Key stats
About iShares S&P Mid Cap 400 Swap UCITS ETF AccumUSD
Home page
Inception date
Jun 25, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H444PH5
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks99.69%
Technology Services25.04%
Finance15.45%
Electronic Technology14.67%
Retail Trade10.15%
Health Technology6.54%
Utilities5.27%
Non-Energy Minerals4.45%
Energy Minerals4.01%
Consumer Non-Durables3.06%
Communications2.58%
Consumer Durables2.07%
Consumer Services1.99%
Transportation1.77%
Industrial Services1.50%
Process Industries0.57%
Producer Manufacturing0.54%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP4S invests in stocks. The fund's major sectors are Technology Services, with 25.04% stocks, and Finance, with 15.45% of the basket. The assets are mostly located in the North America region.
SP4S top holdings are Apple Inc. and Reliance, Inc., occupying 4.86% and 4.45% of the portfolio correspondingly.
SP4S assets under management is 3.74 M USD. It's risen 45.12% over the last month.
SP4S fund flows account for 900.17 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SP4S doesn't pay dividends to its holders.
SP4S shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 25, 2025, and its management style is Passive.
SP4S expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SP4S follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP4S invests in stocks.
SP4S trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.