iShares
IUSZ.L
IE00BD1F4K20
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
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About this ETF

The iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) seeks to track the MSCI USA Mid-Cap Equal Weighted index. The MSCI USA Mid-Cap Equal Weighted index tracks US mid cap stocks.

TER
0.2%

Total Expense Ratio per year

Fund Size
€270.87M

Assets under management

Holdings
294

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.47
Weighted Fwd P/E
15.42
💰 Revenue Estimates
Current Year CY
+16.99% ⌀ 16 Analysts Coverage
Next Year NY
+12.75% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.27% ⌀ 16 Analysts Coverage
Next Year NY
+19.93% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/13/2016 (9 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.9% p.a.
Max Drawdown (5Y)
-25.7%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.3 analysts)
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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