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iShares Core S&P Mid-Cap ETF

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IJH:AU
ASE
199.27
AUD
0.15
0.08%
As of 01:42:58 ET on 09/03/2015.
Open
198.63
Day Range
198.48 - 199.75
Volume
505
Previous Close
199.12
52Wk Range
146.57 - 206.72
1 Yr Return
30.95%
Open
198.63
Day Range
198.48 - 199.75
Volume
505
Previous Close
199.12
52Wk Range
146.57 - 206.72
1 Yr Return
30.95%
YTD Return
11.99%
NAV (on -)
-
Total Assets (b USD) (on 09/02/2015)
25.032
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/25/2015)
0.473273
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.17%
3 Mo Return
-0.44%
3 Yr Return
30.27%
5 Yr Return
20.98%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 2.21 m 185.05 m 0.75
Foot Locker Inc 2.36 m 165.93 m 0.67
Alaska Air Group Inc 2.18 m 163.43 m 0.66
Jarden Corp 3.27 m 161.68 m 0.66
Hologic Inc 4.12 m 153.33 m 0.62
LKQ Corp 5.13 m 150.96 m 0.61
Extra Space Storage Inc 2.08 m 150.51 m 0.61
Wabtec Corp/DE 1.63 m 149.69 m 0.61
HollyFrontier Corp 3.30 m 149.56 m 0.61
Federal Realty Investment Trus 1.16 m 146.37 m 0.59
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000