• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P Mid-Cap 400 Value ETF

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01DY:TH

Snapshot for iShares S&P Mid-Cap 400 Value ETF (01DY)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MIDV: -

ETF Chart for 01DY

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  • 01DY:TH
  • 1M
  • 1Y
0.0000
Interactive 01DY Chart

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Fund Profile & Information for 01DY

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.

Inception Date: Telephone: 1-415-670-2000
Managers: CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for 01DY

NAV -
Assets (M) (on 2014-10-17) 3,807.1600
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 (on 2014-09-24) 0.4845
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: 10/16/2014
Name Position Value % of Total
SL Green Realty Corp 488,522 52,599,164 1.386%
Realty Income Corp 1,150,472 50,586,254 1.333%
Fidelity National Financial In 1,456,103 47,701,934 1.257%
HollyFrontier Corp 1,026,081 42,869,664 1.130%
Foot Locker Inc 742,714 39,126,174 1.031%
Everest Re Group Ltd 235,008 37,215,867 0.981%
Ashland Inc 370,540 36,687,165 0.967%
OGE Energy Corp 1,029,670 35,472,132 0.935%
Alleghany Corp 84,625 34,992,438 0.922%
New York Community Bancorp Inc 2,287,771 34,270,810 0.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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