iShares Core S&P Mid-Cap ETF
US4642875078
iShares Core S&P Mid-Cap ETF/ US4642875078 /
NAV1/7/2025 |
Chg.-0.4100 |
Type of yield |
Investment Focus |
Investment company |
62.6100USD |
-0.65% |
paying dividend |
Equity
ETF Stocks
|
BlackRock F.A. ▶ |
Investment goal
The iShares Core S&P Mid-Cap ETF (the "Fund") seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P MidCap 400 Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
95.49 bill.
USD
|
Launch date: |
5/22/2000 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock F.A. |
Address: |
- |
Country: |
United States of America |
Internet: |
-
|
Assets
Stocks |
|
99.78% |
Mutual Funds |
|
0.22% |
Countries
United States of America |
|
95.42% |
Ireland |
|
0.97% |
Canada |
|
0.76% |
Bermuda |
|
0.75% |
Singapore |
|
0.49% |
United Kingdom |
|
0.36% |
Netherlands |
|
0.35% |
Thailand |
|
0.27% |
Sweden |
|
0.23% |
Jersey |
|
0.18% |
Others |
|
0.22% |
Branches
Industry |
|
22.34% |
Consumer goods |
|
17.91% |
Finance |
|
17.26% |
IT/Telecommunication |
|
12.33% |
Healthcare |
|
9.11% |
real estate |
|
6.80% |
Commodities |
|
6.62% |
Energy |
|
4.54% |
Utilities |
|
2.58% |
Others |
|
0.51% |