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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (IUSZ.L)
USD13.44
-0.08 (-0.59%)
LSE USD IE Equity
NAV
USD 13.48
-0.30% vs NAV
as of 2026-07-13
AUM
USD 296.66M
TER
0.20%
Yield (TTM)
0.42%
Distribution
Distributing · Quarterly
52-week range
11.58 – 13.59
Holdings
300
Issuer
IShares
About this ETF
This fund aims to mirror the financial performance of an underlying index, which is specifically constructed from mid-capitalization companies found within the comprehensive MSCI USA Index.
ISIN
IE00BD1F4K20
Issuer
IShares
Domicile
IE
Inception
2016-10-12
Asset class
Equity
Price
Top 10 holdings
| ASTERA LABS INC ALAB | 0.54% |
| OKTA INC CLASS A OKTA | 0.51% |
| CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | 0.49% |
| SHARKNINJA INC SN | 0.48% |
| HEWLETT PACKARD ENTERPRISE HPE | 0.47% |
| AXON ENTERPRISE INC AXON | 0.47% |
| UNITED AIRLINES HOLDINGS INC UAL | 0.46% |
| NETAPP INC NTAP | 0.45% |
| CDW CORP CDW | 0.45% |
| DOLLAR TREE INC DLTR | 0.44% |
Sector mix
Price chart
USD13.44
-0.08 (-0.59%)
Loading historical data…
Returns
| 1 month | +0.15% |
| 3 months | +6.84% |
| 6 months | +6.16% |
| Year to date | +8.39% |
| 1 year | +14.38% |
| 3 years (ann.) | +11.60% |
| 5 years (ann.) | +7.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.57% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -8.64% |
| Max drawdown (5y) | -25.70% |
| Max drawdown (full) | -41.10% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.98%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.8%
Effective holdings
289
Disclosed positions
300
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUSZ.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | USD 0.0569 |
ESG profile
Derived from holdings
covers 91.9% of the portfolio by weight
(270 scored constituents)
Environmental
59.7
class avg 63.0
Social
61.9
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 47.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 23.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 14.8% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 10.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 10.4% |
