ISHARES FACTORS US MID BLEND STYLE ETF ETF · US46436E7830 (BATS) iShares — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES FACTORS US MID BLEND STYLE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,51 % |
| Other | 1,00 % |
Largest Positions
Updated on 18.05.2026 21:29:48
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| OTIS | US68902V1070 | 68902V107 | Otis Worldwide Corporation | 1.632 | 118.241,86 EUR | 1,99 % |
| EVR | US29977A1051 | 29977A105 | Evercore Inc. | 502 | 66.548,19 EUR | 1,12 % |
| PLTK | US72815L1070 | 72815L107 | Playtika Holding Corp. | 2.616 | 63.577,28 EUR | 1,07 % |
| BAH | US0995021062 | 099502106 | Booz Allen Hamilton Holding Corporation | 754 | 58.823,84 EUR | 0,99 % |
| ALLY | US02005N1000 | 02005N100 | Ally Financial Inc. | 1.191 | 58.229,66 EUR | 0,98 % |
| ACI | US0130911037 | 013091103 | Albertsons Companies, Inc. | 3.132 | 55.852,94 EUR | 0,94 % |
| JEF | US47233W1099 | 47233W109 | Jefferies Financial Group Inc. | 1.741 | 54.070,40 EUR | 0,91 % |
| AMP | US03076C1062 | 03076C106 | Ameriprise Financial, Inc. | 218 | 52.882,04 EUR | 0,89 % |
| TREX | US89531P1057 | 89531P105 | Trex Company, Inc. | 523 | 51.099,50 EUR | 0,86 % |
| VRSN | US92343E1029 | 92343E102 | VeriSign, Inc. | 225 | 46.346,06 EUR | 0,78 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 87,58 % |
| Other | 5,32 % |
| Ireland | 1,26 % |
| Switzerland | 1,07 % |
| Israel | 1,07 % |
| Bermuda | 0,87 % |
| United Kingdom and Northern Ireland | 0,62 % |
| Canada | 0,48 % |
| Kaimaninseln | 0,35 % |
| Jersey (Kanalinsel) | 0,33 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 23,80 % |
| Financial Services | 14,62 % |
| Consumer Cyclical | 13,95 % |
| Healthcare | 10,48 % |
| Industrials | 10,25 % |
| Real Estate | 5,87 % |
| Basic Materials | 4,82 % |
| Consumer Defensive | 4,68 % |
| Utilities | 4,19 % |
| Other | 3,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Services | 7,04 % |
| Specialty Retail | 4,31 % |
| Medical - Equipment & Services | 3,65 % |
| Other | 3,33 % |
| Apparel - Retail | 3,02 % |
| Communication Equipment | 2,69 % |
| Software - Application | 2,44 % |
| Financial - Capital Markets | 2,42 % |
| Construction Materials | 2,36 % |
| Hardware, Equipment & Parts | 2,33 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,95 % |
| Unknown | 1,00 % |
| EUR | 0,56 % |
Invested Funds
The following funds have invested in ISHARES FACTORS US MID BLEND STYLE ETF:
Fund | Vol. in million 163,58 | Percentage (%) 0,05 % |
Fund | Vol. in million 643,10 | Percentage (%) 0,0056 % |
Fund | Vol. in million 2.099,38 | Percentage (%) 0,0018 % |
Fund | Vol. in million 20,52 | Percentage (%) 0,0009 % |
Fund | Vol. in million 1.821,28 | Percentage (%) 0,0005 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Factors US Mid Blend Style ETF
Fund Currency USD
Fund Key Figures
Fund Size 6.572,76 EUR
Investment Strategy
The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equity securities from the Russell Midcap® Index, with exposure to five equity style factors while maintaining a level of risk similar to that of the parent index. It is non-diversified.
Updated on 21.08.2021 00:00:00
Company Data
Name ISHARES FACTORS US MID BLEND STYLE ETF
Primary Exchange 
BATS
BATS
ISIN US46436E7830
Asset Class ETF
Currency USD