• 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

1,853.8300 MXN 40.0300 2.21%

As of 16:09:10 ET on 08/19/2014.

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

Open: 1,853.8300 High - Low: 1,853.8300 - 1,853.8300 Primary Exchange: Mexico
Volume: 2,361 52-Week Range: 1,576.7000 - 1,869.0000 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 1,853.8300
  • 1D
  • 1M
  • 1Y
1,813.8000
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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 2014-08-22) 21,797.7734
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) 1.23%

Performance for IJH*

1-Month +1.14% 1-Year +19.72%
3-Month +6.42% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 08/21/2014
Name Position Value % of Total
United Rentals Inc 1,318,078 153,252,929 0.704%
Equinix Inc 674,956 150,906,662 0.694%
Skyworks Solutions Inc 2,568,658 141,944,041 0.652%
SL Green Realty Corp 1,272,644 140,359,907 0.645%
Henry Schein Inc 1,156,944 138,405,211 0.636%
Universal Health Services Inc 1,217,905 136,868,164 0.629%
Realty Income Corp 3,001,449 136,265,785 0.626%
Salix Pharmaceuticals Ltd 859,015 135,982,075 0.625%
Hanesbrands Inc 1,348,986 135,761,951 0.624%
HollyFrontier Corp 2,691,985 134,868,449 0.620%

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

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