Summary
iShares S&P Mid-Cap 400 Value ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 300. The ten largest make up 11% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $8.48B
- Positions
- 300
- Dividend yield
- 1.67%
- Running since
- 2000
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $8.48B under management.
- Easy to buy and sell: about $26.7M changes hands a day.
- Average yearly growth over the last ten years: 7.9%.
- It has been running since 2000.
What to watch
- 98% of the fund is in one country (United States).
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
- -0.1%
- 3 months
- -4.6%
- This year
- +7.5%
- 1 year
- +10%
- 3 years
- +46%
- 5 years
- +31%
- 10 years
- +114%
- Avg. market cap
- $14.3B
- P/E
- 15.8x
- Forward P/E
- 12.9x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 10.7x
- EV/EBITDA
- 10.4x
- Dividend yield
- 1.74%
- ROIC
- 9.2%
- ROE
- 14.0%
- Gross margin
- 34.0%
- Operating margin
- 15.6%
- Net margin
- 9.9%
- Payout ratio
- 27.5%
- Net debt/EBITDA
- 3.1x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 37% 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 USUS Foods Holding Corp. USFD 1.3%
- 2 RSReliance Steel & Aluminum Co. RS 1.3%
- 3 SNTD SYNNEX SNX 1.2%
- 4 PRPermian Resources Corporation PR 1.2%
- 5 DIHF Sinclair Corporation DINO 1.2%
- 6 OVOvintiv Inc. OVV 1.1%
- 7 RGReinsurance Group of America RGA 1.0%
- 8 WCWESCO WCC 1.0%
- 9 SNSharkNinja, Inc. SN 1.0%
- 10 PFPerformance Food Group Company PFGC 0.9%
Positions in the fund: 300. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 18%
- Real estate 8.4%
- Energy 8.0%
- Utilities 4.3%
- Other 61%
By country
- United States 98%
- United Kingdom 1.1%
- Bermuda 0.6%
- Sweden 0.2%
- Other countries 0.2%
By company size
- Large cap 47%
- Mid cap 52%
- Small cap 0.2%
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: Industrials (18%). Largest country: United States (98%). Largest size group: Mid cap (52%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 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 $895.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.9%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 7.9%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.67%
- Payments a year
- 4
- Last payment
- $0.58
Over the last 12 months it paid $2.35 per share, which is 1.67% of today's price. The last payment was $0.58 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.7M
- Shares a day
- 189K
On an average day about $26.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 11%
- Overvalued 59%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% 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 | ||
|---|---|---|---|---|---|---|
MD MDYV State Street SPDR S&P 400 Mid Cap Value ETF | United States | 0.15% | $2.74B | +10% | Pays out | 99% |
IV IVOV Vanguard S&P Mid-Cap 400 Value ETF | United States | 0.10% | $1.30B | +10% | Pays out | 97% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $365.2M | +11% | Pays out | 64% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $257.2M | +10.0% | Pays out | 63% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +12% | Pays out | 63% |
IJ IJH.AX iShares S&P Mid-Cap ETF | Australia | 0.07% | $341.3M | +6.1% | Pays out | 63% |