Fund profile by ISIN IE00BD1F4K20
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
Research iShares MSCI USA Mid-Cap Equal Weight UCITS ETF by ISIN IE00BD1F4K20: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +8.9%.
ISINIE00BD1F4K20
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Mid-Cap Equal weighted Index
Fund size296M
Holdings291
1-year price performance+8.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUSZ.L | LSE | USD | Ireland | €103K | 8,499 |
| QDVC.DE | XETRADefault at German brokers | EUR | Ireland | €85K | 7,210 |
| IUSF.L | LSE | GBX | Ireland | €76K | 6,359 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.69% of the fund, which holds 291 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 0.85% |
| ATLASSIAN CORP CLASS A | TEAM | 0.77% |
| HEWLETT PACKARD ENTERPRISE | HPE | 0.72% |
| NATERA | NTRA | 0.66% |
| EVERPURE INC CLASS A | P | 0.65% |
| NETAPP INC | NTAP | 0.64% |
| ILLUMINA INC | ILMN | 0.62% |
| VIVMARK RESIDENTIAL | VMRK | 0.60% |
| SHARKNINJA | SN | 0.60% |
| VEEVA SYSTEMS CLASS A | VEEV | 0.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.