ISHARES IV PLC - ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETFISHARES IV PLC - ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETFISHARES IV PLC - ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF

ISHARES IV PLC - ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF

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Key stats


Assets under management (AUM)
‪281.22 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.69%
Finance20.48%
Technology Services14.21%
Electronic Technology7.76%
Health Technology7.70%
Producer Manufacturing6.93%
Utilities6.80%
Process Industries6.05%
Consumer Services5.19%
Retail Trade4.36%
Consumer Non-Durables4.20%
Consumer Durables2.41%
Commercial Services2.37%
Distribution Services2.13%
Energy Minerals2.11%
Industrial Services1.86%
Health Services1.80%
Transportation1.77%
Non-Energy Minerals1.17%
Miscellaneous0.36%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows