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  • 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

2,247.1000 MXN 2.9000 0.13%

As of 16:10:15 ET on 03/27/2015.

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

Open: 2,237.9000 High - Low: 2,271.5000 - 2,237.9000 Primary Exchange: Mexico
Volume: 157 52-Week Range: 1,730.8000 - 2,309.5000 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 2,247.1000
  • 1D
  • 1M
  • 1Y
2,250.0000
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 ETF tracks the performance of the S&P MidCap 400 Index. The ETF holds mid-cap U.S. stocks. Its investments are chosen using a representative sampling strategy to track the Index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2004-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJH*

NAV (on 2008-12-02) 667.3856
Assets (M) (on 2015-03-26) 25,635.0300
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 2015-03-25) 0.4813
Dividend Yield (ttm) 1.25%

Performance for IJH*

1-Month -0.01% 1-Year +28.24%
3-Month +11.11% 3-Year -
Year To Date +11.11% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 03/26/2015
Name Position Value % of Total
Realty Income Corp 3,542,998 181,578,648 0.709%
Qorvo Inc 2,337,398 180,423,752 0.704%
Salix Pharmaceuticals Ltd 1,003,269 173,194,327 0.676%
Church & Dwight Co Inc 2,055,653 173,085,983 0.676%
Advance Auto Parts Inc 1,151,550 172,053,086 0.672%
Signet Jewelers Ltd 1,262,377 170,420,895 0.665%
Federal Realty Investment Trus 1,081,089 156,682,229 0.612%
ResMed Inc 2,213,010 155,463,953 0.607%
Jarden Corp 2,824,856 145,903,812 0.570%
Wabtec Corp/DE 1,516,988 142,945,779 0.558%

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

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