Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$125.5B
Exp. Ratio0.19%
P/E29.41
P/B0.50
52W— – —
RSI—
BetaN/A
Div. Yield0.36%
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RSI ()
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The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
ETF Quick Take
Expense Ratio
0.19%
AUM
$125.5B
Dividend Yield
0.36%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
8Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-01 · $128.66
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $123.02
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $124.3
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $122.96
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $126.52
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-06-23 · $120.73
H&S neckline ~$120.73 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-07-02 · $121.16
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $119.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $121.82
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 | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.19% |
| AUM | $125.5B |
| NAV | $121.26 |
Valuation
| P/E Ratio | 29.41 |
| P/B Ratio | 0.50 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.36%
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
1.25%
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
-1.7%
3M
+0.6%
6M
+11.8%
YTD
+3.5%
1Y
+7.0%
3Y
+76.3%
5Y
+74.8%
Since Incep.
+720.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.7% | 19.6% | 21.8% | 20.8% |
| Max Drawdown | -16.3% | -23.4% | -32.7% | -64.2% |
| Return / Risk | 0.40 | 1.06 | 0.55 | 0.40 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.6 | -3.4 | -5.2 | 11.9 | 7.2 | -2.8 | -4.7 | 3.7 | -0.4 | +3.5% | |||
| 2025 | 1.9 | -3.6 | -8.4 | 1.6 | 8.9 | 6.4 | 3.7 | 1.2 | 5.2 | 3.7 | -1.9 | -0.6 | +18.3% |
| 2024 | 2.4 | 6.6 | 1.9 | -4.2 | 6.0 | 6.6 | -1.7 | 2.0 | 2.9 | -0.4 | 6.5 | 0.9 | +33.1% |
| 2023 | 8.3 | -1.2 | 6.8 | 1.0 | 4.7 | 6.7 | 3.4 | -1.0 | -5.5 | -1.5 | 11.0 | 4.4 | +42.6% |
| 2022 | -8.7 | -4.2 | 4.0 | -12.2 | -2.3 | -8.0 | 12.1 | -4.7 | -9.7 | 5.8 | 4.5 | -7.7 | -29.3% |
| 2021 | -0.8 | -0.0 | 1.8 | 6.9 | -1.4 | 6.1 | 3.4 | 3.7 | -5.7 | 8.8 | 0.6 | 2.0 | +27.4% |
| 2020 | 2.3 | -6.7 | -10.1 | 14.7 | 6.7 | 4.3 | 7.8 | 10.2 | -4.6 | -3.4 | 10.3 | 4.4 | +38.2% |
| 2019 | 8.8 | 3.6 | 2.8 | 4.4 | -6.2 | 6.5 | 2.5 | -0.9 | 0.1 | 2.8 | 4.5 | 2.9 | +35.8% |
| 2018 | 6.9 | -2.6 | -2.7 | 0.2 | 4.4 | 0.9 | 2.9 | 5.4 | 0.6 | -8.9 | 0.9 | -8.4 | -1.7% |
| 2017 | 3.3 | 4.1 | 1.2 | 2.2 | 2.6 | -0.2 | 2.6 | 1.8 | 1.2 | 3.9 | 2.9 | 1.0 | +30.0% |
| 2016 | -5.7 | 0.0 | 6.7 | -0.9 | 2.0 | -0.5 | 4.8 | -0.5 | 0.3 | -2.4 | 2.2 | 1.3 | +7.0% |
| 2015 | -1.5 | 6.6 | -1.2 | 0.6 | 1.3 | -1.8 | 3.4 | -6.1 | -2.6 | 8.7 | 0.3 | -1.5 | +5.5% |
| 2014 | -2.9 | 5.1 | -1.0 | 0.1 | 3.1 | 1.9 | -1.5 | 4.5 | -1.4 | 2.5 | 3.3 | -1.1 | +12.8% |
| 2013 | 4.2 | 1.1 | 3.8 | 2.1 | 1.9 | -2.1 | 5.5 | -1.7 | 4.4 | 4.5 | 2.7 | 2.9 | +33.1% |
| 2012 | 6.1 | 4.7 | 3.2 | -0.1 | -6.4 | 2.7 | 1.2 | 3.2 | 1.4 | -2.9 | 1.7 | 0.1 | +15.3% |
| 2011 | 2.4 | 3.5 | 0.0 | 3.3 | -1.1 | -1.4 | -0.9 | -5.4 | -7.3 | 10.8 | -0.1 | -0.3 | +2.3% |
| 2010 | -4.5 | 3.5 | 5.8 | 1.0 | -7.6 | -5.5 | 7.2 | -4.7 | 10.6 | 4.9 | 1.1 | 5.5 | +16.6% |
| 2009 | -5.1 | -7.6 | 8.4 | 10.2 | 5.2 | 0.9 | 7.2 | 2.0 | 4.0 | -1.2 | 6.3 | 3.0 | +36.6% |
| 2008 | -7.9 | -1.7 | -0.8 | 5.5 | 3.3 | -6.9 | -1.9 | 1.3 | -11.0 | -17.7 | -8.4 | 1.7 | -38.2% |
| 2007 | 2.6 | -1.8 | 0.6 | 4.6 | 3.6 | -1.6 | -1.4 | 1.2 | 4.7 | 2.9 | -3.4 | -0.6 | +11.5% |
| 2006 | 1.4 | 0.3 | 1.9 | -0.3 | -3.6 | -0.2 | -2.1 | 2.9 | 2.8 | 3.6 | 1.9 | 0.2 | +8.9% |
| 2005 | -3.4 | 1.2 | -2.1 | -1.8 | 4.9 | -0.4 | 5.0 | -1.4 | 0.4 | -1.4 | 4.7 | -0.6 | +4.7% |
| 2004 | 2.2 | 0.5 | -1.9 | -1.1 | 2.0 | 0.9 | -5.2 | -1.0 | 0.9 | 1.5 | 3.9 | 3.7 | +6.1% |
| 2003 | -2.6 | -0.1 | 1.5 | 7.9 | 5.2 | 1.1 | 2.5 | 2.3 | -0.8 | 5.3 | 0.9 | 3.9 | +30.1% |
| 2002 | -1.9 | -3.6 | 3.4 | -8.4 | -2.6 | -9.1 | -5.3 | -0.1 | -9.7 | 8.3 | 5.9 | -7.2 | -28.1% |
| 2001 | 7.3 | -17.7 | -11.0 | 12.9 | -1.3 | -1.3 | -3.6 | -8.2 | -9.8 | 5.3 | 9.2 | -0.2 | -20.9% |
| 2000 | 5.4 | -3.9 | 9.4 | -9.3 | -5.3 | -14.8 | -2.8 | -17.0% |