iShares MSCI World Mid-Cap Equal Weight UCITS ETF (ETR:IS3T)

Assets	389.52M
Expense Ratio	0.30%
PE Ratio	17.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.19%

Volume	673
Open	52.62
Previous Close	52.49
Day's Range	52.38 - 52.62
52-Week Low	44.73
52-Week High	53.89
Beta	0.66
Holdings	772
Inception Date	Oct 3, 2014

About IS3T

iShares MSCI World Mid-Cap Equal Weight UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MSCI World Mid-Cap Equally Weighted Index, by employing representative sampling methodology. iShares MSCI World Mid-Cap Equal Weight UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IS3T
• Provider: iShares
• Index Tracked: MSCI World Mid Cap

Performance

IS3T had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Top 10 Holdings

2.43% of assets

Name	Symbol	Weight
Atlassian Corporation	TEAM	0.30%
Okta, Inc.	OKTA	0.28%
Natera, Inc.	NTRA	0.25%
Vivmark Residential	VMRK	0.25%
Hewlett Packard Enterprise Company	HPE	0.25%
Illumina, Inc.	ILMN	0.23%
HP Inc.	HPQ	0.22%
NetApp, Inc.	NTAP	0.22%
SharkNinja, Inc.	SN	0.22%
Veeva Systems Inc.	VEEV	0.21%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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