• 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

1,856.2100 MXN 60.2100 3.35%

As of 15:45:13 ET on 10/23/2014.

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

Open: 1,856.2100 High - Low: 1,856.2100 - 1,856.2100 Primary Exchange: Mexico
Volume: 230 52-Week Range: 1,663.6100 - 1,900.0000 Beta vs SPTRMDCP: -

ETF Chart for IJH*

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  • IJH*:MM 1,856.2100
  • 1D
  • 1M
  • 1Y
1,796.0000
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 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 2014-10-22) 20,754.7600
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) 1.24%

Performance for IJH*

1-Month -4.18% 1-Year +11.35%
3-Month -1.71% 3-Year -
Year To Date +4.01% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for IJH*

Filing Date: 10/22/2014
Name Position Value % of Total
Hanesbrands Inc 1,359,728 147,176,959 0.710%
Equinix Inc 726,212 145,576,458 0.702%
SL Green Realty Corp 1,308,951 144,769,981 0.698%
Skyworks Solutions Inc 2,587,039 138,898,124 0.670%
Advance Auto Parts Inc 995,789 138,195,597 0.666%
Realty Income Corp 3,038,131 135,986,744 0.656%
Henry Schein Inc 1,157,658 133,859,995 0.645%
Endo International PLC 2,095,414 132,409,211 0.638%
Church & Dwight Co Inc 1,823,770 128,666,974 0.620%
Signet Jewelers Ltd 1,094,547 120,575,298 0.581%

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

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