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MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF

Stock Price: $36.22 USD 0.46 (1.27%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $36.22 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $3.58M
NAV $35.75
Expense Ratio 0.25%
PE Ratio 17.75
Beta (5Y) 1.17
Dividend (ttm) $0.38
Dividend Yield 1.05%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $36.22
Previous Close $35.77
Change ($) 0.46
Change (%) 1.27%
Day's Open -
Day's Range 35.73 - 36.22
Day's Volume 894
52-Week Range 21.41 - 36.35

Fund Description

The investment seeks to track the investment results of the MSCI USA Mid Cap Diversified Multiple-Factor Index. The index is designed to select equity securities from the MSCI USA Mid Cap Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class
Equity
Inception Date
Jun 4, 2019
Exchange
NYSEARCA
Ticker Symbol
MIDF
Index Tracked
MSCI USA Mid Cap Diversified Multiple-Factor Index

Top 10 Holdings

16.77% of assets
NameSymbolWeight
Cadence Design SystemsCDNS1.85%
Skyworks SolutionsSWKS1.75%
IAC/InterActiveCorpIAC1.74%
United RentalsURI1.71%
Hewlett-Packard EnterpriseHPE1.68%
D.R. HortonDHI1.66%
CBRE GroupCBRE1.63%
Carrier GlobalCARR1.59%
Ally FinancialALLY1.59%
Seagate TechnologySTX1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.074Mar 31, 2021
Dec 14, 2020$0.106Dec 18, 2020
Sep 23, 2020$0.105Sep 29, 2020
Jun 15, 2020$0.091Jun 19, 2020
Mar 25, 2020$0.089Mar 31, 2020
Dec 16, 2019$0.14Dec 20, 2019
Full Dividend History

News

There are no news available yet.