• 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

1,827.1500 MXN 5.8500 0.32%

As of 16:09:26 ET on 07/23/2014.

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

Open: 1,827.1500 High - Low: 1,827.1500 - 1,827.1500 Primary Exchange: Mexico
Volume: 2,190 52-Week Range: 1,567.0000 - 1,869.0000 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 1,827.1500
  • 1D
  • 1M
  • 1Y
1,833.0000
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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 2014-07-25) 22,903.2227
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) 1.25%

Performance for IJH*

1-Month -0.41% 1-Year +19.75%
3-Month +2.81% 3-Year -
Year To Date +5.48% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 07/24/2014
Name Position Value % of Total
United Rentals Inc 1,407,790 158,559,388 0.687%
Equinix Inc 721,124 156,563,232 0.678%
Henry Schein Inc 1,235,573 147,317,369 0.638%
Hanesbrands Inc 1,441,648 145,692,947 0.631%
Skyworks Solutions Inc 2,745,463 144,548,627 0.626%
Realty Income Corp 3,205,306 143,341,284 0.621%
SL Green Realty Corp 1,272,644 142,357,958 0.617%
Polaris Industries Inc 954,222 141,625,629 0.613%
Endo International PLC 2,028,372 140,647,314 0.609%
Advance Auto Parts Inc 1,056,237 133,751,291 0.579%

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

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