• 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

1,873.4000 MXN 17.1900 0.93%

As of 16:09:17 ET on 10/29/2014.

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

Open: 1,873.3500 High - Low: 1,873.4000 - 1,873.3500 Primary Exchange: Mexico
Volume: 35,453 52-Week Range: 1,663.6100 - 1,900.0000 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 1,873.4000
  • 1D
  • 1M
  • 1Y
1,856.2100
Interactive IJH* Chart

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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 2014-10-29) 21,532.9375
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 2014-09-24) 0.4467
Dividend Yield (ttm) 1.23%

Performance for IJH*

1-Month -0.05% 1-Year +13.89%
3-Month +2.85% 3-Year -
Year To Date +8.49% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 10/28/2014
Name Position Value % of Total
Hanesbrands Inc 1,362,829 150,156,499 0.699%
SL Green Realty Corp 1,308,951 148,395,775 0.690%
Advance Auto Parts Inc 998,057 145,496,749 0.677%
Skyworks Solutions Inc 2,592,933 144,711,591 0.673%
Equinix Inc 727,864 140,485,031 0.654%
Endo International PLC 2,100,188 139,830,517 0.651%
Henry Schein Inc 1,160,297 137,762,063 0.641%
Realty Income Corp 3,045,054 137,484,188 0.640%
Church & Dwight Co Inc 1,827,928 131,921,564 0.614%
Signet Jewelers Ltd 1,097,039 129,055,668 0.600%

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

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