SIZE

$166.03

Fund Essentials - as of Nov 28, 2025

Net Assets
$374M
Expense Ratio
0.15%
Dividend Yield (Current)
1.45%
Holdings
550
Inception Date
Apr 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.39%
5 Year+0.57%
10 Year+2.22%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOLVSolventum Corp0.23%
LYB:ASLyondellbasell Indu Cl A0.22%
JKHYJack Henry & Associates Inc.0.21%
DOWDow Inc.0.21%
COOCooper Cos Inc/The0.21%
Top 10 Concentration: 2.13%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.75
Dec 16, 2025
12M Distributions
4 payments
Total: $2.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.65%
YTD
+9.55%
1 Year
+9.55%
3 Year
+39.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

METAMeta Platforms, Inc.
0.17%
AAPLApple Inc
0.16%
TSLATesla Motors, Inc.
0.16%
MSFTMicrosoft Corp
0.15%
AMZNAmazon.Com Inc
0.15%
NVDANvidia Corp.
0.14%
GOOGLAlphabet  inc., Class A
0.10%
GOOGAlphabet Inc Class C
0.08%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1SOLVSolventum CorpMaterials0.23%
2LYB:ASLyondellbasell Indu Cl AUnknown0.22%
3JKHYJack Henry & Associates Inc.Information Technology0.21%
4DOWDow Inc.Materials0.21%
5COOCooper Cos Inc/TheHealth Care0.21%
6BLDRBuilders Firstsource IncIndustrials0.21%
7BALLBall Corp.Materials0.21%
8ZBHZimmer Biomet Holdings Inc 4.63%Health Care0.21%
9ILMNIllumina, Inc.Health Care0.21%
10BF.BBrown-forman Corp.Consumer Staples0.21%