iShares MSCI USA Mid-Cap Equal Weight UCITS ETF

IE00BD1F4K20Traded as IUSF · IUSZ · QDVCETFUSDAccumulatingFigures as of October 21, 2026
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Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedSectorBroad

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is a growth equity ETF from iShares with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 6.6% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.20%
Fund sizeUSD 297.6m
InceptionOctober 13, 2016
Holdings291
Asset classEquities
BenchmarkMSCI USA Mid-Cap Equal weighted Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y14.93%
Sharpe 3y0.62
Max drawdown-20.7%

Investment objective

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”).

Fund details

ISINIE00BD1F4K20
Fund houseiShares
StructureETF
Share classUSD Accumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateOctober 13, 2016
BenchmarkMSCI USA Mid-Cap Equal weighted Index
ReplicationPhysical
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 297.6m
Number of holdings291
Equity / bond split100 / 0
Price / earnings22.5x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Costs over time

Example investment10,000 USD
Total costs if you exit after 1 yearUSD 20
Total costs if you exit after 5 years (recommended holding period)USD 100
Computed from the KID's annual cost impact (0.20% if you exit after 1 year, 0.20% per year over 5 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONIUSFGBX
London Stock ExchangeXLONIUSZUSD
XetraXETRQDVCEUR
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

10015020025020182020202220242026
Fund270MSCI USA Mid-Cap Equal weighted Index269
2016-09 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Industrials17.4%
  2. Information Technology16.0%
  3. Financials15.7%
  4. Health Care13.0%
  5. Consumer Discretionary9.4%
  6. Consumer Staples6.8%
  7. Utilities6.3%
  8. Materials6.1%
  9. Real Estate5.2%
  10. Communication3.5%

Concentration

Top 10 weight 6.6% — diversified
  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%
Full holdings (291) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI USA Mid-Cap Equal Weight UCITS ETF?

The total expense ratio (TER) of iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (IE00BD1F4K20) is 0.20% per year.

How risky is iShares MSCI USA Mid-Cap Equal Weight UCITS ETF?

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 14.93%. Its maximum drawdown is -20.7%.

What are the top holdings of iShares MSCI USA Mid-Cap Equal Weight UCITS ETF?

The largest positions of iShares MSCI USA Mid-Cap Equal Weight UCITS ETF as of October 21, 2026 are ATLASSIAN CORP CLASS A (0.84%), OKTA CLASS A (0.79%), NATERA (0.69%), ILLUMINA INC (0.65%) and VEEVA SYSTEMS CLASS A (0.64%). Its ten largest holdings make up 6.6% of the portfolio, out of 291 holdings in total.

What does iShares MSCI USA Mid-Cap Equal Weight UCITS ETF invest in?

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is a growth equity ETF. Its largest exposures as of October 21, 2026 are by sector, Industrials 17.4%, Information Technology 16.0% and Financials 15.7%.

How has iShares MSCI USA Mid-Cap Equal Weight UCITS ETF performed?

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF returned +9.88% over one year, +5.19% a year over five years and +7.8% in calendar year 2025 as of October 21, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI USA Mid-Cap Equal Weight UCITS ETF accumulating or distributing?

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI USA Mid-Cap Equal Weight UCITS ETF track?

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF's benchmark is the MSCI USA Mid-Cap Equal weighted Index, which it tracks using physical replication.

Where is iShares MSCI USA Mid-Cap Equal Weight UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is domiciled in Ireland (ISIN IE00BD1F4K20). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI USA Mid-Cap Equal Weight UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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iShares funds & ETFs
Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.