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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 08/24/2016)
5.021
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 50.14 m 0.99
1.08 m 48.99 m 0.97
260.01 k 48.94 m 0.97
885.46 k 48.25 m 0.95
3.04 m 43.62 m 0.86
401.19 k 42.07 m 0.83
400.43 k 41.36 m 0.82
866.79 k 41.04 m 0.81
1.25 m 39.06 m 0.77
1.52 m 38.53 m 0.76
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