Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$13.2B
Exp. Ratio0.45%
P/E3.78
P/B0.80
52W— – —
RSI—
BetaN/A
Div. Yield5.40%
Loading chart…
RSI ()
Loading patterns…
The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Quick Take
Expense Ratio
0.45%
AUM
$13.2B
Dividend Yield
5.40%
Holdings
—
Category
Preferred Stock
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $29.88
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-01 · $31.11
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-18 · $30.94
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-09 · $30.42
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-28 · $30.22
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-15 · $30.8
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-03 · $30.94
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-22 · $30.55
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-20 · $30.18
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Preferred Stock |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.45% |
| AUM | $13.2B |
| NAV | $30.66 |
Valuation
| P/E Ratio | 3.78 |
| P/B Ratio | 0.80 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.40%
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
5.93%
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
Loading…
Monthly Dividends
Period Returns
1D
-0.7%
1M
+0.5%
3M
-1.8%
6M
+0.3%
YTD
+1.5%
1Y
+3.4%
3Y
+19.4%
5Y
+3.8%
Since Incep.
+102.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 7.4% | 8.5% | 10.4% | 18.6% |
| Max Drawdown | -5.3% | -10.6% | -21.0% | -65.5% |
| Return / Risk | 0.46 | 0.71 | 0.07 | 0.20 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.4 | -0.3 | -3.4 | 4.2 | 0.8 | -3.0 | 0.4 | 0.6 | +1.5% | ||||
| 2025 | 1.1 | 0.7 | -3.0 | -1.2 | 0.8 | 2.1 | 2.4 | 1.2 | 1.0 | -0.8 | -0.3 | 0.8 | +4.8% |
| 2024 | 2.8 | 0.9 | 0.7 | -3.5 | 3.1 | -0.1 | 1.1 | 2.6 | 3.2 | -0.7 | 0.8 | -3.6 | +7.3% |
| 2023 | 10.1 | -2.1 | -4.0 | 1.1 | -2.4 | 2.1 | 1.5 | -1.0 | -1.5 | -4.7 | 7.9 | 3.0 | +9.2% |
| 2022 | -4.5 | -3.0 | 0.4 | -6.4 | 2.7 | -5.0 | 6.1 | -3.8 | -4.4 | -3.1 | 5.0 | -2.9 | -18.2% |
| 2021 | -1.7 | -0.9 | 3.2 | 1.2 | 0.8 | 1.7 | 0.6 | 0.3 | -1.1 | 1.8 | -2.1 | 3.3 | +7.1% |
| 2020 | 1.5 | -4.5 | -11.9 | 9.4 | 1.9 | -0.9 | 5.0 | 1.9 | -0.2 | -0.2 | 4.6 | 2.6 | +7.9% |
| 2019 | 5.6 | 0.6 | 1.5 | 0.7 | 0.2 | 1.3 | 1.8 | 0.6 | 0.8 | 0.4 | -0.4 | 1.9 | +15.9% |
| 2018 | -1.1 | 0.3 | 0.5 | -0.7 | 0.8 | 1.8 | 0.2 | 1.4 | -1.7 | -2.2 | -2.2 | -1.5 | -4.6% |
| 2017 | 2.4 | 2.1 | 0.5 | 1.3 | 0.6 | 0.8 | 0.7 | -0.1 | -0.2 | -0.3 | 0.6 | -0.5 | +8.1% |
| 2016 | -1.0 | 0.1 | 2.4 | 0.9 | 1.6 | 1.2 | 1.4 | 0.0 | -1.1 | -0.9 | -3.4 | 0.3 | +1.3% |
| 2015 | 1.3 | 1.0 | 0.3 | 0.0 | 0.0 | -1.0 | 1.3 | -0.8 | -0.7 | 2.2 | 0.7 | -0.1 | +4.3% |
| 2014 | 3.0 | 2.3 | 1.7 | 1.9 | 1.2 | 0.6 | -0.5 | 1.8 | -0.8 | 1.1 | 1.2 | -0.1 | +14.1% |
| 2013 | 1.3 | 0.5 | 1.1 | 1.1 | -0.7 | -2.2 | -0.5 | -2.2 | 0.7 | 0.9 | 0.3 | -1.3 | -1.0% |
| 2012 | 7.1 | 3.0 | 0.2 | 0.2 | -1.2 | 2.4 | 1.5 | 1.5 | 0.7 | 1.0 | -0.3 | 0.4 | +17.6% |
| 2011 | 0.7 | 1.6 | 1.0 | 1.5 | 0.6 | -0.5 | -1.9 | -1.9 | -5.2 | 5.4 | -3.1 | 0.1 | -2.0% |
| 2010 | 1.0 | 3.6 | 1.8 | 0.1 | -4.3 | 1.8 | 6.9 | 2.3 | 0.4 | 0.1 | -0.6 | 0.3 | +13.9% |
| 2009 | -11.6 | -25.5 | 20.7 | 18.5 | 19.1 | 2.9 | 11.9 | -1.9 | 5.2 | -3.5 | 1.5 | 6.0 | +38.5% |
| 2008 | 9.7 | -0.1 | -5.7 | 6.3 | -0.3 | -9.4 | -4.7 | 0.2 | -24.7 | 4.4 | -7.9 | 10.9 | -24.0% |
| 2007 | 0.3 | 0.6 | -0.9 | -2.7 | -0.8 | -0.3 | 1.8 | -7.9 | -3.1 | -12.6% |