | -7.5 | 1.0 | -37.0% |
| 2007 | 1.4 | -1.9 | 1.2 | 4.3 | 3.4 | -1.5 | -3.2 | 1.3 | 4.1 | 1.4 | -4.1 | -0.8 | +5.3% |
| 2006 | 2.5 | 0.5 | 1.6 | 1.3 | -2.9 | 0.3 | 0.4 | 2.2 | 2.7 | 3.2 | 2.0 | 1.4 | +15.9% |
| 2005 | -2.2 | 2.1 | -1.8 | -1.8 | 3.1 | 0.1 | 3.9 | -1.0 | 0.8 | -2.1 | 4.2 | -0.1 | +4.9% |
| 2004 | 2.1 | 1.3 | -1.2 | -1.9 | 1.7 | 1.8 | -3.1 | 0.2 | 1.0 | 1.3 | 4.4 | 3.1 | +10.8% |
| 2003 | -2.5 | -1.4 | 0.2 | 8.5 | 5.4 | 1.2 | 1.7 | 1.9 | -1.0 | 5.4 | 1.2 | 5.2 | +28.4% |
| 2002 | -1.0 | -1.9 | 3.4 | -5.7 | -0.8 | -7.2 | -7.8 | 0.5 | -10.4 | 8.3 | 5.7 | -5.3 | -21.5% |
| 2001 | 4.2 | -9.4 | -5.7 | 7.3 | 0.4 | -2.1 | -1.1 | -5.8 | -8.6 | 1.8 | 7.8 | 0.5 | -12.0% |
| 2000 | 2.0 | -1.8 | 6.5 | -5.5 | -0.4 | -7.6 | -0.4 | -6.1% |