iShares MSCI USA Mid-Cap Multifactor ETF
- ISIN
- US46435U1438
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $32.19
- Annualized return rate
- 9.32% p.a. since inception
- Total NAV (USD)
- 8.0 million
- Total expense ratio
- 0.25%
Investment strategy
The iShares MSCI USA Mid-Cap Multifactor ETF seeks to track the investment results of an index composed of US mid-capitalization stocks that have favorable exposure to targeted style factors subject to constraints.
| Index | MSCI USA Mid Cap Diversified Multiple-Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-06-04 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
None
|
100% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
23% |
|
Financials
|
13% |
|
Industrials
|
12% |
|
Consumer Discretionary
|
12% |
|
Materials
|
11% |
|
Health Care
|
11% |
|
Energy
|
5% |
|
Real Estate
|
3% |
|
Utilities
|
3% |
|
Communication
|
3% |
|
Consumer Staples
|
3% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
CADENCE DESIGN SYSTEMS INC
None
|
N/A | Information Technology | N/A | 1.87% |
|
D
DEVON ENERGY CORP
None
|
N/A | Energy | N/A | 1.78% |
|
O
ON SEMICONDUCTOR CORP
None
|
N/A | Information Technology | N/A | 1.57% |
|
H
HARTFORD FINANCIAL SERVICES GROUP
None
|
N/A | Financials | N/A | 1.56% |
|
C
CBRE GROUP INC CLASS A
None
|
N/A | Real Estate | N/A | 1.52% |
|
L
LABORATORY CORPORATION OF AMERICA
None
|
N/A | Health Care | N/A | 1.51% |
|
W
WATERS CORP
None
|
N/A | Health Care | N/A | 1.5% |
|
C
COTERRA ENERGY INC
None
|
N/A | Energy | N/A | 1.47% |
|
H
HEWLETT PACKARD ENTERPRISE
None
|
N/A | Information Technology | N/A | 1.4% |
|
Q
QUEST DIAGNOSTICS INC
None
|
N/A | Health Care | N/A | 1.4% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.11 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.15 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.10 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.12 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.05 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.07 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.11 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.10 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.09 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.09 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.14 |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.12 |
| Ticker | MIC | Currency |
|---|---|---|
| MIDF | ARCX |