Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF

IE00BD1F4K20ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index, the Fund’s benchmark index (“Benchmark Index”).

Growth of 100

10015020025020182020202220242026
Fund270MSCI USA Mid-Cap Equal weighted Index269
2016-09 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 297.6m
Inception2016-10-13
Holdings291
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.20%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ATLASSIAN CORP CLASS A0.84%
  2. 02OKTA CLASS A0.79%
  3. 03NATERA0.69%
  4. 04ILLUMINA INC0.65%
  5. 05VEEVA SYSTEMS CLASS A0.64%
  6. 06SHARKNINJA0.63%
  7. 07VIVMARK RESIDENTIAL0.61%
  8. 08NETAPP INC0.59%
  9. 09HEWLETT PACKARD ENTERPRISE0.58%
  10. 10EVERPURE INC CLASS A0.56%

Sectors

17%Industrials
  • Industrials17.4%
  • Information Technology15.9%
  • Financials15.7%
  • Health Care13.0%
  • Consumer Discretionary9.4%
  • Consumer Staples6.8%
  • Utilities6.3%
  • Other14.9%
  • 0.7% not disclosed

Asset allocation

100%EQUITY
  • EQUITY99.7%
  • CASH0.3%
  • FUND0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedSectorBroad

Calendar-year returns

+17.9%2017−10.1%2018+28.6%2019+17.6%2020+25.6%2021−18.2%2022+16.0%2023+13.2%2024+7.8%2025
Fund MSCI USA Mid-Cap Equal weighted Index

Annualised returns

PeriodFundIndexDiff
1 Year+9.88%+9.74%+0.14%
3 Years p.a.+16.68%+16.57%+0.11%
5 Years p.a.+5.19%+5.10%+0.09%
10 Years p.a.+10.40%+10.33%+0.07%
Since Inception+10.43%+10.36%+0.07%

Risk & valuation metrics

Volatility 3y14.93%
Sharpe 3y0.62
Max drawdown-20.7%
P/E ratio22.5x

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.