• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Mid-Cap ETF

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IJH*:MM

1,874.0100 MXN 20.1800 1.09%

As of 16:09:33 ET on 08/27/2014.

Snapshot for iShares Core S&P Mid-Cap ETF (IJH*)

Open: 1,874.0100 High - Low: 1,874.0100 - 1,874.0100 Primary Exchange: Mexico
Volume: 74 52-Week Range: 1,578.2000 - 1,874.0100 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 1,874.0100
  • 1D
  • 1M
  • 1Y
1,853.8300
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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 2014-08-29) 21,994.9600
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 (on 2014-06-24) 0.3885
Dividend Yield (ttm) 1.22%

Performance for IJH*

1-Month +2.32% 1-Year +18.35%
3-Month +5.92% 3-Year -
Year To Date +8.18% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 08/28/2014
Name Position Value % of Total
Equinix Inc 719,503 155,549,354 0.712%
United Rentals Inc 1,320,233 154,599,284 0.708%
Skyworks Solutions Inc 2,572,863 142,896,811 0.654%
SL Green Realty Corp 1,272,644 138,998,178 0.636%
Hanesbrands Inc 1,351,196 138,808,365 0.635%
Universal Health Services Inc 1,219,900 138,544,043 0.634%
Henry Schein Inc 1,158,839 138,423,319 0.634%
Salix Pharmaceuticals Ltd 860,420 136,514,237 0.625%
Advance Auto Parts Inc 990,644 136,124,392 0.623%
HollyFrontier Corp 2,696,390 135,574,489 0.621%

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

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