iShares MSCI USA Mid-Cap ...

AMEX: MIDF · Real-Time Price · USD
36.68
0.00 (0.00%)
At close: Aug 22, 2022, 6:33 PM
0.00%
Bid -
Market Cap 9.01M
AUM 9.01M
NAV 36.69
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 245.51K
Inception Date Jun 4, 2019
Ask -
Volume 4.57K
Open 36.64
Previous Close 36.68
Day's Range 36.63 - 36.68
52-Week Range 36.63 - 36.68
Holdings 2
Expense Ratio 0.25%

About MIDF

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.

Asset Class Equity
Ticker Symbol MIDF
Inception Date Jun 4, 2019
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.37%
Consumer Cyclical 13.87%
Financial Services 13.37%
Industrials 13.04%
Healthcare 10.95%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 99.98%
Hewlett Packard Ente... HPE 0.02%
View More Holdings

Dividends Dividend Yield 1.33%

Ex-Dividend Amount Payment Date
Jun 9, 2022 $0.1090 Jun 15, 2022
Mar 24, 2022 $0.1540 Mar 30, 2022
Dec 13, 2021 $0.0990 Dec 17, 2021
Sep 24, 2021 $0.1160 Sep 30, 2021
Jun 10, 2021 $0.0460 Jun 16, 2021
Full Dividend History