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Category
US Equities - Quant Strat
Sponsor
Blackrock (iShares)
Fund Family
Index
Ishares Core S&P 500 ETF
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Jun 30, 2023
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
1.04%
SMA50
1.54%
SMA200
5.83%
Return% 1Y
15.11%
Return% 3Y
14.31%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
-3.29%
Flows% YTD
5.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
15
AUM
168.36M
NAV/sh
52W High
37.63 -0.98%
52W Low
32.42 14.93%
Volatility
0.40% 0.48%
ATR (14)
0.20
RSI (14)
65.88
Beta
0.52
Rel Volume
0.65
Avg Volume
20.37K
Volume
13,210
Perf Week
0.89%
Perf Month
1.96%
Perf Quarter
6.37%
Perf Half Y
6.43%
Perf YTD
7.10%
Perf Year
14.07%
Perf 3Y
48.17%
Perf 5Y
-
Perf 10Y
-
Prev Close
37.15
Price
37.26
Change
0.30%
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.