General Information

iShares S&P Mid-Cap ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
starstarstarstar (as at 30 Nov 2017)
Investment Fund
10 Oct 2007
$125.55 million (as at 31 Oct 2017)
n/a
n/a

Fund performance (30 Nov 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 4.71 15.1 9.01 15.24 13.06 15.55 22.82 11.46
Growth return 4.71 14.69 8.27 13.58 11.3 13.93 21.08 9.92
Income return 0 0.41 0.74 1.66 1.76 1.62 1.74 1.54

Market index (MSCI USA NR AUD)

Total return 4 12.21 8.32 18.85 11.69 14.48 22.48 9.31
Your data is being crunched

Fund Performance Comparison

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Asset Allocation (30 Nov 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 8 Dec 2017)

Holding Type % of Portfolio
SVB Financial Group Equity 0.69%
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