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About

Key stats

What’s in the fund

12
Total sectors
Financials
21.08%
Industrials
17.66%
Consumer Discretionary
12.08%
Real Estate
9.39%
Information Technology
8.67%
Materials
7.00%
Health Care
6.24%
Consumer Staples
5.96%
Utilities
5.79%
Energy
4.05%
Others
2.08%

Returns

Performance
_
Difference
_
iShares S&P Mid-Cap 400 Value ETF

Sep

19

Dividends

The last payment date was Sep 19, 2025

Div. per Share

$0.57

Div. Yield

0.43%

Div. Growth YoY

10.60%

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