Key stats
About ISHARES S&P MID CAP 400 SWAP UCITS ETF USD (ACC)
Home page
Inception date
Jun 25, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H444PH5
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.86%
Technology Services18.10%
Electronic Technology15.74%
Health Technology15.24%
Finance13.58%
Retail Trade5.33%
Consumer Services5.18%
Transportation4.74%
Consumer Non-Durables4.64%
Process Industries4.02%
Consumer Durables2.38%
Health Services2.38%
Communications2.35%
Non-Energy Minerals1.98%
Distribution Services1.97%
Industrial Services0.96%
Producer Manufacturing0.73%
Energy Minerals0.53%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP4S invests in stocks. The fund's major sectors are Technology Services, with 18.10% stocks, and Electronic Technology, with 15.74% of the basket. The assets are mostly located in the North America region.
SP4S top holdings are Meta Platforms Inc Class A and Amazon.com, Inc., occupying 4.69% and 3.33% of the portfolio correspondingly.
SP4S assets under management is 2.56 M USD. It's risen 0.51% over the last month.
SP4S fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SP4S doesn't pay dividends to its holders.
SP4S shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 25, 2025, and its management style is Passive.
SP4S expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SP4S follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP4S invests in stocks.
SP4S trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.