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Last Close
Feb 13  •  04:00PM ET
25.53
Dollar change
+0.11
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings697 Perf Week0.51%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y- AUM1.54B Perf Month2.12%
Fund Family Bond Type Tagsvolatility Return% 5Y- NAV/sh Perf Quarter3.23%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High25.64 -0.42% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.86 6.99% Perf YTD2.93%
Active/Passive Quant Type Tags- Flows% 1M4.66% Volatility0.73% 0.73% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M12.90% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.41% RSI (14)61.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.40% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.76 Prev Close25.42
Inverse/Leveraged Market Cap SMA502.12% Flows% 5Y Avg Volume247.56K Price25.53
IPOSep 15, 2025 Option/ShortNo / Yes SMA2003.61% Trades Volume188,911 Change0.44%
iShares Disciplined Volatility Equity Active ETF seeks to provide risk-adjusted total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.