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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.05% -0.01% 101.93B 10.35M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.43% 18.00% 444.73M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400 Index. The Index measures the performance of the mid-capitalization sector of the US equity market. Uses a representative sampling strategy to try to track the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group S&P Midcap 400 Index Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.18%
26.10%
13.58%
24.71%
-13.10%
15.58%
13.93%
7.77%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
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--
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23.43%
-14.36%
16.75%
12.28%
8.18%
-12.04%
25.67%
3.53%
30.45%
-7.10%
15.25%
11.64%
7.19%
-10.52%
25.96%
22.44%
18.68%
-19.03%
17.42%
15.69%
7.99%
-8.49%
22.82%
11.28%
26.60%
-16.19%
16.07%
8.64%
6.67%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -4.31%
Stock 99.66%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 4.53%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400 Index. The Index measures the performance of the mid-capitalization sector of the US equity market. Uses a representative sampling strategy to try to track the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group S&P Midcap 400 Index Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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