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iShares Core S&P Mid-Cap ETF

IJH:AU
ASE
207.05
AUD
0.95
0.46%
As of 1:48 AM EDT 8/30/2016
Open
206.50
Day Range
206.50 - 208.06
Volume
657
Previous Close
206.10
52Wk Range
173.67 - 215.00
1 Yr Return
6.03%
Open
206.50
Day Range
206.50 - 208.06
Volume
657
Previous Close
206.10
52Wk Range
173.67 - 215.00
1 Yr Return
5.80%
YTD Return
7.70%
NAV (on -)
-
Total Assets (b USD) (on 08/29/2016)
30.081
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
1.56%
Expense Ratio
0.17%
3 Mo Return
0.92%
3 Yr Return
17.23%
5 Yr Return
23.26%

Top Fund Holdings

Name Position Value % of Fund
520.58 k 213.15 m 0.71
1.74 m 191.85 m 0.64
1.40 m 190.34 m 0.64
3.44 m 190.13 m 0.64
2.73 m 188.56 m 0.63
6.73 m 187.03 m 0.63
3.02 m 176.61 m 0.59
2.95 m 174.69 m 0.59
942.58 k 173.36 m 0.58
1.71 m 168.74 m 0.57
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