Key stats
About iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZD73
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index.
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
Finance
Stocks99.34%
Finance22.29%
Technology Services9.71%
Producer Manufacturing7.33%
Utilities6.44%
Health Technology6.06%
Electronic Technology5.93%
Consumer Non-Durables5.01%
Retail Trade4.98%
Process Industries4.82%
Consumer Services3.82%
Commercial Services3.49%
Transportation3.39%
Consumer Durables2.93%
Non-Energy Minerals2.93%
Industrial Services2.50%
Energy Minerals2.25%
Distribution Services1.88%
Communications1.71%
Health Services1.51%
Miscellaneous0.38%
Bonds, Cash & Other0.66%
Cash0.33%
Temporary0.14%
UNIT0.13%
Mutual fund0.06%
Stock breakdown by region
North America42.51%
Europe32.11%
Asia18.90%
Oceania4.49%
Middle East1.98%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3T invests in stocks. The fund's major sectors are Finance, with 22.29% stocks, and Technology Services, with 9.71% of the basket. The assets are mostly located in the North America region.
IS3T assets under management is 263.14 M EUR. It's risen 9.75% over the last month.
IS3T fund flows account for 24.84 M EUR (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, IS3T doesn't pay dividends to its holders.
IS3T shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IS3T expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
IS3T follows the MSCI World Mid Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3T invests in stocks.
IS3T price has risen by 9.23% over the last month, and its yearly performance shows a 5.97% increase. See more dynamics on IS3T price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.50% over the last month, showed a −3.88% decrease in three-month performance and has increased by 5.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.50% over the last month, showed a −3.88% decrease in three-month performance and has increased by 5.86% in a year.
IS3T trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.