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iShares Core S&P Mid-Cap ETF

IJH:AU
ASE
205.33
AUD
1.75
0.85%
As of 1:59 AM EDT 7/22/2016
Open
205.56
Day Range
205.04 - 206.35
Volume
498
Previous Close
207.08
52Wk Range
173.67 - 215.00
1 Yr Return
2.17%
Open
205.56
Day Range
205.04 - 206.35
Volume
498
Previous Close
207.08
52Wk Range
173.67 - 215.00
1 Yr Return
3.66%
YTD Return
6.80%
NAV (on -)
-
Total Assets (b USD) (on 07/22/2016)
29.379
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/22/2016)
0.605595
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.17%
3 Mo Return
9.42%
3 Yr Return
16.84%
5 Yr Return
19.17%

Top Fund Holdings

Name Position Value % of Fund
515.92 k 198.76 m 0.68
3.41 m 189.52 m 0.65
1.39 m 184.07 m 0.63
6.67 m 183.09 m 0.63
2.71 m 178.38 m 0.61
2.99 m 173.71 m 0.60
934.18 k 164.78 m 0.57
1.73 m 162.72 m 0.56
2.93 m 159.40 m 0.55
290.86 k 158.85 m 0.54
Profile
iShares 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