• 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 2014-07-23) 4,253.4140
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 2014-06-24) 0.4509
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: 07/22/2014
Name Position Value % of Total
Realty Income Corp 1,185,064 53,612,295 1.259%
SL Green Realty Corp 476,457 53,229,776 1.250%
HollyFrontier Corp 1,063,207 47,100,070 1.106%
Hillshire Brands Co/The 656,508 41,222,137 0.968%
Ashland Inc 387,845 41,150,355 0.967%
Everest Re Group Ltd 246,728 40,315,355 0.947%
OGE Energy Corp 1,065,645 40,121,534 0.943%
Alleghany Corp 88,102 37,743,778 0.887%
Foot Locker Inc 780,291 37,508,588 0.881%
New York Community Bancorp Inc 2,368,688 36,856,785 0.866%

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

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