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Price: 2,001.0720GBX

Change: -0.40%

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BlackRock US Mid-Cap Value D Acc

BlackRock US Mid-Cap Value D Acc

ISIN:

GB00B8GMZS88

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

2,001.0720GBX

12 August 2025

Last change:

-0.40%

1 year change:

3.33%

5 year annualised return:

12.66%

12 month yield:

1.15%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BlackRock US Mid-Cap Value D Acc
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BlackRock US Mid-Cap Value D Acc 39.59% 8.77% 5.77% 10.11% 1.73%
IA North America 27.21% -3.32% 12.14% 21.28% 4.82%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock US Mid-Cap Value D Acc 6.18% -4.81% 3.35% 4.60% 12.66%
IA North America 9.71% -3.84% 12.01% 10.20% 12.19%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of medium sized companies which are incorporated or listed on stock exchanges, in the United States. Medium companies are those whose market capitalisation is similar to that of the companies in the Russell Midcap ® Value Index (“the Index”) at the time of investment. The Fund has the flexibility to invest outside of the asset class and sector set out above.

Manager name:

BlackRock

Manager start date:

04 April 2017

Investment style:

Value

Region (geographical):

United States

Manager Biography:

David Zhao, Managing Director, is Co-Director of Research for the US Income & Value team within the Fundamental Equities division of BlackRock's Portfolio Management Group. Mr. Zhao is also a Portfolio Manager for the BlackRock Equity Dividend, Large Cap Focus Value, Mid-Cap Value, High Equity Income, Sustainable US Value and Large Cap Concentrated Value portfolios. Prior to joining BlackRock, David was a Global Equity Senior Research Analyst and Principal at Pzena Investment Management covering technology, US banks/brokers, medical technology, non-life insurance, financial technology and select industrials. David began his career as an Analyst at Lehman Brothers covering technology M&A; and later within the Institutional Equities Corporate Strategy Group. David holds a BA of Arts with degrees in Economics and Computer Information Systems and graduated Cum Laude from Northwestern University.

Benchmark:

N/A

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 131,037,000.32 GBX

Chart date: August 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ss&c technologies hldgs inc 3.13%
First citizens bancshares inc 2.63%
Cardinal health inc 2.61%
Cvs health corporation 2.45%
Fidelity national information services, inc. 2.09%
Western digital corporation 2.07%
L3harris technologies, inc. 2.03%
Becton, dickinson and company 1.98%
Baxter international inc 1.95%
Stmicroelectronics adr nv 1.50%

Sectors

Sectors
Sectors Weight
Industrials 16.00%
Financials 15.43%
Health Care 13.78%
Consumer Staples 9.46%
Information Technology 8.90%
Utilities 7.08%
Materials 7.04%
Consumer Discretionary 6.67%
Others 6.22%
Communications 5.09%

World regions

World regions
Country Weight
USA 82.64%
Money Market 4.27%
UK 3.91%
Canada 3.71%
Germany 1.17%
Switzerland 1.09%
Netherlands 0.86%
Others 0.75%
Norway 0.55%
Japan 0.53%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.