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iShares S&P Mid-Cap 400 Value ETF

01DY:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (b USD) (on 07/29/2016)
4.981
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.5201
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
94.73 k 51.56 m 1.04
875.68 k 48.60 m 0.98
260.01 k 48.05 m 0.97
1.07 m 48.02 m 0.97
3.01 m 44.25 m 0.89
857.20 k 41.25 m 0.83
396.78 k 41.21 m 0.83
1.51 m 40.84 m 0.82
1.23 m 39.51 m 0.80
396.04 k 38.00 m 0.77
Profile
iShares S&P MidCap 400 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Mid Cap 400 Value Index. The ETF holds US mid cap stocks with strong value characteristics. The fund's holdings - are primarily focused in the financial, industrial and information technology s- ectors. The ETF uses a representative sampling indexing strategy.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000