• 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

1,880.2000 MXN 4.6000 0.25%

As of 16:09:28 ET on 09/17/2014.

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

Open: 1,880.2000 High - Low: 1,880.2000 - 1,880.2000 Primary Exchange: Mexico
Volume: 2,367 52-Week Range: 1,633.5100 - 1,900.0000 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 1,880.2000
  • 1D
  • 1M
  • 1Y
1,875.6000
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 2014-09-29) 23,577.8000
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) 1.22%

Performance for IJH*

1-Month +0.33% 1-Year +18.26%
3-Month +2.13% 3-Year -
Year To Date +8.54% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 09/26/2014
Name Position Value % of Total
Equinix Inc 809,067 169,669,441 0.717%
Skyworks Solutions Inc 2,882,664 168,376,404 0.712%
Hanesbrands Inc 1,515,310 164,486,901 0.695%
Endo International PLC 2,334,966 163,330,872 0.690%
Salix Pharmaceuticals Ltd 969,367 156,814,500 0.663%
Henry Schein Inc 1,290,241 151,125,928 0.639%
Advance Auto Parts Inc 1,109,821 144,387,712 0.610%
Church & Dwight Co Inc 2,032,849 143,234,541 0.605%
Polaris Industries Inc 923,001 140,453,062 0.594%
Realty Income Corp 3,386,399 140,298,511 0.593%

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

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