Key stats
About iShares MSCI USA Mid-Cap Equal Weight UCITS ETF Accum Shs USD
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Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4K20
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.59%
Finance20.23%
Technology Services13.33%
Electronic Technology8.36%
Health Technology7.75%
Utilities6.80%
Producer Manufacturing6.66%
Consumer Non-Durables6.36%
Process Industries4.65%
Consumer Services4.46%
Retail Trade3.90%
Commercial Services2.98%
Industrial Services2.20%
Health Services2.08%
Non-Energy Minerals2.02%
Transportation2.00%
Consumer Durables1.96%
Distribution Services1.95%
Energy Minerals1.31%
Communications0.33%
Miscellaneous0.27%
Bonds, Cash & Other0.41%
Cash0.26%
Mutual fund0.14%
Stock breakdown by region
North America96.30%
Europe3.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVC invests in stocks. The fund's major sectors are Finance, with 20.23% stocks, and Technology Services, with 13.33% of the basket. The assets are mostly located in the North America region.
QDVC top holdings are Solventum Corporation and LyondellBasell Industries NV, occupying 0.37% and 0.37% of the portfolio correspondingly.
No, QDVC doesn't pay dividends to its holders.
QDVC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 13, 2016, and its management style is Passive.
QDVC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
QDVC follows the MSCI USA Mid Cap Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVC invests in stocks.
QDVC trades at a premium (19.83%) meaning the ETF is trading at a higher price than the calculated NAV.