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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 3/13/2026, 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$5.47
1M perf.
-6.13%
1M flows
N/A
AuM
€4.3M
E/R
0.2%
Rating
Not rated
ESG Consensus®
SP4S
$5.47
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SP4S
$5.47
+0.22%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.13%  | +0.22%  | N/A | N/A | N/A | -6.47% | +1.28% | +1.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.47
1D NAV change
-0.16%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
401
Inception date
6/25/2025
Jurisdiction
Ireland
Distribution
Luxembourg
United Kingdom
Sweden
Netherlands
France
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 | +0.22% | 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
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Exposure based on a proxy
More info
Countries
USA
94.44%
Bermuda
1.40%
Ireland
1.05%
Other
3.11%
Sectors
Industrials
21.05%
Information Technology
14.32%
Financials
14.22%
Consumer Discretionary
10.87%
Health Care
8.42%
Materials
6.73%
Real Estate
6.01%
Consumer Staples
4.07%
Unavailable
6.82%
Other
7.48%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
ROYAL GOLD
ILLUMINA
CASEYS GENERAL STORES
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PURE STORAGE
TECHNIPFMC PLC
CA74935Q1072
UTD THERAPEUT
BWX TECHNOLOGIES INC
WOODWARD
TEMPUR PEDIC INTERNATIONAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Luxembourg, 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 €4.3M in assets as of March 13, 2026.
How has SP4S performed lately?
Based on data from March 13, 2026, SP4S returned -6.13% over the past month, 0.22% over the last three months and 1.28% year-to-date.
What are the latest inflows or outflows for SP4S?
As of March 13, 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 January 31, 2026, SP4S has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SP4S invest in?
As of January 31, 2026, SP4S focuses largely on Industrials, Information Technology and Financials.
How many securities does SP4S hold and how diversified is it?
As of January 31, 2026, SP4S holds 401 positions in its portfolio, with 10.64% of assets concentrated in its top 15 holdings.
What are the main positions in SP4S?
As of January 31, 2026, SP4S top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of SP4S?
The base currency of SP4S is USD.
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