iShares S&P Mid Cap 400 Swap UCITS ETF

iShares S&P Mid Cap 400 Swap UCITS ETF

Low Fees
—
Overall
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$5.58 — 2026-03-31T22:00:00.000Z

52-week high: $5.90 (2026-02-19T23:00:00.000Z)

52-week low: $5.03 (2025-06-25T22:00:00.000Z)

DateNAV
2025-06-25T22:00:00.000Z$5.03
2025-07-27T22:00:00.000Z$5.22
2025-08-26T22:00:00.000Z$5.31
2025-09-25T22:00:00.000Z$5.32
2025-10-27T23:00:00.000Z$5.35
2025-11-25T23:00:00.000Z$5.37
2025-12-29T23:00:00.000Z$5.46
2026-01-29T23:00:00.000Z$5.62
2026-03-01T23:00:00.000Z$5.90
2026-03-31T22:00:00.000Z$5.58

Past performance doesn't indicate future results
Fund Size €4.3M
Distribution Re-Invests Dividends
Replication —
Inception Jun 2025
Base Currency USD
Index S&P MidCap 400
Asset Class Equities

Costs

8.7
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%

Holdings

4.1
With only 135 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SPTRMDCPS&P 400 MID CAP GROSS TR INDEX
99.89%
#2
AAPLApple Inc
4.73%
#3
AMZNAmazon.com Inc
4.51%
#4
GOOGAlphabet Inc
4.49%
#5
EQIXEquinix Inc
4.24%
#6
JNJJohnson & Johnson
4.24%
#7
NFLXNetflix Inc
3.52%
#8
METAMeta Platforms Inc
3.48%
#9
NVDANVIDIA Corp
3.48%
#10
ITWIllinois Tool Works Inc
3.45%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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