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iShares S&P Mid-Cap 400 Value ETF

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01DY:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (b -) (on 07/30/2015)
4.137
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.499443
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 1.07 m 51.50 m 1.25
Towers Watson & Co 378.33 k 47.88 m 1.16
New York Community Bancorp Inc 2.42 m 46.02 m 1.11
Everest Re Group Ltd 242.49 k 44.37 m 1.07
HCC Insurance Holdings Inc 522.30 k 40.33 m 0.98
ManpowerGroup Inc 426.92 k 38.35 m 0.93
Community Health Systems Inc 644.22 k 38.27 m 0.93
Alliant Energy Corp 616.65 k 37.60 m 0.91
Reinsurance Group of America I 361.34 k 35.21 m 0.85
Ingredion Inc 390.63 k 34.51 m 0.83
Profile
iShares S&P MidCap 400 Value ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000