Family: | Blackrock (iShares) |
Name: | iShares S&P Mid-Cap 400 Value ETF |
Inception Date: | 24-Jul-2000 |
Termination Date: | |
Investment Objective: | The iShares S&P MidCap 400 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. mid-cap value stocks as represented by the S&P MidCap 400/Citigroup Value Index. |
Prospectus | |
Top 10 Holdings | ||
REINSURANCE GROUP OF AMERICA INC | RGA | 1.0978% |
TENET HEALTHCARE CORP | THC | 1.0408% |
FIDELITY NATIONAL FINANCIAL INC | FNF | 1.0159% |
W. P. CAREY REIT INC | WPC | 0.9962% |
US FOODS HOLDING CORP | USFD | 0.9578% |
BJS WHOLESALE CLUB HOLDINGS INC | BJ | 0.8820% |
PERFORMANCE FOOD GROUP | PFGC | 0.8698% |
ALLY FINANCIAL INC | ALLY | 0.8266% |
TD SYNNEX CORP | SNX | 0.7944% |
REGAL REXNORD CORP | RRX | 0.7894% |
Top 10 Holdings Weight: | 9.3% |
Number of Holdings: | 307 |
Shares Outstanding: | 65,250,000 |
Total Net Assets: | 7,465,905,000 |
NAV: | 114.49 |
Net Expense Ratio: | 0.18% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |