| Family: | Blackrock (iShares) |
| Name: | iShares S&P Mid-Cap 400 Value ETF |
| Inception Date: | 24-Jul-2000 |
| Termination Date: | |
| Investment Objective: | iShares S&P Mid-Cap 400 Value ETF (the "Fund") seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the "Underlying Index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI"), a subsidiary of S&P Global, Inc. The Underlying Index uses a capping methodology at each quarterly rebalance, that limits the weight of any single company to a maximum of 23% of the Underlying Index weight, and the sum of all companies with a weight above 4.8% to an aggregate of 50% of the Underlying Index weight. |
| Prospectus | |
| Top 10 Holdings | ||
| TD SYNNEX | SNX | 1.2730% |
| US FOODS HOLDING | USFD | 1.2365% |
| RELIANCE STEEL & ALUMINUM | RS | 1.2177% |
| PERMIAN RESOURCES CLASS A | PR | 1.0967% |
| WESCO INTERNATIONAL | WCC | 1.0856% |
| HF SINCLAIR | DINO | 1.0282% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.9964% |
| OVINTIV | OVV | 0.9868% |
| SHARKNINJA | SN | 0.9276% |
| PERFORMANCE FOOD GROUP | PFGC | 0.8932% |
| Top 10 Holdings Weight: | 10.7% |
| Number of Holdings: | 310 |
| Shares Outstanding: | 60,500,000 |
| Total Net Assets: | 8,331,454,976 |
| NAV: | 137.75 |
| 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 |
