ETF overview
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.
Current price
98.14 USD+0.66%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 394
Breakdown
Holdings (394)
| Name | Ticker | Weight |
|---|---|---|
| DELL TECHNOLOGIES INC CLASS C | DELL | 0.93% |
| MARATHON PETROLEUM | MPC | 0.92% |
| VALERO ENERGY CORP | VLO | 0.88% |
| PHILLIPS 66 | PSX | 0.80% |
| AUTOMATIC DATA PROCESSING INC | ADP | 0.79% |
| SNOWFLAKE | SNOW | 0.78% |
| FORTINET | FTNT | 0.78% |
| CLOUDFLARE CLASS A | NET | 0.70% |
| FREEPORT MCMORAN INC | FCX | 0.70% |
| BANK OF NEW YORK MELLON CORP | BNY | 0.66% |
| and 381 more | ||
Similar ETFs
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 68% · Expense ratio 0.03%
- iShares Russell Mid-Cap ETFIWR · Overlap 67% · Expense ratio 0.18%
- iShares Morningstar Mid-Cap Growth ETFIMCG · Overlap 64% · Expense ratio 0.06%
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 63% · Expense ratio 0.06%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 61% · Expense ratio 0.15%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 61% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 60% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 54% · Expense ratio 0.20%
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
- 0.04%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 394
Breakdown
Holdings (394)
| Name | Ticker | Weight |
|---|---|---|
| DELL TECHNOLOGIES INC CLASS C | DELL | 0.93% |
| MARATHON PETROLEUM | MPC | 0.92% |
| VALERO ENERGY CORP | VLO | 0.88% |
| PHILLIPS 66 | PSX | 0.80% |
| AUTOMATIC DATA PROCESSING INC | ADP | 0.79% |
| SNOWFLAKE | SNOW | 0.78% |
| FORTINET | FTNT | 0.78% |
| CLOUDFLARE CLASS A | NET | 0.70% |
| FREEPORT MCMORAN INC | FCX | 0.70% |
| BANK OF NEW YORK MELLON CORP | BNY | 0.66% |
| and 381 more | ||
ETF overview
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 68% · Expense ratio 0.03%
- iShares Russell Mid-Cap ETFIWR · Overlap 67% · Expense ratio 0.18%
- iShares Morningstar Mid-Cap Growth ETFIMCG · Overlap 64% · Expense ratio 0.06%
- iShares Morningstar Mid-Cap Value ETFIMCV · Overlap 63% · Expense ratio 0.06%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 61% · Expense ratio 0.15%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 61% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 60% · Expense ratio 0.09%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 54% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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