This index aims to identify U.S. mid-sized company stocks from the broader MSCI USA Mid Cap Index that exhibit strong alignment with four specific investment style factors: value, quality, momentum, and a smaller market capitalization. A key design principle is to ensure that the overall risk level remains similar to that of the parent index. The fund typically commits at least 80% of its total assets to the securities comprising this underlying index, or to other investments whose economic attributes are virtually identical to those index components.

Hewlett Packard Enterprise Company

Technology

Consumer Cyclical

Financial Services

Industrials

Healthcare

Basic Materials

Energy

Real Estate

Consumer Defensive

Utilities

iShares MSCI USA Mid-Cap Multifactor ETF

MIDF Holdings & Sector Breakdown