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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares S&P Mid-Cap 400 Value ETF: holdings, performance and fees
1Y return+9.9%
3Y return+31.1%
5Y return+44.9%
Top 10 holdings
| Holding | Weight |
|---|---|
| TD SYNNEX CORP | 1.3% |
| US FOODS HLDG CORP | 1.2% |
| RELIANCE, INC. | 1.2% |
| PERMIAN RESOURCES CORPORATION | 1.1% |
| WESCO INTERNATIONAL, INC. | 1.1% |
| HOLLYFRONTIER CORP | 1.0% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 1.0% |
| OVINTIV INC. | 1.0% |
| SHARKNINJA HONG | 0.9% |
| PERFORMANCE FOOD GROUP CO | 0.9% |
Top sectors
- Financials22.9%
- Industrials19.0%
- Consumer Discretionary12.4%
- Materials8.2%
- Real Estate8.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN