MIDF

iShares MSCI USA Mid-Cap Multifactor ETFIShares
AUM$9.0M
Expense Ratio0.25%
NAV$36.69
Holdings2
InceptionJun 4, 2019

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.25%

AUM

$9.0M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology23.37%
Consumer Cyclical13.87%
Financial Services13.37%
Industrials13.04%
Healthcare10.95%
Basic Materials7.11%
Energy5.12%
Real Estate3.52%
Consumer Defensive3.50%
Utilities3.20%
Communication Services2.95%

Country Allocation

CountryWeight %
Other99.98%
United States0.02%

Fund Information

Issuer
IShares
Category
Technology
Subcategory
Mid Cap
Inception Date
Jun 4, 2019
Description
The index is designed to select equity securities from the MSCI USA Mid Cap Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The iShares MSCI USA Mid-Cap Multifactor ETF (MIDF) is an exchange-traded fund issued by IShares that launched on Jun 4, 2019. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XTSLABLK CSH FND TREASURY SL AGENCY99.98%650,000$650K
2HPEHEWLETT PACKARD ENTERPRISE0.02%8$118

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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1W
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1M
N/A
3M
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6M
N/A
YTD
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1Y
N/A
3Y
N/A
5Y
+4.29%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMIDFTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.25%0.67%0.44%
AUM$9.0M$6.78B$4.99B
Dividend Yield2.83%1.61%
Avg VolumeN/A1.1M984.2K
Holdings2202274
Performance
1-Month Return-3.56%-5.58%
6-Month Return+1.80%+2.67%
YTD Return-1.20%+0.44%
1-Year Return+18.42%+17.32%

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