- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P Mid-Cap ETF
+ Add to WatchlistIJH:AU
124.2700 AUD 0.8200 0.66%As of 00:51:32 ET on 05/22/2013.
Snapshot for iShares Core S&P Mid-Cap ETF (IJH)
| Open: | 123.8600 | High - Low: | 124.2700 - 123.8600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 2,007 | 52-Week Range: | 88.4900 - 124.3400 | Beta vs SPTRMDCP: | 0.6398 |
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: | 2007-10-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IJH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 16,593.4297 |
| Shares out (M) | 109.95 |
| Market Cap (M) | 13,663.49 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IJH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.3503 |
| Dividend Yield (ttm) | 1.19% |
Performance for IJH
| 1-Month | +15.07% | 1-Year | +35.22% |
|---|---|---|---|
| 3-Month | +14.99% | 3-Year | +12.73% |
| Year To Date | +29.46% | 5-Year | +7.56% |
| Expense Ratio | 0.15 |
Top Fund Holdings for IJH
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 2,578,583 | 199,479,181 | 1.210% |
| Kansas City Southern | 1,301,351 | 149,264,960 | 0.905% |
| Equinix Inc | 577,542 | 129,300,103 | 0.784% |
| Realty Income Corp | 2,295,785 | 125,625,355 | 0.762% |
| AMETEK Inc | 2,879,023 | 125,237,501 | 0.760% |
| HollyFrontier Corp | 2,408,770 | 120,173,535 | 0.729% |
| Green Mountain Coffee Roasters | 1,459,699 | 117,097,054 | 0.710% |
| Alliance Data Systems Corp | 589,605 | 105,904,850 | 0.642% |
| Affiliated Managers Group Inc | 622,173 | 104,052,213 | 0.631% |
| Church & Dwight Co Inc | 1,632,990 | 102,878,370 | 0.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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