Key stats
About iShares MSCI USA Mid-Cap Equal Weight UCITS ETF Accum Shs USD
Expense ratio
0.21%
Home page
Inception date
Oct 13, 2016
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
Stocks99.73%
Finance20.99%
Technology Services15.99%
Health Technology7.11%
Electronic Technology6.97%
Utilities6.82%
Producer Manufacturing6.63%
Consumer Services5.83%
Process Industries5.28%
Consumer Non-Durables3.91%
Retail Trade3.72%
Consumer Durables2.39%
Commercial Services2.38%
Energy Minerals2.17%
Distribution Services2.05%
Industrial Services2.01%
Transportation1.89%
Health Services1.75%
Non-Energy Minerals1.14%
Miscellaneous0.69%
Bonds, Cash & Other0.27%
Cash0.17%
Mutual fund0.11%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history