iShares Core S&P Mid-Cap ETF

iShares·Tracks S&P MidCap 400 Index·Inception May 22, 2000

Expense ratio
0.050%
5.0 bps
Net assets
$124.94B
TTM yield
1.20%
Last price
$73.86
as of Sep 10, 2026

Composite score

95/ 100
Cost95

Based on a 0.050% expense ratio.

Liquidity100

Based on $124.94B in net assets.

Concentration99

Top-10 holdings represent 10.9% of net assets.

Tax efficiency88

US Mid Cap base · ETF wrapper · 1.20% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

407 total holdings· as of Jun 30, 2026
#HoldingWeight
1BLACKROCK GLOBAL3.84%
2TWILIO INC0.86%
3CARPENTER TECHNOLOGY CORP0.84%
4MKS INC0.83%
5CURTISS-WRIGHT CORP0.77%
6NVENT ELECTRIC PLC0.75%
7ENTEGRIS INC0.75%
8ATI INC0.74%
9ILLUMINA INC0.73%
10TECHNIPFMC PLC0.73%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-034996).