ETF overview
The iShares Core S&P Mid-Cap ETF is designed to mirror the market performance of a specific index, which is entirely comprised of medium-sized American companies.
Current price
73.39 USD+0.41%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 122.46B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2000
- Number of holdings
- 400
Breakdown
Holdings (400)
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 1.01% |
| TECHNIPFMC PLC | FTI | 0.78% |
| ATI | ATI | 0.75% |
| NVENT ELECTRIC PLC | NVT | 0.69% |
| UNITED THERAPEUTICS | UTHR | 0.68% |
| ENTEGRIS INC | ENTG | 0.66% |
| TENET HEALTHCARE CORP | THC | 0.65% |
| XPO | XPO | 0.65% |
| US FOODS HOLDING | USFD | 0.64% |
| RELIANCE STEEL & ALUMINUM | RS | 0.61% |
| and 387 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 100% · Expense ratio 0.03%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 99% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 100% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 99% · Expense ratio 0.07%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 99% · Expense ratio 0.16%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 89% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 122.46B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2000
- Number of holdings
- 400
Breakdown
Holdings (400)
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 1.01% |
| TECHNIPFMC PLC | FTI | 0.78% |
| ATI | ATI | 0.75% |
| NVENT ELECTRIC PLC | NVT | 0.69% |
| UNITED THERAPEUTICS | UTHR | 0.68% |
| ENTEGRIS INC | ENTG | 0.66% |
| TENET HEALTHCARE CORP | THC | 0.65% |
| XPO | XPO | 0.65% |
| US FOODS HOLDING | USFD | 0.64% |
| RELIANCE STEEL & ALUMINUM | RS | 0.61% |
| and 387 more | ||
ETF overview
The iShares Core S&P Mid-Cap ETF is designed to mirror the market performance of a specific index, which is entirely comprised of medium-sized American companies.
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 100% · Expense ratio 0.03%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 99% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 96% · Expense ratio 0.07%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 100% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 99% · Expense ratio 0.07%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 99% · Expense ratio 0.16%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 99% · Expense ratio 0.30%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 89% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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