PortView
iShares MSCI USA Mid-Cap Multifactor (MIDF) ETF Holdings & Analysis
ETFOther
What MIDF does
This index aims to identify U.S. mid-sized company stocks from the broader MSCI USA Mid Cap Index that exhibit strong alignment with four specific investment style factors: value, quality, momentum, and a smaller market capitalization. A key design principle is to ensure that the overall risk level remains similar to that of the parent index. The fund typically commits at least 80% of its total assets to the securities comprising this underlying index, or to other investments whose economic attributes are virtually identical to those index components.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 99.98% | |
| HEWLETT PACKARD ENTERPRISE | 0.02% |
Sector allocation
| Basic Materials | 7.11% |
| Communication Services | 2.95% |
| Consumer Cyclical | 13.87% |
| Consumer Defensive | 3.50% |
| Energy | 5.12% |
| Financial Services | 13.37% |
| Healthcare | 10.95% |
| Industrials | 13.04% |
| Real Estate | 3.52% |
| Technology | 23.37% |
| Utilities | 3.20% |
Geographic allocation
| Other | 99.98% |
| United States | 0.02% |
PortView Portfolio Insights
PortView analyzes how MIDF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MIDF in PortView →Related securities
Related stocks
Frequently asked questions
- What does MIDF track?
- MIDF is the iShares MSCI USA Mid-Cap Multifactor ETF, a Other ETF.
- What is the expense ratio of MIDF?
- Expense ratio data for MIDF is shown on the page when available from our data provider.
- What are the largest holdings in MIDF?
- Top holdings include XTSLA, HPE.
- How can PortView analyze MIDF overlap with other ETFs?
- PortView computes the holdings overlap between MIDF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.