• 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

1,875.6000 MXN 6.8200 0.36%

As of 16:09:39 ET on 09/15/2014.

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

Open: 1,876.0000 High - Low: 1,876.0000 - 1,875.6000 Primary Exchange: Mexico
Volume: 850 52-Week Range: 1,596.0000 - 1,900.0000 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 1,875.6000
  • 1D
  • 1M
  • 1Y
1,882.4200
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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 2014-09-15) 22,912.0625
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 +3.41% 1-Year +18.32%
3-Month +3.46% 3-Year -
Year To Date +8.27% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 09/12/2014
Name Position Value % of Total
Equinix Inc 760,863 164,901,838 0.717%
United Rentals Inc 1,393,975 162,537,485 0.707%
Hanesbrands Inc 1,426,656 152,195,662 0.662%
Skyworks Solutions Inc 2,716,328 149,452,367 0.650%
Universal Health Services Inc 1,287,809 143,861,143 0.625%
Henry Schein Inc 1,223,437 142,848,504 0.621%
Advance Auto Parts Inc 1,045,673 139,973,788 0.608%
Polaris Industries Inc 944,225 139,329,841 0.606%
Signet Jewelers Ltd 1,149,723 135,460,364 0.589%
Church & Dwight Co Inc 1,946,977 134,983,915 0.587%

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

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