MIDF

iShares MSCI USA Mid-Cap Multifactor ETF
*Unless otherwise stated, data provided by FactSet.

MIDF Fund Description

MIDF tracks a multi-factor-selected and -weighted index of US midcaps.

MIDF Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22, 2022. MIDF utilizes a multi-factor strategy aimed at the specific slice of the market that is US midcaps. The fund weights four factors in selecting and weighting its constituents: value, quality, momentum, and low size. In measuring the value factor, the fund uses ratios including earnings-to-share price, cash earnings-to-share price, and book value-to-share price. In evaluating quality, MIDF looks at growth metrics, leverage ratios, and earnings variable. Momentum looks at sustained relative performance against the global market over the last two years. Lastly, low size looks at market-cap of a company versus other eligible firms. The index constituents are rebalanced semi-annually for enhanced exposure to four style factors while keeping its expected risks in line with the MSCI USA Mid Cap Index (parent index). With its midcap coverage, MIDF can be used as a complement to LRGF and SMLF which instead focuses on US total market and small-caps respectively.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MIDF -10.52% -14.46% -18.92% -9.99% 8.19% -- --
MIDF (NAV) -10.42% -14.48% -18.82% -9.86% 8.22% -- --
MSCI USA Small Cap Diversified Multiple-Factor Index -9.47% -13.82% -16.92% -13.24% 7.14% 7.18% 12.03%
MSCI USA Mid Cap Index -7.86% -16.40% -21.32% -15.56% 8.43% 9.28% 12.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MIDF Summary Data

Blackrock
iShares
06/04/19
Open-Ended Fund
0.25%
$8.14M
$109.15K
0.18%

MIDF Portfolio Data

$15.85B
10.72
2.17
1.45%
09/26/22
90

MIDF Index Data

Multi-Factor
Multi-Factor
MSCI USA Mid Cap Index

MIDF Portfolio Management

0.25%
2.60%
11.23%
-11.67%

MIDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MIDF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

MIDF Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MIDF. MIDF is rated a 4 out of 5.

MIDF Tradability

3,035
$109.15K
557
$19.77K
0.18%
$0.06
0.01%
0.26% / -2.34%
None
98.00%
50,000
0.01
0.01%
0.02%
0
$32.94
4

MIDF Sector/Industry Breakdown


MIDF
Segment Benchmark
19.32%
--
15.60%
--
9.72%
--
8.34%
--
6.19%
--
6.12%
--
5.91%
--
4.91%
--
3.89%
--
3.21%
--

MIDF Countries


MIDF
Segment Benchmark
100.00%
100.00%

MIDF Regions


MIDF
Segment Benchmark
100.00%
100.00%

MIDF Economic Development


MIDF
Segment Benchmark
100.00%
100.00%

MIDF Performance Statistics

0.93
0.94
0.90
0.93
0.35%
MSCI USA Mid Cap Index

MIDF Benchmark Comparison Holdings

90
325
90
25.06%

MIDF Benchmark Comparison Summary


MIDF
Segment Benchmark
90
325
$15.85B
$19.37B
10.72
21.48
2.17
2.99
1.54%
1.38%
Low
Low

MIDF Benchmark Comparison Market Cap Size


MIDF
Segment Benchmark
54.75%
79.26%
45.25%
20.70%
0.00%
0.04%
0.00%
0.00%