iShares Edge MSCI Multifactor USA Mid-Cap ETF (MIDF)

NYSEARCA: MIDF · IEX Real-Time Price · USD
36.50
-0.28 (-0.76%)
Apr 27, 2022 10:32 AM EDT - Market open
Assets$7.07M
NAV$35.36
Expense Ratio0.25%
PE Ratio10.86
Shares Out200,000
Dividend (ttm)$0.42
Dividend Yield1.14%
Ex-Dividend DateMar 24, 2022
1-Year Return-1.11%
Volume110
Open35.80
Previous Close36.78
Day's Range36.50 - 36.50
52-Week Low34.57
52-Week High41.49
Beta1.13
Holdings91
Inception DateJun 4, 2019

About MIDF

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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolMIDF
Index TrackedMSCI USA Mid Cap Diversified Multiple-Factor Index

Top 10 Holdings

20.06% of assets
NameSymbolWeight
Devon EnergyDVN2.80%
Coterra EnergyCTRA2.34%
The Mosaic CompanyMOS2.10%
CF Industries HoldingsCF2.10%
CernerCERN2.06%
NucorNUE2.02%
Diamondback EnergyFANG1.76%
Cadence Design SystemsCDNS1.69%
The Hartford Financial Services GroupHIG1.62%
Molina HealthcareMOH1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.15412Mar 30, 2022
Dec 13, 2021$0.09938Dec 17, 2021
Sep 24, 2021$0.116Sep 30, 2021
Jun 10, 2021$0.04635Jun 16, 2021
Mar 25, 2021$0.07404Mar 31, 2021
Dec 14, 2020$0.10599Dec 18, 2020
Full Dividend History

News

There is no news available yet.