iShares Core S&P Mid-Cap ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.1x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
1.5%


  • Description
  • Performance
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  • premium Fundamentals
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  • premium Rating
The iShares S&P MidCap 400 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap stocks, as represented by the Standard & Poor's MidCap 400 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $81,128
Currency USD
Expense ratio 5 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 404
Wgt avg mkt cap (mns) $9,300
Large cap (>$10bn) 39.4%
Mid cap ($2-10bn) 59.8%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 0.8 %
CHESAPEAKE ENERGY CORP 0.8 %
WILLIAMS-SONOMA INC 0.8 %
INTERACTIVE BROKERS GRO-CL A 0.7 %
EMCOR GROUP INC 0.7 %
WATSCO INC 0.7 %
DOCUSIGN, INC. 0.6 %
RB GLOBAL INC 0.6 %
FIDELITY NATIONAL FINANCIAL, INC - 0.6 %
AXA EQUITABLE HOLDINGS, INC. 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 1.2 %
BERMUDA 1.0 %
SINGAPORE 0.5 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %