Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$19.6B
Exp. Ratio0.20%
P/E25.30
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.85%
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RSI ()
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The underlying index is a float-adjusted capitalization-weighted index of the approximately 2,939 largest public issuers domiciled in the U.S. and its territories, as determined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.
ETF Quick Take
Expense Ratio
0.20%
AUM
$19.6B
Dividend Yield
0.85%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $372.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-29 · $427.87
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $428.44
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $431.06
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $416.62
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $426.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $423.41
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 Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $19.6B |
| NAV | $437.93 |
Valuation
| P/E Ratio | 25.30 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.85%
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
0.85%
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
-0.2%
1M
+2.5%
3M
+5.5%
6M
+14.0%
YTD
+13.4%
1Y
+22.8%
3Y
+75.7%
5Y
+76.8%
Since Incep.
+786.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.9% | 15.3% | 17.4% | 19.3% |
| Max Drawdown | -8.9% | -19.3% | -25.1% | -55.6% |
| Return / Risk | 1.76 | 1.34 | 0.70 | 0.45 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.5 | -0.5 | -4.9 | 10.1 | 5.1 | -0.3 | -0.4 | 2.9 | +13.4% | ||||
| 2025 | 3.1 | -1.9 | -5.8 | -0.9 | 6.4 | 5.1 | 2.3 | 2.3 | 3.4 | 2.1 | 0.3 | -0.1 | +17.0% |
| 2024 | 1.0 | 5.4 | 3.2 | -4.4 | 4.8 | 2.9 | 1.9 | 2.0 | 2.2 | -0.8 | 6.8 | -3.2 | +23.5% |
| 2023 | 6.8 | -2.4 | 2.8 | 1.1 | 0.4 | 6.8 | 3.6 | -2.0 | -4.8 | -2.6 | 9.3 | 5.3 | +25.8% |
| 2022 | -5.9 | -2.5 | 3.3 | -9.0 | -0.2 | -8.5 | 9.5 | -3.7 | -9.2 | 8.2 | 5.1 | -5.8 | -19.3% |
| 2021 | -0.5 | 3.1 | 3.7 | 5.3 | 0.3 | 2.4 | 1.7 | 2.8 | -4.5 | 6.7 | -1.4 | 3.8 | +25.5% |
| 2020 | -0.1 | -8.3 | -13.7 | 13.1 | 5.3 | 2.3 | 5.8 | 7.1 | -3.7 | -1.9 | 12.0 | 4.4 | +20.5% |
| 2019 | 8.5 | 3.5 | 1.4 | 3.9 | -6.4 | 6.9 | 1.6 | -2.1 | 1.8 | 2.1 | 3.8 | 2.8 | +30.7% |
| 2018 | 5.2 | -3.7 | -2.0 | 0.3 | 2.8 | 0.7 | 3.3 | 3.5 | 0.2 | -7.4 | 1.9 | -9.2 | -5.4% |
| 2017 | 1.8 | 3.7 | 0.1 | 1.0 | 1.0 | 0.9 | 1.9 | 0.1 | 2.5 | 2.2 | 3.0 | 1.1 | +21.0% |
| 2016 | -5.7 | 0.0 | 7.1 | 0.2 | 2.1 | 0.2 | 3.9 | 0.2 | 0.2 | -2.2 | 4.6 | 1.9 | +12.6% |
| 2015 | -2.7 | 5.7 | -1.1 | 0.5 | 1.4 | -1.8 | 1.8 | -6.1 | -3.0 | 8.0 | 0.6 | -2.1 | +0.3% |
| 2014 | -3.2 | 4.7 | 0.5 | 0.2 | 2.1 | 2.5 | -2.0 | 4.3 | -2.1 | 2.7 | 2.5 | -0.0 | +12.4% |
| 2013 | 5.4 | 1.1 | 4.1 | 1.5 | 2.4 | -0.8 | 5.0 | -3.0 | 3.9 | 4.2 | 2.6 | 2.8 | +33.0% |
| 2012 | 5.1 | 4.2 | 3.0 | -0.6 | -6.1 | 3.8 | 0.9 | 2.4 | 2.6 | -1.7 | 0.7 | 1.5 | +16.4% |
| 2011 | 2.1 | 3.7 | 0.3 | 3.1 | -1.1 | -1.9 | -2.5 | -5.9 | -7.5 | 11.2 | -0.3 | 0.9 | +0.8% |
| 2010 | -3.7 | 3.4 | 6.3 | 2.2 | -7.7 | -5.9 | 6.8 | -4.6 | 9.4 | 4.0 | 0.4 | 6.9 | +16.8% |
| 2009 | -8.4 | -10.5 | 8.3 | 11.1 | 5.6 | 0.1 | 7.6 | 3.6 | 4.1 | -2.6 | 5.8 | 2.8 | +28.2% |
| 2008 | -6.0 | -2.8 | -0.8 | 4.9 | 2.0 | -8.2 | -0.8 | 1.7 | -8.1 | -18.8 | -8.1 | 1.9 | -37.1% |
| 2007 | 1.8 | -1.7 | 1.0 | 4.0 | 3.7 | -1.9 | -3.3 | 1.1 | 3.8 | 1.8 | -4.4 | -1.0 | +4.6% |
| 2006 | 3.1 | 0.4 | 1.9 | 1.1 | -3.3 | -0.0 | 0.0 | 2.4 | 2.2 | 3.5 | 2.1 | 1.4 | +15.7% |
| 2005 | -2.7 | 2.4 | -1.7 | -2.2 | 3.9 | 0.5 | 4.2 | -0.8 | 0.9 | -2.2 | 4.2 | -0.0 | +6.1% |
| 2004 | 2.0 | 1.6 | -1.2 | -2.1 | 1.5 | 1.9 | -3.6 | 0.2 | 1.5 | 1.6 | 4.8 | 3.4 | +11.7% |
| 2003 | -2.5 | -1.6 | 1.0 | 8.0 | 6.2 | 1.1 | 2.4 | 2.0 | -0.9 | 5.8 | 1.6 | 4.8 | +31.1% |
| 2002 | -1.6 | -1.7 | 4.0 | -5.0 | -1.2 | -7.5 | -8.1 | 0.9 | -10.8 | 8.2 | 6.0 | -5.4 | -21.6% |
| 2001 | 4.3 | -10.0 | -6.7 | 8.7 | 0.9 | -1.7 | -1.8 | -6.1 | -8.8 | 2.3 | 7.3 | 1.5 | -11.5% |
| 2000 | 1.0 | -0.7 | 7.4 | -4.0 | -2.2 | -9.2 | 1.5 | -3.1% |