Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$14.3B
Exp. Ratio0.24%
P/E14.82
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.42%
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RSI ()
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The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
ETF Quick Take
Expense Ratio
0.24%
AUM
$14.3B
Dividend Yield
1.42%
Holdings
—
Category
Small Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $188.91
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $212.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $214.05
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $217.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $226.97
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-04 · $205.82
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $211.43
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-07 · $220.18
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 Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.24% |
| AUM | $14.3B |
| NAV | $225.16 |
Valuation
| P/E Ratio | 14.82 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.42%
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
1.42%
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
-0.6%
1M
+1.7%
3M
+6.9%
6M
+15.6%
YTD
+24.3%
1Y
+41.3%
3Y
+58.9%
5Y
+52.4%
Since Incep.
+973.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.2% | 20.3% | 21.2% | 23.6% |
| Max Drawdown | -8.4% | -26.7% | -26.7% | -61.5% |
| Return / Risk | 2.40 | 0.82 | 0.42 | 0.40 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.0 | 1.9 | -3.8 | 9.6 | 3.0 | 3.8 | 0.0 | 1.2 | +24.3% | ||||
| 2025 | 2.0 | -3.8 | -6.0 | -4.1 | 4.2 | 5.1 | 1.7 | 8.5 | 2.0 | 0.2 | 2.9 | 0.0 | +12.4% |
| 2024 | -4.6 | 3.3 | 4.2 | -6.2 | 4.6 | -1.9 | 12.4 | -2.0 | -0.0 | -1.5 | 9.7 | -8.5 | +7.6% |
| 2023 | 9.7 | -2.3 | -7.3 | -2.5 | -1.8 | 7.9 | 7.4 | -4.8 | -5.2 | -6.0 | 9.1 | 12.4 | +14.6% |
| 2022 | -5.8 | 1.5 | 2.0 | -7.8 | 1.9 | -9.9 | 9.6 | -3.1 | -10.3 | 12.7 | 2.8 | -6.6 | -14.8% |
| 2021 | 5.0 | 9.5 | 5.5 | 1.8 | 3.2 | -0.8 | -3.5 | 2.5 | -1.8 | 3.8 | -3.5 | 4.0 | +27.9% |
| 2020 | -5.2 | -9.6 | -25.1 | 12.5 | 3.1 | 2.9 | 2.1 | 5.4 | -4.7 | 3.7 | 19.1 | 8.0 | +4.7% |
| 2019 | 10.9 | 3.9 | -2.8 | 3.7 | -8.2 | 6.1 | 0.4 | -5.6 | 5.0 | 2.5 | 2.2 | 3.4 | +22.0% |
| 2018 | 1.2 | -5.0 | 1.1 | 1.8 | 5.8 | 0.4 | 1.8 | 2.4 | -2.5 | -8.9 | 1.6 | -12.2 | -13.0% |
| 2017 | -0.8 | 1.4 | -0.8 | 0.4 | -3.1 | 3.4 | 0.7 | -2.5 | 7.2 | 0.1 | 2.9 | -1.0 | +7.7% |
| 2016 | -6.5 | 0.6 | 8.3 | 2.1 | 1.8 | 0.4 | 5.4 | 2.4 | 0.7 | -3.1 | 13.2 | 4.2 | +32.0% |
| 2015 | -4.2 | 4.7 | 1.7 | -2.1 | 0.8 | 0.2 | -2.8 | -4.9 | -3.5 | 5.5 | 3.0 | -5.4 | -7.7% |
| 2014 | -3.9 | 4.6 | 1.2 | -2.5 | 0.6 | 4.4 | -6.2 | 4.3 | -6.6 | 7.0 | -0.4 | 2.6 | +4.1% |
| 2013 | 6.0 | 1.0 | 4.1 | 0.0 | 3.0 | -0.5 | 6.5 | -4.4 | 5.8 | 3.2 | 3.8 | 2.0 | +34.4% |
| 2012 | 6.7 | 1.5 | 3.1 | -1.5 | -6.1 | 5.0 | -1.2 | 3.5 | 3.3 | -1.5 | 0.5 | 4.2 | +18.1% |
| 2011 | -0.1 | 5.1 | 1.4 | 1.6 | -1.7 | -2.5 | -3.2 | -9.1 | -10.8 | 14.5 | -0.2 | 1.4 | -5.8% |
| 2010 | -2.8 | 4.5 | 8.5 | 6.8 | -8.2 | -8.8 | 7.1 | -7.5 | 10.7 | 3.9 | 2.6 | 8.3 | +24.7% |
| 2009 | -13.8 | -13.9 | 8.7 | 15.4 | 2.4 | -0.1 | 11.2 | 5.1 | 4.7 | -6.3 | 2.6 | 7.6 | +20.5% |
| 2008 | -3.9 | -3.2 | 0.1 | 3.9 | 3.1 | -9.3 | 4.6 | 5.2 | -3.2 | -21.0 | -11.3 | 5.3 | -28.7% |
| 2007 | 1.5 | -1.3 | 1.3 | 0.7 | 4.0 | -2.4 | -8.6 | 1.9 | 0.5 | 1.1 | -7.4 | -1.4 | -10.3% |
| 2006 | 7.8 | 0.4 | 5.1 | 0.3 | -4.0 | 0.8 | -1.2 | 2.9 | 0.7 | 5.2 | 2.6 | 1.1 | +23.5% |
| 2005 | -3.9 | 2.1 | -2.2 | -5.2 | 6.0 | 4.5 | 6.0 | -2.4 | -0.6 | -3.3 | 5.0 | -1.0 | +4.4% |
| 2004 | 3.4 | 2.2 | 1.2 | -5.5 | 1.7 | 5.0 | -4.8 | 1.2 | 3.8 | 1.5 | 9.3 | 1.9 | +22.1% |
| 2003 | -2.5 | -3.1 | 0.9 | 9.3 | 10.1 | 1.1 | 5.2 | 4.0 | -1.2 | 8.3 | 4.2 | 3.4 | +46.4% |
| 2002 | 1.8 | 0.4 | 7.2 | 4.0 | -3.2 | -3.0 | -14.3 | 0.1 | -7.9 | 2.0 | 7.7 | -4.5 | -11.4% |
| 2001 | 2.9 | -0.1 | -1.9 | 5.2 | 2.6 | 3.4 | -2.4 | 0.3 | -11.6 | 2.5 | 7.1 | 5.5 | +12.9% |
| 2000 | 5.4 | -0.2 | -0.8 | -1.0 | 9.5 | +13.8% |