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Analysis
ISHARES IV PLC - ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF
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Overview
Analysis
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Seasonals
Key stats
Assets under management (AUM)
281.22 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About ISHARES IV PLC - ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.21%
Home page
ishares.com
Inception date
Oct 13, 2016
Index tracked
MSCI USA Mid Cap Equal Weighted
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.69%
Finance
20.48%
Technology Services
14.21%
Electronic Technology
7.76%
Health Technology
7.70%
Producer Manufacturing
6.93%
Utilities
6.80%
Process Industries
6.05%
Consumer Services
5.19%
Retail Trade
4.36%
Consumer Non-Durables
4.20%
Consumer Durables
2.41%
Commercial Services
2.37%
Distribution Services
2.13%
Energy Minerals
2.11%
Industrial Services
1.86%
Health Services
1.80%
Transportation
1.77%
Non-Energy Minerals
1.17%
Miscellaneous
0.36%
Bonds, Cash & Other
0.31%
Cash
0.31%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows