iShares Core S&P Mid-Cap ETF/  US4642875078  /

Fonds
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%