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.

Info
Index MSCI USA Mid Cap Diversified Multiple-Factor Index
Structure Physical
Currency hedged No
Inception date 2019-06-04
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
MIDF ARCX