Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$267M
Exp. Ratio0.40%
P/E13.28
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.33%
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RSI ()
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The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities 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
0.40%
AUM
$267M
Dividend Yield
2.33%
Holdings
—
Category
Natural Resources
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 64
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $70.29
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-08 · $68.3
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $66.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $67.3
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-24 · $68.29
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-11 · $67.5
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-30 · $66.24
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 | Natural Resources |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.40% |
| AUM | $267M |
| NAV | $72.35 |
Valuation
| P/E Ratio | 13.28 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.33%
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
2.33%
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
-0.5%
1M
+8.0%
3M
+6.0%
6M
-4.7%
YTD
+1.6%
1Y
+1.7%
3Y
+2.4%
5Y
-8.7%
Since Incep.
+105.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.4% | 18.3% | 19.8% | 24.4% |
| Max Drawdown | -21.6% | -22.8% | -30.7% | -63.8% |
| Return / Risk | 0.09 | 0.04 | -0.09 | 0.17 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.7 | 5.0 | -9.5 | -3.5 | -1.1 | -1.3 | 8.6 | 0.8 | +1.6% | ||||
| 2025 | 5.2 | -3.5 | -2.6 | -3.9 | 2.0 | 0.2 | -3.3 | 7.1 | -3.4 | -5.5 | 1.4 | 3.8 | -3.3% |
| 2024 | -6.3 | 4.0 | 6.5 | -6.2 | 5.0 | -4.2 | 4.2 | 0.3 | 5.2 | -6.5 | 1.1 | -5.8 | -4.2% |
| 2023 | 7.8 | -6.1 | -2.8 | -0.9 | -2.1 | 5.2 | 6.5 | -2.2 | -0.8 | -4.4 | 8.7 | 5.7 | +13.8% |
| 2022 | -2.7 | -1.5 | 1.3 | 0.9 | -1.2 | -14.9 | 6.5 | -3.1 | -14.7 | 7.6 | 7.9 | -4.1 | -19.4% |
| 2021 | -0.5 | 5.0 | 2.5 | 7.7 | -0.3 | -4.2 | 0.9 | 2.2 | -5.1 | -0.9 | 0.4 | 9.1 | +17.0% |
| 2020 | -6.8 | -8.0 | -16.2 | 9.3 | 2.7 | 3.6 | 7.7 | 10.3 | -1.8 | -2.1 | 13.9 | 10.9 | +20.4% |
| 2019 | 15.4 | -3.4 | -0.2 | 1.0 | -14.2 | 11.1 | -4.1 | -3.4 | 5.5 | 7.4 | 3.0 | 3.5 | +19.7% |
| 2018 | 7.7 | -1.1 | 3.4 | 2.5 | 0.8 | -2.6 | -3.2 | 3.4 | -3.7 | -12.2 | -3.9 | -8.8 | -17.7% |
| 2017 | 2.1 | 3.0 | 2.2 | 2.9 | 1.8 | 2.6 | 1.7 | 2.1 | 5.0 | 4.2 | 0.6 | 1.8 | +34.5% |
| 2016 | -10.6 | -1.7 | 11.6 | 1.9 | 1.8 | -5.6 | 7.5 | 2.2 | 1.0 | 0.0 | 4.0 | 3.1 | +14.3% |
| 2015 | 2.3 | 3.1 | -2.2 | -1.2 | 0.7 | -2.4 | -2.9 | -5.9 | -7.3 | 9.6 | 6.6 | -7.3 | -8.0% |
| 2014 | -3.5 | 5.0 | -3.4 | -2.4 | 3.3 | 2.4 | -4.6 | 2.8 | -4.8 | 5.5 | 0.0 | 2.3 | +1.9% |
| 2013 | 3.8 | 2.4 | 3.8 | -1.6 | -4.5 | -2.3 | 7.0 | -3.7 | 5.9 | 3.7 | -0.1 | 3.9 | +19.0% |
| 2012 | 6.7 | 3.6 | 0.6 | -3.2 | -10.7 | 6.4 | 0.8 | 2.7 | 4.5 | 1.8 | 3.5 | 5.9 | +23.6% |
| 2011 | 7.3 | 0.2 | 5.2 | -1.6 | -5.2 | -6.8 | -4.0 | -9.0 | -9.8 | 9.8 | -0.8 | 0.5 | -15.3% |
| 2010 | -6.8 | 2.8 | 8.7 | 3.9 | -9.5 | -3.8 | 8.6 | -4.2 | 7.3 | 5.3 | -2.2 | 7.2 | +16.3% |
| 2009 | -13.9 | -17.2 | 7.1 | 28.5 | 6.6 | -6.4 | 16.6 | 4.2 | 3.9 | -5.0 | 8.9 | 7.0 | +36.7% |
| 2008 | 2.6 | 0.1 | -7.3 | -30.3 | -9.7 | 3.6 | -39.9% |