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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 5 m
Inception Date
25 June 2025
Holdings
400
Overview
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Description
The iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | S&P MidCap 400 |
| Investment focus | Equity, United States, Mid Cap |
| Fund size | GBP 5 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 25 June 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | iShares |
Tax status
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 400
7.89%
| Twilio | 1.33% |
| Okta | 1.03% |
| TechnipFMC plc | 0.79% |
| nVent Electric | 0.77% |
| ATI Inc | 0.76% |
| Entegris | 0.69% |
| United Therapeutics Corp | 0.69% |
| XPO | 0.61% |
| Tenet Healthcare | 0.61% |
| TD SYNNEX Corp | 0.61% |
Countries
| United States | 96.24% |
| United Kingdom | 1.80% |
| Other | 1.96% |
Sectors
| Finance | 22.48% |
| Industrials | 16.50% |
| Technology | 15.79% |
| Non-Energy Materials | 10.12% |
| Other | 35.11% |
As of 30/09/2026
Performance
Returns overview
| YTD | +13.22% |
| 1 month | +0.22% |
| 3 months | -3.40% |
| 6 months | +3.18% |
| 1 year | +12.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +23.37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.59% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SP4S | - - | - - | - |
| SIX Swiss Exchange | USD | SP4S |
Further information
Further ETFs on the S&P MidCap 400 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 5,340 | 0.30% p.a. | Accumulating | Full replication |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 107 | 0.20% p.a. | Accumulating | Swap-based |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 3 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SP4S?
The name of SP4S is iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc).
What is the ticker of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)?
The primary ticker of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) is SP4S.
What is the ISIN of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)?
The ISIN of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) is IE000H444PH5.
What are the costs of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) paying dividends?
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)?
The fund size of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.