Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$128.9B
Exp. Ratio—
P/E31.30
P/B0.47
52W— – —
RSI—
BetaN/A
Dist. Yield0.37%
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RSI (14)
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The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.
ETF Quick Take
Expense Ratio
—
AUM
$128.9B
Distribution Yield
0.37%
Holdings
—
Category
Large 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
3Bullish
3Bearish
0Neutral
▲ Bull Flag — Breakout after +8% pole — bullish continuation
▲ Bull Flag — Breakout after +15% pole — bullish continuation
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▼ Head & Shoulders — H&S neckline ~$120.73 broken — major bearish reversal
▼ Double Top — Two peaks ~$126.89 — bearish reversal confirmed
▼ Double Top — Two peaks ~$124.59 — bearish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $128.9B |
| NAV | $116.44 |
Valuation
| P/E Ratio | 31.30 |
| P/B Ratio | 0.47 |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
0.37%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
1.31%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions 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 distribution 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 distribution policy and tax treatment in your country.
Distribution History
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