Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$14.3B
Exp. Ratio0.24%
P/E25.82
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.42%
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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. BFA uses a representative sampling indexing strategy to manage the fund.
ETF Quick Take
Expense Ratio
0.24%
AUM
$14.3B
Dividend Yield
0.42%
Holdings
—
Category
Small Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $315.78
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $379.42
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $389.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $388.35
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $368.84
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $365.83
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-02 · $386.78
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 | Small Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.24% |
| AUM | $14.3B |
| NAV | $386.63 |
Valuation
| P/E Ratio | 25.82 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.42%
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
0.42%
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
-0.4%
3M
+5.0%
6M
+18.2%
YTD
+19.1%
1Y
+32.3%
3Y
+59.1%
5Y
+31.0%
Since Incep.
+502.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 22.4% | 22.8% | 24.6% | 25.1% |
| Max Drawdown | -14.9% | -28.6% | -40.5% | -60.1% |
| Return / Risk | 1.44 | 0.74 | 0.23 | 0.29 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.1 | -0.3 | -6.4 | 14.7 | 5.8 | 3.6 | -5.9 | 3.7 | +19.1% | ||||
| 2025 | 3.2 | -6.8 | -7.5 | -0.8 | 6.3 | 6.2 | 1.5 | 6.0 | 4.1 | 3.3 | -0.8 | -1.3 | +12.9% |
| 2024 | -3.1 | 8.0 | 2.7 | -7.6 | 5.3 | -0.3 | 8.2 | -1.1 | 1.3 | -1.2 | 12.4 | -8.4 | +15.0% |
| 2023 | 10.0 | -1.2 | -2.5 | -1.2 | 0.2 | 8.2 | 4.7 | -5.3 | -6.7 | -7.7 | 9.1 | 11.9 | +18.5% |
| 2022 | -13.4 | 0.6 | 0.3 | -12.2 | -1.8 | -6.3 | 11.3 | -0.9 | -9.0 | 9.5 | 1.4 | -6.3 | -26.3% |
| 2021 | 4.8 | 3.1 | -2.8 | 1.9 | -2.8 | 4.6 | -3.7 | 1.9 | -3.8 | 4.7 | -5.0 | 0.4 | +2.5% |
| 2020 | -1.0 | -7.0 | -19.6 | 15.3 | 9.4 | 3.9 | 3.5 | 5.8 | -2.1 | 0.7 | 17.7 | 9.3 | +34.7% |
| 2019 | 11.6 | 6.5 | -1.3 | 3.0 | -7.4 | 7.3 | 1.3 | -4.3 | -0.8 | 3.0 | 5.8 | 2.3 | +28.5% |
| 2018 | 3.8 | -2.8 | 1.3 | 0.2 | 6.2 | 0.7 | 1.7 | 6.2 | -2.2 | -12.6 | 1.5 | -11.8 | -9.4% |
| 2017 | 1.5 | 2.6 | 1.1 | 1.9 | -0.8 | 3.3 | 1.0 | -0.1 | 5.5 | 1.5 | 2.8 | 0.2 | +22.2% |
| 2016 | -10.6 | -0.8 | 7.6 | 1.1 | 2.8 | -0.4 | 6.4 | 1.1 | 1.4 | -6.1 | 8.9 | 1.4 | +11.7% |
| 2015 | -2.3 | 7.2 | 1.8 | -2.9 | 3.6 | 1.4 | 0.4 | -7.6 | -6.3 | 5.7 | 3.7 | -4.8 | -1.4% |
| 2014 | -1.6 | 4.8 | -2.4 | -5.1 | 1.0 | 6.2 | -6.1 | 5.5 | -5.2 | 6.1 | 0.8 | 2.9 | +5.9% |
| 2013 | 6.7 | 1.0 | 5.0 | -0.6 | 5.1 | -0.9 | 7.8 | -2.1 | 7.3 | 1.7 | 4.1 | 1.9 | +43.3% |
| 2012 | 7.5 | 3.3 | 2.1 | -1.8 | -7.1 | 5.3 | -1.8 | 3.6 | 3.1 | -3.2 | 1.1 | 2.8 | +14.8% |
| 2011 | -0.7 | 5.9 | 3.8 | 3.7 | -1.9 | -2.1 | -3.8 | -8.8 | -11.4 | 16.0 | -0.6 | -0.3 | -3.0% |
| 2010 | -4.2 | 4.2 | 8.0 | 4.3 | -6.5 | -6.8 | 6.5 | -7.3 | 14.0 | 4.6 | 4.1 | 7.6 | +29.4% |
| 2009 | -6.8 | -10.4 | 8.4 | 14.8 | 4.3 | 3.0 | 7.8 | 1.1 | 6.2 | -6.6 | 3.2 | 8.2 | +34.6% |
| 2008 | -9.1 | -3.4 | -1.0 | 5.8 | 5.5 | -5.8 | 1.7 | 3.2 | -11.3 | -21.7 | -11.9 | 4.8 | -38.5% |
| 2007 | 2.1 | -0.4 | 1.1 | 2.5 | 4.7 | -0.7 | -5.1 | 2.3 | 2.4 | 5.1 | -6.7 | 0.1 | +6.8% |
| 2006 | 8.9 | 0.2 | 4.9 | 0.0 | -7.0 | -0.6 | -4.6 | 2.6 | 0.5 | 6.5 | 2.4 | -0.3 | +13.2% |
| 2005 | -4.3 | 1.4 | -4.0 | -6.0 | 7.0 | 3.2 | 7.3 | -1.5 | 0.5 | -4.5 | 6.5 | -0.3 | +4.0% |
| 2004 | 4.8 | 0.2 | 0.5 | -5.2 | 2.2 | 3.3 | -8.8 | -2.4 | 5.4 | 2.4 | 8.7 | 3.3 | +13.9% |
| 2003 | -1.9 | -2.4 | 0.4 | 10.3 | 11.9 | 0.2 | 8.8 | 5.2 | -2.8 | 8.7 | 3.8 | 0.1 | +49.4% |
| 2002 | -3.0 | -6.6 | 8.7 | -2.1 | -6.3 | -7.9 | -14.8 | -0.3 | -7.7 | 5.7 | 8.6 | -7.0 | -30.3% |
| 2001 | 8.0 | -13.5 | -8.6 | 12.2 | 2.4 | 1.2 | -8.4 | -5.8 | -17.4 | 10.6 | 8.6 | 5.3 | -10.4% |
| 2000 | 11.1 | -4.6 | -8.4 | -18.2 | 5.9 | -15.0% |