- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P Mid-Cap ETF
+ Add to WatchlistIJH*:MM
1,485.0000 MXN 0.00000.00%As of 16:08:25 ET on 06/13/2013.
Snapshot for iShares Core S&P Mid-Cap ETF (IJH*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 93,998 | 52-Week Range: | 1,241.1800 - 1,532.7200 | Beta vs SPTRMDCP: | - |
Fund Profile & Information for IJH*
iShares Core S&P Mid-Cap 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 Index. The Fund uses a Representative Sampling strategy to track the Index. The Index measures the performance of the mid-capitalization sector of the U.S. equity market.
| Inception Date: | 2004-09-21 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IJH*
| NAV | (on 2008-12-02) 667.3856 |
|---|---|
| Assets (M) | (on 2013-06-19) 16,172.5600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IJH*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.34% |
Performance for IJH*
| 1-Month | +9.58% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.80% | 3-Year | - |
| Year To Date | +13.88% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for IJH*
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 2,626,006 | 206,929,273 | 1.266% |
| AMETEK Inc | 2,928,288 | 124,042,280 | 0.759% |
| Green Mountain Coffee Roasters | 1,486,705 | 117,895,707 | 0.721% |
| Equinix Inc | 587,452 | 112,397,191 | 0.688% |
| HollyFrontier Corp | 2,450,053 | 108,439,346 | 0.663% |
| Alliance Data Systems Corp | 600,334 | 107,964,067 | 0.660% |
| Affiliated Managers Group Inc | 633,143 | 107,659,636 | 0.659% |
| Realty Income Corp | 2,325,894 | 103,920,944 | 0.636% |
| Henry Schein Inc | 1,054,317 | 103,481,214 | 0.633% |
| Church & Dwight Co Inc | 1,661,867 | 102,719,999 | 0.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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