iShares Large Cap Value Active ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.27 - $38.60
52-Week High$39.31
52-Week Low$28.52
Open$38.58
Volume8.52K
Average Volume (3M)8.52K
Assets (AUM)104.33M
Expense Ratio0.46%
Total Holdings63
Inception DateMay 18, 2023
1 Day Change-0.27%
1 Month Change-0.41%
6 Month Change8.54%
YTD Change2.19%
1 Year Change15.43%
52-Week Change15.85%
50-Day MA$38.12
200-Day MA$35.73
RSI48.29
Stochastic %K27.24
Stochastic %D47.20
Annual Dividend$0.51
Dividend Yield1.33%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY-0.78%

Latest News

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