- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for iShares S&P MidCap 400/BARRA Value Index Fund (01DY)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MIDV: | - |
Fund Profile & Information for 01DY
iShares S&P MidCap 400 Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400/Citigroup Value Index. The Fund uses a Replication strategy to track the Index. The Index measures the performance of the mid-capitalization value sector of the U.S. equity market.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS | ||
| Web Site: | www.ishares.com | ||
Fundamentals for 01DY
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 3,042.6630 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 01DY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 01DY
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for 01DY
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SL Green Realty Corp | 407,530 | 37,158,585 | 1.218% |
| Rock Tenn Co | 321,431 | 32,358,459 | 1.060% |
| OGE Energy Corp | 442,259 | 31,059,850 | 1.018% |
| Everest Re Group Ltd | 228,752 | 29,197,905 | 0.957% |
| New York Community Bancorp Inc | 1,971,037 | 26,884,945 | 0.881% |
| Universal Health Services Inc | 398,079 | 26,679,255 | 0.874% |
| Energizer Holdings Inc | 277,037 | 26,678,663 | 0.874% |
| Alliant Energy Corp | 496,776 | 25,345,512 | 0.830% |
| AGCO Corp | 434,294 | 23,556,107 | 0.772% |
| KBR Inc | 661,639 | 23,534,499 | 0.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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