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SP4S ETF · iShares S&P Mid Cap 400 Swap UCITS ETF
The SP4S Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P MidCap 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+1.32%
Last price
$5.79
1M perf.
+2.78%
1M flows
N/A
AuM
€4.5M
E/R
0.2%
Rating
Not rated
ESG Consensus®
SP4S
$5.79
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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SP4S
$5.79
+2.43%
US Large & Mid Cap
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.78%  | +2.43% | N/A | N/A | N/A | +4.68% | +4.68% | +7.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
$5.79
1D NAV change
+0.28%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
401
Inception date
6/25/2025
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Finland
Sweden
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P MidCap 400.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.43% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
94.06%
Bermuda
1.49%
Ireland
1.11%
United Kingdom
1.05%
Other
2.29%
Sectors
Industrials
21.76%
Information Technology
13.68%
Financials
13.10%
Consumer Discretionary
10.85%
Health Care
8.46%
Materials
6.87%
Real Estate
6.07%
Consumer Staples
4.24%
Unavailable
7.11%
Other
7.85%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
LUMENTUM HOLDINGS
US19247G1076
TECHNIPFMC PLC
CURTISS WRIGHT
CASEYS GENERAL STORES
XPO LOGISTICS
ROYAL GOLD
FLEX LTD
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WOODWARD
ATI INC
UTD THERAPEUT
US FOODS HOLDING CORP
TENET HEALTHCARE
PURE STORAGE
FABRINET
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Net Total Return Index - USD
Index ticker
SP400NTR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about SP4S
What does iShares S&P Mid Cap 400 Swap UCITS ETF, SP4S, invest in?
SP4S is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does SP4S replicate?
SP4S tracks the S&P MidCap 400 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SP4S?
SP4S carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SP4S launched?
SP4S was introduced to the market on June 25, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SP4S?
iShares S&P Mid Cap 400 Swap UCITS ETF, SP4S, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SP4S?
SP4S oversees €4.5M in assets as of April 9, 2026.
How has SP4S performed lately?
Based on data from April 9, 2026, SP4S returned 2.78% over the past month, 2.43% over the last three months and 7.24% year-to-date.
What are the latest inflows or outflows for SP4S?
As of April 9, 2026, SP4S recorded net flows of +€946K year-to-date.
Does SP4S distribute dividends?
SP4S follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP4S?
As of February 28, 2026, SP4S has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SP4S invest in?
As of February 28, 2026, SP4S focuses largely on Industrials, Information Technology and Financials.
How many securities does SP4S hold and how diversified is it?
As of February 28, 2026, SP4S holds 401 positions in its portfolio, with 11.12% of assets concentrated in its top 15 holdings.
What are the main positions in SP4S?
As of February 28, 2026, SP4S top three holdings include LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.
What is the base currency of SP4S?
The base currency of SP4S is USD.
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