Key stats
About iShares S&P Mid Cap 400 Swap UCITS ETF AccumUSD
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Inception date
Jun 25, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H444PH5
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.84%
Technology Services25.78%
Electronic Technology20.56%
Finance18.68%
Retail Trade10.74%
Health Technology7.85%
Utilities5.09%
Energy Minerals2.22%
Consumer Durables2.11%
Industrial Services1.86%
Transportation1.71%
Non-Energy Minerals1.36%
Consumer Services1.26%
Producer Manufacturing0.62%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America98.52%
Middle East1.48%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP4S invests in stocks. The fund's major sectors are Technology Services, with 25.78% stocks, and Electronic Technology, with 20.56% of the basket. The assets are mostly located in the North America region.
SP4S top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 4.26% and 3.17% of the portfolio correspondingly.
No, SP4S doesn't pay dividends to its holders.
SP4S shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 25, 2025, and its management style is Passive.
SP4S expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SP4S follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP4S invests in stocks.
SP4S trades at a premium (2.57%) meaning the ETF is trading at a higher price than the calculated NAV.