InvestSMART

iShares S&P Mid - Capital ETF - Managed Fund

Fund Objective
he Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of midcapitalisation US equities.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the S&P MidCap 400 Net TR Index (AUD) (referred to in this section 19 of the PDS as the Index).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.13% -5.66% 8.35% 12.88% 16.93% 8.33% 11.03% 12.74%
Growth return -2.13% -5.66% 7.74% 11.5% 15.35% 6.94% 9.58% 11.23%
Income return 0% 0% 0.61% 1.38% 1.58% 1.39% 1.45% 1.51%
Market index (MSCI USA NR AUD )
Total return 3.11% 1.53% 17.13% 23.7% 23.3% 12.96% 15.55% 16.1%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares S&P Mid - Capital ETF
International Equities
94.65%
Cash
0.02%
Property
5.33%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
73.03%
Cash
0.94%
Property
0.62%
Australian Equities
19.42%
Alternatives
5.99%

General Information

Fund Details
Type Description
iShares S&P Mid - Capital ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
starstar (as at 30 Jun 2024)
Investment Fund
10 Oct 2007
$338.43 million (as at 17 Jul 2024)
$41 (as at 30 Aug 2023)
$39.9 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.08% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 0.07% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 15 Jul 2024)

Holding (as at 15 Jul 2024) Type % of Portfolio
iShares Core S&P Mid-Cap ETF Mutual Fund - ETF 99.97%
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FAQs about the iShares S&P Mid - Capital ETF

The objective of the iShares S&P Mid - Capital ETF managed fund is he Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of midcapitalisation US equities.

The strategy of the iShares S&P Mid - Capital ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the S&P MidCap 400 Net TR Index (AUD) (referred to in this section 19 of the PDS as the Index).

The APIR code of the iShares S&P Mid - Capital ETF managed fund is .

iShares S&P Mid - Capital ETF’s total return last month was -2.13%. This was made up of a growth return of -2.13% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

iShares S&P Mid - Capital ETF’s total return for the last three months was -5.66%. This was made up of a growth return of -5.66% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

iShares S&P Mid - Capital ETF’s one-year total return is 12.88%. This was made up of a growth return of 11.5% and an income return of 1.38%. These returns were calculated as at 30 Jun 2024.

iShares S&P Mid - Capital ETF’s one-year total return is 8.33%. This was made up of a growth return of 6.94% and an income return of 1.39%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the iShares S&P Mid - Capital ETF managed fund is :

International Equities
94.65%
Cash
0.02%
Property
5.33%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the iShares S&P Mid - Capital ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares S&P Mid - Capital ETF managed fund belongs to the Equity North America sector/asset class.

As at 17 Jul 2024, the size of the iShares S&P Mid - Capital ETF managed fund was $338.43 million.

The iShares S&P Mid - Capital ETF managed fund has an inception date of 10 Oct 2007.

The current entry price of the iShares S&P Mid - Capital ETF managed fund is $41 per unit and the current exit price is $39.9 per unit (as at 30 Aug 2023).

The current exit price of the iShares S&P Mid - Capital ETF managed fund is $39.9 per unit and the current entry price is $41 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares S&P Mid - Capital ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.