iShares S&P Mid Cap 400 Swap UCITS ETF

iShares S&P Mid Cap 400 Swap UCITS ETF

About

iShares S&P Mid Cap 400 Swap UCITS ETF (IE000H444PH5) is a UCITS-compliant equity ETF tracking the S&P MidCap 400. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 136 positions across 3 regions with 5M in assets.

ISIN
Fund Size $4.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Jun 2025
Base Currency USD
Index S&P MidCap 400
Asset Class Equities
Category Factor Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.2
With only 136 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
S&P 400 MID CAP GROSS TR INDEX
1.00%
#2
Expand Energy Corp
0.87%
#3
Copart Inc
0.30%
#4
Apple Inc
0.05%
#5
Amazon.com Inc
0.05%
#6
Alphabet Inc
0.04%
#7
Dominion Energy Inc
0.03%
#8
Hilton Worldwide Holdings Inc
0.03%
#9
Chubb Ltd
0.03%
#10
Electronic Arts Inc
0.03%

Sectors

7.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-06-25 — 2026-06-18).
11.7%
Volatility
-8.8%
Max Drawdown
0.92
Sharpe Ratio
1.41
Sortino Ratio
1.22
Calmar Ratio
0.47
Beta
12.92%
Alpha (Jensen's)
0.148
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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