General Information

iShares S&P Mid-Cap ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
starstarstar (as at 31 Jul 2017)
Investment Fund
10 Oct 2007
$112.96 million (as at 31 Jul 2017)
n/a
n/a

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.09 -4.47 -0.06 9.05 5.19 15.92 21.45 -
Growth return -3.09 -4.79 -0.71 7.37 3.74 14.31 19.74 -
Income return 0 0.32 0.65 1.68 1.45 1.61 1.71 -

Market index (MSCI USA NR AUD)

Total return -2.01 -2.66 3.8 9.78 5.19 15.73 20.5 7.87

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 90.97%
Cash 0.34%
Property 8.60%
Fixed Interest 0%
Alternatives 0.09%
Asset Allocation

Objectives and Strategy

The iShares Core S&P Mid-Cap ETF (the 'Fund') seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
The Fund seeks to track the investment results of the S&P MidCap 400 (the 'Underlying Index'), which measures the performance of the midcapitalization sector of the U.S. equity market. As of March 31, 2014, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities.

Offer information

Indirect Cost Ratio (ICR) 0.22% (as at 31 Oct 2010)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 11 Aug 2017)

Holding Type % of Portfolio
Cadence Design Systems Inc Equity 0.63%
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