Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.4B
Exp. Ratio0.60%
P/E13.64
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.96%
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RSI ()
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The underlying index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $1 million to $3.2 billion, although this range may change from time to time. BFA uses a representative sampling indexing strategy to manage the fund.
ETF Quick Take
Expense Ratio
0.60%
AUM
$1.4B
Dividend Yield
0.96%
Holdings
—
Category
Small Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
10Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $162.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-04 · $181.58
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $191.39
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $192.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $197.8
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $173.71
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-14 · $186.37
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $186.82
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $194.62
MACD line crossed below signal — momentum turning negative
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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 | Small Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.60% |
| AUM | $1.4B |
| NAV | $196.51 |
Valuation
| P/E Ratio | 13.64 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.96%
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
0.96%
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
-0.1%
1M
+0.1%
3M
+7.2%
6M
+22.1%
YTD
+25.1%
1Y
+50.9%
3Y
+80.4%
5Y
+42.6%
Since Incep.
+396.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 24.1% | 24.5% | 24.5% | 24.7% |
| Max Drawdown | -12.4% | -29.5% | -40.6% | -64.6% |
| Return / Risk | 2.11 | 0.89 | 0.30 | 0.32 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.8 | 0.8 | -5.0 | 12.2 | 6.7 | 5.0 | -6.2 | 4.7 | +25.1% | ||||
| 2025 | -0.3 | -5.2 | -9.8 | -0.3 | 8.2 | 7.0 | 2.3 | 9.0 | 5.0 | 4.8 | 0.7 | 0.7 | +22.4% |
| 2024 | -4.0 | 6.5 | 2.4 | -8.0 | 5.4 | -2.7 | 12.4 | -3.2 | -0.3 | 0.5 | 11.7 | -5.5 | +13.6% |
| 2023 | 9.6 | -2.9 | -8.7 | -2.9 | 1.3 | 6.5 | 5.5 | -6.6 | -6.7 | -7.1 | 9.5 | 14.3 | +9.0% |
| 2022 | -10.0 | 1.2 | 1.4 | -10.4 | -0.2 | -9.6 | 10.1 | 0.3 | -9.5 | 9.5 | -0.5 | -3.9 | -21.9% |
| 2021 | 14.0 | 6.2 | 2.4 | -0.0 | 1.8 | 2.1 | -5.8 | 3.5 | -2.9 | 2.2 | -5.2 | 0.3 | +18.7% |
| 2020 | -4.6 | -6.9 | -23.8 | 15.5 | 6.9 | 5.8 | 1.5 | 6.0 | -3.3 | 1.5 | 20.5 | 7.6 | +20.9% |
| 2019 | 10.3 | 5.6 | -3.2 | 2.0 | -6.8 | 6.0 | -1.0 | -6.3 | 2.4 | 2.6 | 4.6 | 5.5 | +22.2% |
| 2018 | 2.2 | -3.0 | 1.4 | 1.4 | 7.3 | 1.1 | -0.0 | 4.3 | -3.1 | -11.1 | -0.4 | -12.2 | -13.1% |
| 2017 | -2.0 | 1.0 | 1.0 | 1.1 | -2.5 | 5.4 | -0.6 | -0.9 | 8.3 | -0.3 | 2.6 | -0.5 | +12.8% |
| 2016 | -10.3 | -1.6 | 7.0 | 3.3 | 1.4 | -0.6 | 5.1 | 2.8 | 2.8 | -5.5 | 11.6 | 4.8 | +20.6% |
| 2015 | -4.1 | 5.3 | 2.1 | -2.3 | 3.0 | 2.5 | -3.6 | -5.2 | -5.9 | 5.5 | 3.6 | -4.9 | -5.0% |
| 2014 | -0.5 | 4.7 | -1.0 | -6.0 | -0.2 | 4.9 | -6.7 | 4.4 | -5.7 | 6.4 | -0.6 | 5.0 | +3.6% |
| 2013 | 6.0 | 0.5 | 5.4 | -0.1 | 4.5 | 0.7 | 7.6 | -2.9 | 6.8 | 1.7 | 6.0 | 2.1 | +45.2% |
| 2012 | 8.7 | 2.1 | 4.1 | -1.7 | -6.6 | 6.4 | -1.8 | 2.7 | 5.1 | -3.4 | 0.2 | 3.3 | +19.5% |
| 2011 | -1.8 | 5.4 | 2.6 | 1.6 | -2.1 | -3.1 | -2.7 | -10.6 | -11.2 | 13.7 | -1.1 | 1.4 | -9.8% |
| 2010 | -2.6 | 4.6 | 8.1 | 8.9 | -8.6 | -8.3 | 5.7 | -9.0 | 12.1 | 5.7 | 3.5 | 9.5 | +29.6% |
| 2009 | -11.1 | -13.5 | 7.7 | 16.3 | 4.2 | 3.1 | 9.6 | 3.6 | 6.1 | -9.1 | 1.6 | 7.4 | +23.7% |
| 2008 | -7.7 | -3.3 | -1.1 | 1.7 | 3.8 | -9.2 | 4.9 | 2.7 | -6.9 | -21.1 | -12.8 | 4.4 | -39.0% |
| 2007 | 1.3 | -1.2 | 0.7 | 1.2 | 2.9 | -1.1 | -7.5 | 1.6 | 1.7 | 1.1 | -8.7 | -0.6 | -9.0% |
| 2006 | 9.1 | 0.5 | 4.2 | -0.6 | -6.4 | -0.9 | -3.5 | 2.8 | 0.0 | 5.9 | 2.3 | 1.3 | +14.9% |
| 2005 | 0.4 | -3.9 | 5.0 | -0.1 | +2.8% |