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iShares S&P Mid-Cap 400 Value ETF

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01DY:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (b EUR) (on 07/02/2015)
4.224
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
Towers Watson & Co 380.15 k 48.27 m 1.14
HollyFrontier Corp 1.07 m 47.26 m 1.12
Everest Re Group Ltd 243.66 k 45.27 m 1.07
New York Community Bancorp Inc 2.44 m 45.17 m 1.07
Community Health Systems Inc 647.31 k 40.78 m 0.96
HCC Insurance Holdings Inc 524.83 k 40.45 m 0.96
ManpowerGroup Inc 429.00 k 38.64 m 0.91
Alliant Energy Corp 619.61 k 36.02 m 0.85
Reinsurance Group of America I 363.05 k 34.98 m 0.83
Albemarle Corp 615.27 k 33.51 m 0.79
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