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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:AU

192.8000 AUD 0.3500 0.18%

As of 00:10:13 ET on 03/06/2015.

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

Open: 193.5200 High - Low: 193.5200 - 192.8000 Primary Exchange: ASE
Volume: 547 52-Week Range: 139.8500 - 195.8500 Beta vs SPTRMDCP: 0.8593

ETF Chart for IJH

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  • IJH:AU 192.8000
  • 1D
  • 1M
  • 1Y
192.4500
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: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJH

NAV -
Assets (M) (on 2015-03-05) 25,726.7900
Shares out (M) 109.95
Market Cap (M) 21,277.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.6670
Dividend Yield (ttm) 1.15%

Performance for IJH

1-Month +2.71% 1-Year +25.63%
3-Month +11.95% 3-Year +29.57%
Year To Date +7.48% 5-Year +20.08%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 03/03/2015
Name Position Value % of Total
Skyworks Solutions Inc 2,909,367 258,177,228 1.002%
Hanesbrands Inc 1,525,014 195,125,541 0.758%
SL Green Realty Corp 1,473,358 188,751,893 0.733%
Equinix Inc 837,088 185,096,899 0.719%
Henry Schein Inc 1,285,641 180,979,684 0.703%
Church & Dwight Co Inc 2,042,455 174,609,478 0.678%
Advance Auto Parts Inc 1,114,487 172,154,807 0.668%
Realty Income Corp 3,399,717 171,855,694 0.667%
Qorvo Inc 2,228,672 157,879,124 0.613%
Salix Pharmaceuticals Ltd 971,546 152,046,949 0.590%

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

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