Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$19.8B
Exp. Ratio0.20%
P/E26.17
P/B2.12
52W— – —
RSI—
BetaN/A
Div. Yield0.85%
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RSI ()
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The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest 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. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.20%
AUM
$19.8B
Dividend Yield
0.85%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $319.77
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $369.49
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $374.83
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $365.7
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-20 · $366.9
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 | Large Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $19.8B |
| NAV | $380.99 |
Valuation
| P/E Ratio | 26.17 |
| P/B Ratio | 2.12 |
| 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
0.64%
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
+0.1%
1M
+3.5%
3M
+5.0%
6M
+14.2%
YTD
+11.7%
1Y
+22.5%
3Y
+88.3%
5Y
+98.9%
Since Incep.
+727.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.8% | 16.1% | 17.9% | 19.1% |
| Max Drawdown | -11.1% | -19.8% | -26.5% | -54.1% |
| Return / Risk | 1.63 | 1.44 | 0.83 | 0.45 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | -2.5 | -4.8 | 11.6 | 6.3 | -2.8 | 0.9 | 3.3 | +11.7% | ||||
| 2025 | 2.0 | -1.4 | -6.5 | -0.8 | 7.3 | 5.8 | 3.0 | 2.0 | 4.3 | 3.8 | -0.3 | -0.1 | +19.8% |
| 2024 | 2.3 | 5.5 | 2.9 | -3.6 | 5.8 | 5.0 | 0.3 | 2.3 | 2.4 | -0.6 | 5.5 | -0.2 | +30.7% |
| 2023 | 6.4 | -2.1 | 5.7 | 2.2 | 2.5 | 6.0 | 3.5 | -1.2 | -4.9 | -1.6 | 9.2 | 3.9 | +32.7% |
| 2022 | -4.6 | -3.8 | 4.1 | -10.0 | -0.2 | -7.7 | 9.3 | -4.5 | -9.4 | 6.9 | 5.1 | -6.2 | -21.0% |
| 2021 | -0.5 | 1.3 | 4.3 | 5.6 | 0.4 | 3.2 | 2.5 | 3.5 | -4.8 | 7.5 | -0.2 | 3.8 | +29.2% |
| 2020 | 0.4 | -8.2 | -10.2 | 12.6 | 4.2 | 2.8 | 5.7 | 8.9 | -4.6 | -3.2 | 10.2 | 3.7 | +21.2% |
| 2019 | 7.1 | 3.0 | 2.3 | 4.4 | -6.7 | 6.9 | 1.6 | -1.7 | 2.0 | 2.8 | 3.8 | 3.1 | +31.9% |
| 2018 | 5.8 | -3.9 | -3.5 | 0.3 | 2.7 | 0.6 | 4.1 | 3.9 | 0.7 | -6.5 | 1.5 | -8.8 | -4.2% |
| 2017 | 1.3 | 4.5 | 0.0 | 1.0 | 1.0 | 0.6 | 2.1 | 0.7 | 1.7 | 2.4 | 2.9 | 1.6 | +21.8% |
| 2016 | -4.7 | -0.6 | 6.4 | 0.4 | 1.6 | 0.2 | 3.8 | 0.1 | -0.1 | -1.4 | 3.0 | 2.5 | +11.3% |
| 2015 | -3.5 | 5.9 | -2.4 | 1.7 | 1.3 | -1.8 | 2.8 | -6.6 | -2.2 | 9.5 | 0.3 | -1.6 | +2.4% |
| 2014 | -4.0 | 3.9 | 1.3 | 1.1 | 2.1 | 1.6 | -0.5 | 3.7 | -0.8 | 1.8 | 2.5 | -0.7 | +12.6% |
| 2013 | 4.6 | 1.3 | 3.3 | 2.2 | 2.4 | -1.8 | 5.2 | -3.1 | 2.5 | 5.0 | 3.1 | 2.3 | +30.1% |
| 2012 | 4.3 | 4.6 | 3.4 | -0.6 | -5.6 | 4.5 | 2.0 | 2.0 | 2.8 | -2.5 | 0.2 | 0.3 | +15.9% |
| 2011 | 2.4 | 3.2 | -0.5 | 2.7 | -1.6 | -1.6 | -1.1 | -5.3 | -6.0 | 9.8 | 0.0 | 1.6 | +2.8% |
| 2010 | -3.5 | 2.5 | 5.8 | 1.1 | -8.5 | -4.9 | 7.1 | -4.7 | 8.3 | 3.8 | -0.4 | 7.0 | +12.5% |
| 2009 | -9.2 | -10.6 | 8.5 | 7.9 | 6.2 | 0.2 | 7.2 | 3.6 | 2.7 | -1.2 | 6.5 | 0.7 | +22.1% |
| 2008 | -5.3 | -5.1 | -0.1 | 4.8 | -0.3 | -8.8 | 0.8 | 1.5 | -10.2 | -12.1 | -6.6 | 0.0 | -35.5% |
| 2007 | 0.8 | -3.1 | 1.1 | 4.8 | 3.4 | -1.4 | -2.1 | 1.6 | 4.3 | 1.4 | -4.1 | -0.7 | +5.9% |
| 2006 | 1.7 | 0.5 | 1.7 | 1.3 | -2.3 | -0.1 | 1.6 | 2.6 | 3.0 | 3.4 | 1.8 | 1.9 | +18.4% |
| 2005 | -1.8 | 2.1 | -2.1 | -1.6 | 2.4 | -0.8 | 2.6 | -1.0 | 0.5 | -1.8 | 3.5 | -1.2 | +0.5% |
| 2004 | 1.9 | 1.1 | -2.4 | -1.7 | 1.1 | 1.8 | -2.9 | 0.5 | -0.7 | 1.1 | 3.6 | 3.2 | +6.4% |
| 2003 | -2.5 | -1.2 | 0.8 | 8.7 | 4.1 | 1.8 | 1.8 | 1.1 | -0.9 | 4.4 | 0.5 | 5.6 | +26.1% |
| 2002 | -2.2 | -1.6 | 2.9 | -7.7 | -0.3 | -7.8 | -7.0 | 1.1 | -10.9 | 10.6 | 6.1 | -7.0 | -23.3% |
| 2001 | 4.0 | -10.7 | -7.8 | 9.5 | 0.5 | -0.7 | -1.8 | -8.1 | -7.7 | 2.7 | 7.6 | 0.1 | -13.8% |
| 2000 | -7.3 | -0.2 | -5.0% |