ETF SCOUTFind. Compare. Invest.
← Back to all ETFs

iShares S&P Mid-Cap ETF

About this ETF

The Fund seeks to achieve its objective by tracking the performance of the S&P MidCap 400® Net TR Index (AUD).

IssueriShares
Management fee (MER)0.07% p.a.
Inception date10 Oct 2007
BenchmarkS&P MidCap 400 NR

Scout Score

54/100
Ranked #10 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost93
Diversification29
Tracking50
Liquidity57
Fund Strength79
Performance6
Income54

Strengths

  • Low fee — 0.07% p.a., cheaper than 93% of US Shares funds.
  • Large, established fund — $483M in assets, bigger than 79% of US Shares funds.

Weaknesses

  • Weak long-term return — +9.6% p.a. (blended), trails 94% of rated US Shares peers.
  • Concentrated holdings — top holdings make up 105.8% of the fund, more concentrated than 71% of US Shares peers.

Performance (as of 5 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.79%
3 Months-2.49%
YTD+6.01%
1 Year+6.23%
3 Years (p.a.)+13.06%
5 Years (p.a.)+8.32%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-29%-8%+13%+34%+55%2021-112023-022024-042025-072026-11

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

United States flagUnited States
99.78%
Australia flagAustralia
0.22%

Sector breakdown (as at 3 Jan 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
99.76%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Ishares Core S&p Mid-Cap Etf99.76%
  2. 2.Technipfmc plc0.76%
  3. 3.United Therapeutics0.75%
  4. 4.ATI0.71%
  5. 5.Entegris Inc0.68%
  6. 6.Reliance Steel & Aluminum0.66%
  7. 7.Xpo0.65%
  8. 8.US Foods Holding0.63%
  9. 9.Tenet Healthcare Corp0.62%
  10. 10.Roku Class A0.61%
  11. 11.Nvent Electric plc0.61%
  12. 12.Permian Resources Class A0.58%
  13. 13.Woodward0.57%
  14. 14.Royal Gold0.57%
  15. 15.Roivant Sciences Ltd0.57%
  16. 16.Curtiss Wright0.53%
  17. 17.Itt Inc0.53%
  18. 18.Ovintiv0.53%
  19. 19.Td Synnex0.53%
  20. 20.East West Bancorp0.53%