ETF constituents for MIDF

Below, a list of constituents for MIDF (iShares MSCI USA Mid-Cap Multifactor ETF) is shown. In total, MIDF consists of 93 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 195942.24 2.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 160873.02 1.79
DVN DEVON ENERGY CORP Energy Equity 155113.8 1.72
URI UNITED RENTALS INC Industrials Equity 150041.55 1.67
CBRE CBRE GROUP INC CLASS A Real Estate Equity 149663.76 1.66
WAT WATERS CORP Health Care Equity 142335.73 1.58
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 140796.03 1.56
CTRA COTERRA ENERGY INC Energy Equity 136737.3 1.52
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 132972.8 1.48
MOH MOLINA HEALTHCARE INC Health Care Equity 130760.28 1.45
LKQ LKQ CORP Consumer Discretionary Equity 126790.08 1.41
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 125833.5 1.4
CF CF INDUSTRIES HOLDINGS INC Materials Equity 122418.18 1.36
LEN LENNAR A CORP Consumer Discretionary Equity 121890.0 1.35
SJM JM SMUCKER Consumer Staples Equity 120808.16 1.34
TXT TEXTRON INC Industrials Equity 120515.04 1.34
STLD STEEL DYNAMICS INC Materials Equity 120090.96 1.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 119601.76 1.33
DGX QUEST DIAGNOSTICS INC Health Care Equity 117996.48 1.31
LEA LEAR CORP Consumer Discretionary Equity 117586.92 1.31
MRO MARATHON OIL CORP Energy Equity 116113.6 1.29
SNA SNAP ON INC Industrials Equity 116057.9 1.29
FFIV F5 INC Information Technology Equity 115813.12 1.29
NTAP NETAPP INC Information Technology Equity 114413.32 1.27
PHM PULTEGROUP INC Consumer Discretionary Equity 114328.02 1.27
GL GLOBE LIFE INC Financials Equity 114127.09 1.27
COO COOPER INC Health Care Equity 113796.0 1.26
UGI UGI CORP Utilities Equity 113769.76 1.26
MOS MOSAIC Materials Equity 113482.3 1.26
CGNX COGNEX CORP Information Technology Equity 113328.54 1.26
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 112973.64 1.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 112211.94 1.25
ARW ARROW ELECTRONICS INC Information Technology Equity 109969.86 1.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 109216.56 1.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 109017.26 1.21
IP INTERNATIONAL PAPER Materials Equity 108892.42 1.21
REG REGENCY CENTERS REIT CORP Real Estate Equity 108693.41 1.21
PKG PACKAGING CORP OF AMERICA Materials Equity 108550.92 1.21
AOS A O SMITH CORP Industrials Equity 108381.51 1.2
BEN FRANKLIN RESOURCES INC Financials Equity 107823.6 1.2
WBS WEBSTER FINANCIAL CORP Financials Equity 107253.05 1.19
OC OWENS CORNING Industrials Equity 106187.3 1.18
BWA BORGWARNER INC Consumer Discretionary Equity 106149.6 1.18
WRK WESTROCK Materials Equity 105603.48 1.17
HSIC HENRY SCHEIN INC Health Care Equity 105553.37 1.17
PNR PENTAIR Industrials Equity 105211.28 1.17
WDC WESTERN DIGITAL CORP Information Technology Equity 104681.2 1.16
JNPR JUNIPER NETWORKS INC Information Technology Equity 104327.66 1.16
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 102129.44 1.13
EMN EASTMAN CHEMICAL Materials Equity 98711.97 1.1
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 98406.0 1.09
ALLY ALLY FINANCIAL INC Financials Equity 97424.22 1.08
RHI ROBERT HALF Industrials Equity 96234.24 1.07
WHR WHIRLPOOL CORP Consumer Discretionary Equity 94905.63 1.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 94865.04 1.05
FOXA FOX CORP CLASS A Communication Equity 93767.52 1.04
QRVO QORVO INC Information Technology Equity 90644.97 1.01
NRG NRG ENERGY INC Utilities Equity 90486.75 1.0
EPAM EPAM SYSTEMS INC Information Technology Equity 90455.75 1.0
BBY BEST BUY INC Consumer Discretionary Equity 90386.26 1.0
WU WESTERN UNION Information Technology Equity 87312.6 0.97
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 87237.92 0.97
GRMN GARMIN LTD Consumer Discretionary Equity 86881.8 0.96
SEIC SEI INVESTMENTS Financials Equity 84866.88 0.94
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 83492.1 0.93
CEG CONSTELLATION ENERGY CORP Utilities Equity 83286.0 0.92
AA ALCOA CORP Materials Equity 82441.8 0.92
LNC LINCOLN NATIONAL CORP Financials Equity 80193.08 0.89
IVZ INVESCO LTD Financials Equity 79936.44 0.89
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 79049.49 0.88
NDSN NORDSON CORP Industrials Equity 74378.78 0.83
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 69700.05 0.77
UHAL AMERCO Industrials Equity 68746.24 0.76
NWL NEWELL BRANDS INC Consumer Discretionary Equity 67764.13 0.75
ERIE ERIE INDEMNITY CLASS A Financials Equity 67312.16 0.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 64469.56 0.72
NWSA NEWS CORP CLASS A Communication Equity 60812.72 0.68
KIM KIMCO REALTY REIT CORP Real Estate Equity 57309.12 0.64
CE CELANESE CORP Materials Equity 52879.5 0.59
APA APA CORP Energy Equity 52298.19 0.58
DVA DAVITA INC Health Care Equity 50243.52 0.56
CTXS CITRIX SYSTEMS INC Information Technology Equity 48981.03 0.54
WLK WESTLAKE CORP Materials Equity 48767.34 0.54
SYF SYNCHRONY FINANCIAL Financials Equity 46604.16 0.52
FOX FOX CORP CLASS B Communication Equity 40849.8 0.45
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10223.84 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.11
USD USD CASH Cash and/or Derivatives Cash 9315.91 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 846.6 0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan