Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
At close
$145.21
+$1.14 · +0.79%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.
Fund assets
8.63B USD
Expense ratio
0.18%
NAV
$144.09
Average volume
164.41K
Volume
170.39K
Day range
$144.63 – $145.66
52-week range
$123.89 – $151.81
Previous close
$144.07
Price change
1 day
+0.79%
1 month
-3.41%
3 months
-0.19%
Year to date
+10.35%
1 year
+9.53%
3 years
+39.05%
5 years
+37.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.5152
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.4375
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.8187
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.5718
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.517
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.45
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.6475
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.7291
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.5158
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.3668
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
