ETF overview
The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.
Current price
143.07 USD+0.18%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 8.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 296
Breakdown
Holdings (296)
| Name | Ticker | Weight |
|---|---|---|
| US FOODS HOLDING | USFD | 1.18% |
| RELIANCE STEEL & ALUMINUM | RS | 1.11% |
| TD SYNNEX | SNX | 1.10% |
| PERMIAN RESOURCES CLASS A | PR | 1.06% |
| HF SINCLAIR | DINO | 1.04% |
| OVINTIV | OVV | 0.98% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.92% |
| WESCO INTERNATIONAL | WCC | 0.91% |
| SHARKNINJA | SN | 0.87% |
| PERFORMANCE FOOD GROUP | PFGC | 0.83% |
| and 283 more | ||
Similar ETFs
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 88% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 88% · Expense ratio 0.10%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 61% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 61% · Expense ratio 0.05%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 61% · Expense ratio 0.15%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 60% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 59% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 58% · Expense ratio 0.12%
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
- 0.18%
- Fund assets
- 8.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 296
Breakdown
Holdings (296)
| Name | Ticker | Weight |
|---|---|---|
| US FOODS HOLDING | USFD | 1.18% |
| RELIANCE STEEL & ALUMINUM | RS | 1.11% |
| TD SYNNEX | SNX | 1.10% |
| PERMIAN RESOURCES CLASS A | PR | 1.06% |
| HF SINCLAIR | DINO | 1.04% |
| OVINTIV | OVV | 0.98% |
| REINSURANCE GROUP OF AMERICA | RGA | 0.92% |
| WESCO INTERNATIONAL | WCC | 0.91% |
| SHARKNINJA | SN | 0.87% |
| PERFORMANCE FOOD GROUP | PFGC | 0.83% |
| and 283 more | ||
ETF overview
The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 88% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 88% · Expense ratio 0.10%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 61% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 61% · Expense ratio 0.05%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 61% · Expense ratio 0.15%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 60% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 59% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 58% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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