Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$47.7B
Exp. Ratio0.15%
P/E26.82
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.85%
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RSI ()
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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
ETF Quick Take
Expense Ratio
0.15%
AUM
$47.7B
Dividend Yield
0.85%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-01 · $218.87
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $221.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-22 · $223.07
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-08 · $216.92
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-19 · $224.35
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-10-19 · $225.22
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 | 0.15% |
| AUM | $47.7B |
| NAV | $223.15 |
Valuation
| P/E Ratio | 26.82 |
| 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
-0.0%
1M
+0.1%
3M
+3.3%
6M
+8.6%
YTD
+12.8%
1Y
+12.8%
3Y
+79.7%
5Y
+67.6%
Since Incep.
+436.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.9% | 14.3% | 17.3% | 17.0% |
| Max Drawdown | -9.0% | -18.0% | -28.2% | -34.0% |
| Return / Risk | 1.08 | 1.48 | 0.63 | 0.80 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.9 | 1.2 | -6.2 | 8.1 | 4.0 | 2.0 | -0.1 | 1.5 | -0.2 | 0.4 | +12.8% | ||
| 2025 | 3.0 | -1.0 | -5.7 | -0.9 | 4.5 | 3.5 | 0.7 | 2.6 | 3.2 | 0.9 | 0.9 | 0.6 | +12.7% |
| 2024 | 2.3 | 6.5 | 2.8 | -4.5 | 5.6 | 3.2 | 0.6 | 3.5 | 1.2 | -1.6 | 5.0 | -3.6 | +22.3% |
| 2023 | 7.2 | -2.8 | 4.8 | 1.7 | 0.7 | 6.4 | 3.8 | -0.4 | -5.1 | -1.5 | 8.7 | 4.7 | +30.9% |
| 2022 | -7.0 | -4.1 | 4.0 | -8.3 | -0.2 | -9.1 | 9.2 | -5.1 | -9.8 | 8.3 | 7.7 | -5.6 | -20.5% |
| 2021 | -2.8 | 3.2 | 5.0 | 4.8 | 1.0 | 3.4 | 3.4 | 2.8 | -6.5 | 7.7 | -0.6 | 3.5 | +26.9% |
| 2020 | -0.7 | -8.3 | -11.4 | 12.3 | 5.6 | 0.2 | 4.9 | 6.9 | -3.1 | -2.6 | 11.3 | 3.7 | +17.0% |
| 2019 | 8.2 | 4.4 | 2.5 | 3.8 | -6.6 | 7.1 | 1.4 | -1.8 | 1.8 | 2.2 | 4.5 | 2.8 | +33.9% |
| 2018 | 4.6 | -2.9 | -1.3 | -1.3 | 2.7 | -0.0 | 3.7 | 3.7 | 1.1 | -7.6 | 0.9 | -8.5 | -5.7% |
| 2017 | 1.2 | 4.7 | -0.1 | 0.6 | 1.5 | 0.6 | 1.0 | 0.5 | 2.6 | 2.9 | 3.6 | 1.2 | +22.3% |
| 2016 | -4.6 | 0.6 | 5.9 | -0.4 | 1.1 | 0.5 | 3.0 | -0.2 | -0.1 | -2.0 | 3.0 | 2.0 | +8.7% |
| 2015 | -1.7 | 6.0 | -1.6 | 0.2 | 1.5 | -1.8 | 2.9 | -5.4 | -1.3 | 8.7 | 0.4 | -1.7 | +5.5% |
| 2014 | -4.2 | 4.9 | -0.5 | 0.7 | 2.3 | 0.6 | -0.8 | 4.3 | -0.8 | 2.7 | 2.3 | -0.6 | +11.3% |
| 2013 | -2.1 | 3.8 | 4.8 | 4.1 | 2.3 | +13.5% |