IUSF.L

IUSF.L
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF • IShares
$941.75 ▼ -0.03% (-0.25)
Managing Company IShares
Asset Under Management $230.61M
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $966.25
52w Low $735.25
Volume 3,053
Avg Volume 17,617
Asset Class Equity
About iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
Managing Company IShares
Asset Under Management $230.61M
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $966.25
52w Low $735.25
Volume 3,053
Avg Volume 17,617
Asset Class Equity
About iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
RKLB | Rocket Lab USA, Inc. | 0.53% | 19.32K | $1.21M |
SATS | EchoStar Corporation | 0.51% | 14.05K | $1.17M |
DG | Dollar General Corporation | 0.44% | 9.33K | $996.34K |
CVNA | Carvana Co. | 0.43% | 2.94K | $984.94K |
MCHP | Microchip Technology Incorporated | 0.42% | 17.36K | $955.36K |
TPR | Tapestry, Inc. | 0.40% | 9.32K | $908.30K |
WBD | Warner Bros. Discovery, Inc. | 0.40% | 43.45K | $924.58K |
CNC | Centene Corporation | 0.40% | 26.73K | $910.44K |
ON | ON Semiconductor Corporation | 0.40% | 19.70K | $907.22K |
LULU | Lululemon Athletica Inc. | 0.39% | 5.62K | $885.34K |
ILMN | Illumina, Inc. | 0.39% | 7.92K | $884.93K |
TER | Teradyne, Inc. | 0.39% | 5.35K | $885.96K |
DLTR | Dollar Tree, Inc. | 0.39% | 9.06K | $887.13K |
CG | The Carlyle Group Inc. | 0.39% | 18.85K | $893.69K |
RDDT | Reddit, Inc. | 0.39% | 4.74K | $901.09K |
CIEN | Ciena Corporation | 0.39% | 4.68K | $902.61K |
KEY | KeyCorp | 0.38% | 54.44K | $862.97K |
NDAQ | Nasdaq, Inc. | 0.38% | 11.68K | $872.55K |
NTRA | Natera, Inc. | 0.38% | 4.59K | $869.19K |
JBHT | J.B. Hunt Transport Services, Inc. | 0.38% | 5.71K | $865.65K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Utilities
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
Other
0.27%SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Utilities
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
Other
0.27%Holdings (Top 20)
RKLB
Rocket Lab USA, Inc.
Weight: 0.53% Shares: 19.32K Value: $1.21M
SATS
EchoStar Corporation
Weight: 0.51% Shares: 14.05K Value: $1.17M
DG
Dollar General Corporation
Weight: 0.44% Shares: 9.33K Value: $996.34K
CVNA
Carvana Co.
Weight: 0.43% Shares: 2.94K Value: $984.94K
MCHP
Microchip Technology Incorporated
Weight: 0.42% Shares: 17.36K Value: $955.36K
TPR
Tapestry, Inc.
Weight: 0.40% Shares: 9.32K Value: $908.30K
WBD
Warner Bros. Discovery, Inc.
Weight: 0.40% Shares: 43.45K Value: $924.58K
CNC
Centene Corporation
Weight: 0.40% Shares: 26.73K Value: $910.44K
ON
ON Semiconductor Corporation
Weight: 0.40% Shares: 19.70K Value: $907.22K
LULU
Lululemon Athletica Inc.
Weight: 0.39% Shares: 5.62K Value: $885.34K
ILMN
Illumina, Inc.
Weight: 0.39% Shares: 7.92K Value: $884.93K
TER
Teradyne, Inc.
Weight: 0.39% Shares: 5.35K Value: $885.96K
DLTR
Dollar Tree, Inc.
Weight: 0.39% Shares: 9.06K Value: $887.13K
CG
The Carlyle Group Inc.
Weight: 0.39% Shares: 18.85K Value: $893.69K
RDDT
Reddit, Inc.
Weight: 0.39% Shares: 4.74K Value: $901.09K
CIEN
Ciena Corporation
Weight: 0.39% Shares: 4.68K Value: $902.61K
KEY
KeyCorp
Weight: 0.38% Shares: 54.44K Value: $862.97K
NDAQ
Nasdaq, Inc.
Weight: 0.38% Shares: 11.68K Value: $872.55K
NTRA
Natera, Inc.
Weight: 0.38% Shares: 4.59K Value: $869.19K
JBHT
J.B. Hunt Transport Services, Inc.
Weight: 0.38% Shares: 5.71K Value: $865.65K
