Summary
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 296. The ten largest make up 6.4% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 259.2M €
- Positions
- 296
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 6.4% of the fund.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2016.
What to watch
- 95% of the fund is in one country (United States).
- It trades little: only about 173.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +2.3%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +52%
- 5 years
- +33%
- 10 years
- +163%
- Avg. market cap
- $36.1B
- P/E
- 29.2x
- Forward P/E
- 20.4x
- P/S
- 1.7x
- P/B
- 5.2x
- P/FCF
- 20.8x
- EV/EBITDA
- 19.9x
- Dividend yield
- 0.88%
- ROIC
- 8.2%
- ROE
- 13.1%
- Gross margin
- 50.9%
- Operating margin
- 12.0%
- Net margin
- 10.1%
- Payout ratio
- 25.8%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.66
Weighted average of the 50 largest companies, which make up 24% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TEAtlassian TEAM 0.8%
- 2 OKOkta OKTA 0.8%
- 3 NTNatera NTRA 0.7%
- 4 VEVeeva Systems VEEV 0.6%
- 5 SNSharkNinja, Inc. SN 0.6%
- 6 VMEquity Residential VMRK 0.6%
- 7 ILIllumina ILMN 0.6%
- 8 NTNetApp NTAP 0.6%
- 9 HPHewlett Packard HPE 0.5%
- 10 BBBest Buy BBY 0.5%
Positions in the fund: 296. The ten largest make up 6.4% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Industrials 15%
- Financials 14%
- Healthcare 13%
- Consumer cyclical 11%
- Other 27%
By country
- United States 95%
- United Kingdom 1.4%
- Switzerland 0.8%
- Ireland 0.7%
- Other countries 1.7%
By company size
- Large cap 100%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (95%). Largest size group: Large cap (100%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -26%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 173.7K €
- Shares a day
- 14K
On an average day about 173.7K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.2
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 9.7%
- Overvalued 75%
On average the companies inside trade for 29.2 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 24% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL41.DE Deka MSCI USA MC UCITS ETF | Germany | 0.30% | $57.5M | +11% | Pays out | 73% |
SI SIZE iShares MSCI USA Size Factor ETF | United States | 0.15% | $431.1M | +11% | Pays out | 58% |
EU EUSA iShares MSCI USA Equal Weighted ETF | United States | 0.09% | $1.88B | +10% | Pays out | 56% |
IW IWR iShares Russell Mid-Cap ETF | United States | 0.18% | $56.9B | +13% | Pays out | 55% |
IW IWS iShares Russell Mid-Cap Value ETF | United States | 0.23% | $15.6B | +20% | Pays out | 54% |
CV CVMC Calvert US Mid-Cap Core Responsible Index ETF | United States | 0.15% | $100.8M | +17% | Pays out | 54% |