Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$9.7B
Exp. Ratio0.15%
P/E17.88
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.39%
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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 (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
ETF Quick Take
Expense Ratio
0.15%
AUM
$9.7B
Dividend Yield
1.39%
Holdings
—
Category
Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $193.87
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $195.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-04 · $205.51
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $177.66
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $191.25
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-28 · $193.61
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-27 · $201.3
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 Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $9.7B |
| NAV | $200.80 |
Valuation
| P/E Ratio | 17.88 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.39%
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
1.39%
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
+1.1%
1M
+1.5%
3M
+2.8%
6M
+41.5%
YTD
+49.8%
1Y
+69.4%
3Y
+132.6%
5Y
+126.0%
Since Incep.
+465.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.6% | 17.7% | 18.4% | 18.7% |
| Max Drawdown | -9.0% | -17.9% | -27.1% | -39.5% |
| Return / Risk | 3.37 | 1.84 | 0.95 | 0.74 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.6 | 2.5 | -5.3 | 17.5 | 18.6 | 1.2 | -4.3 | 5.4 | 0.8 | +49.8% | |||
| 2025 | 4.2 | 1.1 | -3.5 | -3.8 | 4.3 | 6.5 | -0.2 | 6.0 | 5.1 | 4.3 | 2.5 | 2.9 | +32.7% |
| 2024 | -0.8 | 2.5 | 6.0 | -6.8 | 3.1 | -0.1 | 4.0 | 0.4 | 1.7 | -1.3 | 6.5 | -7.2 | +7.2% |
| 2023 | 7.2 | -4.0 | -0.3 | -1.1 | -3.7 | 7.0 | 3.7 | -2.9 | -3.2 | -3.6 | 8.2 | 7.6 | +14.3% |
| 2022 | -2.0 | -2.1 | 0.3 | -5.8 | 3.9 | -11.0 | 5.8 | -3.6 | -10.6 | 13.1 | 5.7 | -6.2 | -14.2% |
| 2021 | 3.3 | 6.9 | 7.2 | 1.8 | 2.9 | -1.6 | -0.7 | 0.8 | -3.5 | 2.5 | -1.0 | 7.8 | +28.9% |
| 2020 | -3.8 | -9.6 | -18.3 | 11.1 | 3.5 | 0.4 | 1.1 | 3.9 | -2.1 | -1.1 | 16.4 | 2.9 | -0.2% |
| 2019 | 9.8 | 1.9 | -0.9 | 3.4 | -9.6 | 9.6 | 1.6 | -4.5 | 4.9 | 2.8 | 3.7 | 3.3 | +27.2% |
| 2018 | 4.4 | -3.3 | -2.3 | 0.4 | 2.0 | -1.1 | 3.4 | 3.6 | -0.2 | -5.9 | -0.6 | -11.1 | -11.1% |
| 2017 | 1.3 | 4.6 | -1.1 | 0.2 | -0.1 | 1.2 | 2.0 | 0.2 | 3.5 | 2.6 | 4.2 | 1.7 | +22.0% |
| 2016 | -8.7 | 1.8 | 6.0 | 0.8 | 1.5 | -1.2 | 4.5 | 1.2 | 0.7 | -1.2 | 7.1 | 2.1 | +14.5% |
| 2015 | -4.1 | 5.9 | -0.9 | 0.7 | 0.9 | -1.7 | 0.3 | -5.8 | -2.9 | 7.3 | -0.7 | -1.9 | -3.5% |
| 2014 | -3.6 | 4.0 | 1.9 | 0.8 | 1.6 | 2.6 | -0.8 | 2.9 | -1.6 | 1.4 | 2.5 | 0.5 | +12.8% |
| 2013 | 7.3 | -2.5 | 5.0 | -3.0 | 2.7 | 4.7 | 3.3 | 2.2 | +22.4% |