USA Passive

iShares MSCI USA Mid-Cap Multifactor ETF

The iShares MSCI USA Mid-Cap Multifactor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

$36.68

Key Metrics

TER 0.25% per year
Distribution policy Accumulating
Fund size USD 9 M
Inception date June 4, 2019
Holdings 92
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Jul 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -0.2%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
12.40% 5 Years
18.89% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-22.24% 5 Years
-37.32% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.31 5 Years
0.25 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2019 2020 2021 2022
2019 10.0% 10.7% 17.0% 9.6%
2020 11.4% 20.7% 9.4%
2021 30.7% 8.4%
2022 -10.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
24%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
9%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
13%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
25.1%
1y 3y N/A N/A
Large Cap
72.4%
1y 3y N/A N/A
Mega Cap
2.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
9.6% Top 5 Holdings
17.7% Top 10 Holdings
71.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
CDNS Cadence Design Systems, Inc.
2.3%
ON ON Semiconductor Corp.
1.9%
DVN Devon Energy Corp.
1.8%
URI United Rentals, Inc.
1.8%
CBRE CBRE Group Inc
1.8%

Latest News

17 days ago • benzinga.com

ON Semiconductor, SanDisk And Other Big Stocks Moving Lower In Friday's Pre-Market Session

U.S. stock futures were lower this morning, with the Nasdaq 100 futures falling more than 1% on Friday.
18 days ago • cnbc.com

On Semiconductor strikes $7 billion deal for Synaptics in physical AI push

On Semiconductor is buying Synaptics for nearly $7 billion in its largest acquisition ever. The deal accelerates its push into physical AI.
18 days ago • wsj.com

ON Semiconductor to Buy Synaptics in All-Stock Deal with $7 Billion Enterprise Value

ON Semiconductor said Synaptics's AI compute platform, human-machine interface technology, and connectivity solutions would help it meet demand for...

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.76% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.03 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.19 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -22.35 -
Profitable Companies 90% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.65 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.34 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.51 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.93 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 3.57 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.29% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -8.9% -118.0%
Return on Equity Equity divided by market cap. 14.92% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.76% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.73% 3.64%

Sectors

Manufacturing 46.1%
Finance and Insurance 15.7%
Information 8.2%
Professional, Scientific, and Technical Services 3.5%
Real Estate and Rental and Leasing 3.3%
Mining, Quarrying, and Oil and Gas Extraction 3.2%
Construction 2.6%
Wholesale Trade 2.4%
Utilities 2.3%
Retail Trade 1.7%
Health Care and Social Assistance 1.7%
Other Services (except Public Administration) 1.3%
Transportation and Warehousing 0.8%
Other 7.3%

Countries

Other 100.0%
United States 0.0%

Stock Screener

Select filters to narrow down the 83 investments below

83 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Cadence Design Systems, Inc.

CDNS - Information

Cadence Design Systems, Inc.

CDNS - Information
Market Cap $105.96B
P/E Ratio 89.1
Dividends 0.0%
Total Investment $195.94K
Weight 2.18%

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ON Semiconductor Corp.

ON - Manufacturing

ON Semiconductor Corp.

ON - Manufacturing
Market Cap $37.35B
P/E Ratio 68.1
Dividends 0.0%
Total Investment $160.87K
Weight 1.79%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $26.24B
P/E Ratio 11.7
Dividends 2.5%
Total Investment $155.11K
Weight 1.72%

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United Rentals, Inc.

URI - Real Estate and Rental and Leasing

United Rentals, Inc.

URI - Real Estate and Rental and Leasing
Market Cap $68.63B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $150.04K
Weight 1.67%

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CBRE Group Inc - Ordinary Shares - Class A

CBRE - Real Estate and Rental and Leasing

CBRE Group Inc - Ordinary Shares - Class A

CBRE - Real Estate and Rental and Leasing
Market Cap $40.86B
P/E Ratio 31.7
Dividends 0.0%
Total Investment $149.66K
Weight 1.66%

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Waters Corp.

WAT - Manufacturing

Waters Corp.

WAT - Manufacturing
Market Cap $24.54B
P/E Ratio 47.8
Dividends 0.0%
Total Investment $142.34K
Weight 1.58%

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Labcorp Holdings Inc.

LH - Manufacturing

Labcorp Holdings Inc.

LH - Manufacturing
Market Cap $22.7B
P/E Ratio 24.3
Dividends 1.0%
Total Investment $140.8K
Weight 1.56%

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Cabot Oil & Gas Corp.

COG - Mining, Quarrying, and Oil and Gas Extraction

Cabot Oil & Gas Corp.

COG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $17.09B
P/E Ratio 14.9
Dividends 2.7%
Total Investment $136.74K
Weight 1.52%

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Jack Henry & Associates, Inc.

JKHY - Professional, Scientific, and Technical Services

Jack Henry & Associates, Inc.

JKHY - Professional, Scientific, and Technical Services
Market Cap $10.68B
P/E Ratio 21.0
Dividends 1.6%
Total Investment $132.97K
Weight 1.48%

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Molina Healthcare Inc

MOH - Finance and Insurance

Molina Healthcare Inc

MOH - Finance and Insurance
Market Cap $12.16B
P/E Ratio 68.8
Dividends 0.0%
Total Investment $130.76K
Weight 1.45%

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LKQ Corp

LKQ - Manufacturing

LKQ Corp

LKQ - Manufacturing
Market Cap $6.47B
P/E Ratio 12.6
Dividends 4.7%
Total Investment $126.79K
Weight 1.41%

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Molson Coors Beverage Company - Ordinary Shares - Class B

TAP - Manufacturing

Molson Coors Beverage Company - Ordinary Shares - Class B

TAP - Manufacturing
Market Cap $7.35B
P/E Ratio -3.7
Dividends 4.9%
Total Investment $125.83K
Weight 1.40%

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Hartford Financial Services Group Inc.

HIG - Finance and Insurance

Hartford Financial Services Group Inc.

HIG - Finance and Insurance
Market Cap $38.04B
P/E Ratio 9.6
Dividends 1.7%
Total Investment $125.72K
Weight 1.40%

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CF Industries Holdings Inc

CF - Manufacturing

CF Industries Holdings Inc

CF - Manufacturing
Market Cap $17.96B
P/E Ratio 10.5
Dividends 1.7%
Total Investment $122.42K
Weight 1.36%

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Lennar Corp. - Ordinary Shares - Class A

LEN - Construction

Lennar Corp. - Ordinary Shares - Class A

LEN - Construction
Market Cap $20.92B
P/E Ratio 13.2
Dividends 2.4%
Total Investment $121.89K
Weight 1.35%

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J.M. Smucker Co.

SJM - Manufacturing

J.M. Smucker Co.

SJM - Manufacturing
Market Cap $11.93B
P/E Ratio -85.8
Dividends 3.9%
Total Investment $120.81K
Weight 1.34%

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Textron Inc.

TXT - Manufacturing

Textron Inc.

TXT - Manufacturing
Market Cap $15.81B
P/E Ratio 17.3
Dividends 0.1%
Total Investment $120.52K
Weight 1.34%

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Steel Dynamics Inc.

STLD - Manufacturing

Steel Dynamics Inc.

STLD - Manufacturing
Market Cap $32.94B
P/E Ratio 24.4
Dividends 0.9%
Total Investment $120.09K
Weight 1.33%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Hewlett Packard Enterprise Co

HPE - Manufacturing
Market Cap $64.22B
P/E Ratio 44.5
Dividends 1.1%
Total Investment $119.6K
Weight 1.33%

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Quest Diagnostics, Inc.

DGX - Manufacturing

Quest Diagnostics, Inc.

DGX - Manufacturing
Market Cap $22.96B
P/E Ratio 22.6
Dividends 1.6%
Total Investment $118K
Weight 1.31%

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