ISHARES IV PLC MSCI USA MID-CAP EQUAL WEIGHT UC ETF GBPISHARES IV PLC MSCI USA MID-CAP EQUAL WEIGHT UC ETF GBPISHARES IV PLC MSCI USA MID-CAP EQUAL WEIGHT UC ETF GBP

ISHARES IV PLC MSCI USA MID-CAP EQUAL WEIGHT UC ETF GBP

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Key stats


Assets under management (AUM)
‪226.39 M‬GBP
Fund flows (1Y)
‪6.35 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ISHARES IV PLC MSCI USA MID-CAP EQUAL WEIGHT UC ETF GBP


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 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.72%
Finance21.11%
Technology Services15.91%
Health Technology7.10%
Utilities7.02%
Electronic Technology6.95%
Producer Manufacturing6.51%
Consumer Services5.83%
Process Industries5.30%
Consumer Non-Durables3.96%
Retail Trade3.57%
Consumer Durables2.38%
Commercial Services2.33%
Energy Minerals2.23%
Industrial Services2.04%
Distribution Services2.04%
Transportation1.94%
Health Services1.76%
Non-Energy Minerals1.14%
Miscellaneous0.63%
Bonds, Cash & Other0.28%
Cash0.17%
Mutual fund0.11%
Stock breakdown by region
99%0.1%
North America99.89%
Europe0.11%
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