Last Close
May 15  •  04:00PM ET
36.57
Dollar change
-0.09
Percentage change
-0.26
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.00%
Total Holdings
15
Perf Week
0.23%
Sponsor
Blackrock (iShares)
ETF Type
Tags
Return% 3Y
-
AUM
162.73M
Perf Month
2.58%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.13%
Index
Ishares Core S&P 500 ETF
Average Maturity
Tags
Return% 10Y
52W High
36.75 -0.49%
Perf Half Y
5.27%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
31.31 16.80%
Perf YTD
5.12%
Active/Passive
Quant Type
Tags
Flows% 1M
-4.26%
Volatility
0.18% 0.35%
Perf Year
15.67%
ESG Type
Tags
-
Flows% 3M
5.72%
ATR (14)
0.18
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.83%
RSI (14)
72.37
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.52
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
1.00%
Flows% 3Y
Rel Volume
0.49
Prev Close
36.67
Inverse/Leveraged
Market Cap
SMA50
3.94%
Flows% 5Y
Avg Volume
31.87K
Price
36.57
IPO
Jun 30, 2023
Option/Short
No / Yes
SMA200
5.73%
Trades
Volume
15,689
Change
-0.26%
iShares Large Cap Moderate Buffer ETF seeks to track the share price return of the iShares Core S&P 500 ETF. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.