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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 04/29/2016)
4.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Last Dividend (on 03/23/2016)
0.519385
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
89.86 k 46.28 m 1.03
660.19 k 45.90 m 1.02
248.41 k 45.79 m 1.02
653.12 k 43.38 m 0.96
2.83 m 42.67 m 0.95
824.03 k 42.12 m 0.93
1.00 m 40.36 m 0.90
373.53 k 38.56 m 0.86
1.03 m 37.37 m 0.83
379.45 k 36.33 m 0.81
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