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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 07/28/2015)
4.086
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 48.96 m 1.21
Towers Watson & Co 378.90 k 47.54 m 1.17
Everest Re Group Ltd 242.86 k 45.30 m 1.12
New York Community Bancorp Inc 2.43 m 44.71 m 1.10
HCC Insurance Holdings Inc 523.10 k 40.37 m 1.00
ManpowerGroup Inc 427.57 k 37.91 m 0.94
Alliant Energy Corp 617.59 k 37.21 m 0.92
Community Health Systems Inc 645.20 k 37.18 m 0.92
Reinsurance Group of America I 361.89 k 34.80 m 0.86
Ingredion Inc 391.23 k 31.46 m 0.78
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