Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$48.3B
Exp. Ratio0.15%
P/E25.60
P/B1.74
52W— – —
RSI—
BetaN/A
Div. Yield0.90%
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RSI ()
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The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,006 largest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
ETF Quick Take
Expense Ratio
0.15%
AUM
$48.3B
Dividend Yield
0.90%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $359.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-29 · $412.05
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $408.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $414.59
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $401.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $410.97
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $406.71
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 | 0.15% |
| AUM | $48.3B |
| NAV | $421.12 |
Valuation
| P/E Ratio | 25.60 |
| P/B Ratio | 1.74 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.90%
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
0.69%
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
-0.2%
1M
+2.6%
3M
+5.5%
6M
+13.8%
YTD
+13.1%
1Y
+22.1%
3Y
+77.0%
5Y
+79.5%
Since Incep.
+776.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.9% | 15.2% | 17.2% | 19.0% |
| Max Drawdown | -8.9% | -19.1% | -25.2% | -55.4% |
| Return / Risk | 1.72 | 1.36 | 0.72 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3 | -0.6 | -5.0 | 10.2 | 5.1 | -0.6 | -0.3 | 2.9 | +13.1% | ||||
| 2025 | 3.1 | -1.7 | -5.8 | -0.7 | 6.4 | 5.0 | 2.3 | 2.1 | 3.3 | 2.2 | 0.2 | 0.0 | +17.2% |
| 2024 | 1.3 | 5.3 | 3.3 | -4.2 | 4.7 | 3.3 | 1.5 | 2.4 | 2.1 | -0.7 | 6.5 | -2.8 | +24.3% |
| 2023 | 6.6 | -2.4 | 3.2 | 1.2 | 0.5 | 6.7 | 3.5 | -1.7 | -4.8 | -2.4 | 9.3 | 5.0 | +26.4% |
| 2022 | -5.6 | -2.7 | 3.4 | -8.9 | -0.2 | -8.4 | 9.3 | -3.8 | -9.2 | 7.9 | 5.3 | -5.8 | -19.2% |
| 2021 | -0.8 | 2.9 | 3.8 | 5.3 | 0.5 | 2.4 | 2.1 | 2.9 | -4.6 | 6.9 | -1.3 | 4.0 | +26.3% |
| 2020 | 0.1 | -8.1 | -13.3 | 13.2 | 5.2 | 2.3 | 5.9 | 7.3 | -3.7 | -2.3 | 11.7 | 4.1 | +20.8% |
| 2019 | 8.2 | 3.4 | 1.8 | 3.9 | -6.3 | 6.9 | 1.6 | -1.9 | 1.8 | 2.1 | 3.8 | 2.8 | +31.1% |
| 2018 | 5.4 | -3.7 | -2.2 | 0.3 | 2.6 | 0.6 | 3.5 | 3.4 | 0.4 | -7.1 | 1.9 | -8.9 | -4.9% |
| 2017 | 1.9 | 3.8 | 0.1 | 1.0 | 1.3 | 0.7 | 1.9 | 0.3 | 2.1 | 2.3 | 3.0 | 1.2 | +21.5% |
| 2016 | -5.4 | 0.0 | 7.0 | 0.5 | 1.7 | 0.3 | 3.8 | 0.1 | 0.1 | -2.0 | 4.0 | 1.9 | +12.0% |
| 2015 | -2.7 | 5.7 | -1.3 | 0.8 | 1.3 | -1.9 | 1.9 | -6.0 | -2.8 | 8.1 | 0.4 | -1.9 | +0.8% |
| 2014 | -3.2 | 4.8 | 0.6 | 0.5 | 2.3 | 2.3 | -1.6 | 4.1 | -1.7 | 2.4 | 2.7 | -0.3 | +13.1% |
| 2013 | 5.4 | 1.1 | 4.0 | 1.9 | 1.8 | -0.6 | 4.9 | -2.8 | 3.6 | 4.3 | 2.7 | 2.7 | +32.8% |
| 2012 | 4.9 | 4.3 | 3.2 | -0.6 | -6.1 | 3.9 | 1.0 | 2.5 | 2.6 | -1.8 | 0.9 | 1.2 | +16.5% |
| 2011 | 2.3 | 3.5 | 0.2 | 2.9 | -1.1 | -1.8 | -2.1 | -5.8 | -7.3 | 11.0 | -0.4 | 0.9 | +1.2% |
| 2010 | -3.6 | 3.3 | 6.3 | 1.8 | -8.0 | -5.7 | 7.0 | -4.4 | 9.1 | 3.9 | 0.2 | 6.8 | +16.1% |
| 2009 | -8.0 | -10.4 | 8.2 | 10.6 | 5.9 | 0.1 | 7.5 | 3.7 | 3.9 | -2.2 | 6.0 | 2.4 | +28.3% |
| 2008 | -5.9 | -2.9 | -0.7 | 5.0 | 1.7 | -8.3 | -0.9 | 1.4 | -9.3 | -17.1 | -8.4 | 1.9 | -37.4% |
| 2007 | 1.9 | -1.7 | 1.0 | 4.2 | 3.6 | -1.9 | -3.2 | 1.1 | 4.1 | 1.6 | -4.1 | -1.1 | +5.3% |
| 2006 | 2.5 | 0.7 | 1.6 | 1.0 | -3.1 | 0.2 | 0.1 | 2.4 | 2.4 | 3.2 | 2.1 | 1.4 | +15.4% |
| 2005 | -2.2 | 2.1 | -1.4 | -1.9 | 3.5 | 0.3 | 4.1 | -0.9 | 1.1 | -2.2 | 4.0 | 0.0 | +6.3% |
| 2004 | 2.0 | 1.3 | -1.5 | -1.8 | 1.4 | 1.9 | -3.4 | 0.2 | 1.2 | 1.7 | 4.4 | 3.2 | +11.0% |
| 2003 | -2.5 | -1.1 | 0.4 | 8.0 | 6.0 | 1.2 | 2.0 | 1.8 | -0.8 | 5.7 | 1.3 | 5.0 | +30.1% |
| 2002 | -2.2 | -1.6 | 3.6 | -5.5 | -0.7 | -8.0 | -6.8 | 0.3 | -10.2 | 7.8 | 6.3 | -6.0 | -22.3% |
| 2001 | 3.3 | -9.5 | -7.1 | 8.7 | 0.4 | -1.9 | -1.6 | -6.1 | -8.4 | 2.0 | 7.5 | 1.8 | -12.1% |
| 2000 | 3.8 | -1.2 | 7.6 | -4.6 | -1.5 | -8.6 | 0.8 | -5.0% |