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Category
Global or ExUS Equities - Quant Strat
Sponsor
Blackrock (iShares)
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Sep 15, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.93%
SMA50
1.21%
SMA200
4.72%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.12%
Flows% 3M
10.12%
Flows% YTD
13.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
614
AUM
1.71B
NAV/sh
52W High
26.25 -0.57%
52W Low
23.66 10.32%
Volatility
0.67% 0.91%
ATR (14)
0.23
RSI (14)
57.44
Beta
-
Rel Volume
0.70
Avg Volume
334.99K
Volume
235,785
Perf Week
0.93%
Perf Month
0.97%
Perf Quarter
5.38%
Perf Half Y
6.24%
Perf YTD
6.13%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.21
Price
26.10
Change
-0.42%
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.