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iShares Core S&P Mid-Cap ETF

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IJH:AU
ASE
177.27
AUD
0.43
0.24%
As of 11:59 PM EST on 2/9/2016.
Open
177.15
Day Range
177.15 - 177.77
Volume
939
Previous Close
177.70
52Wk Range
177.15 - 208.29
1 Yr Return
-4.26%
Open
177.15
Day Range
177.15 - 177.77
Volume
939
Previous Close
177.70
52Wk Range
177.15 - 208.29
1 Yr Return
-4.86%
YTD Return
-8.51%
NAV (on -)
-
Total Assets (b USD) (on 02/09/2016)
22.992
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/29/2015)
0.691003
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.17%
3 Mo Return
-14.14%
3 Yr Return
20.10%
5 Yr Return
15.07%
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 3.65 m 178.44 m 0.78
UDR Inc 4.61 m 154.17 m 0.67
Foot Locker Inc 2.42 m 153.80 m 0.67
Mettler-Toledo International I 481.66 k 147.87 m 0.64
Alaska Air Group Inc 2.22 m 145.74 m 0.63
Everest Re Group Ltd 758.49 k 142.53 m 0.62
Hologic Inc 4.33 m 142.53 m 0.62
ResMed Inc 2.46 m 140.59 m 0.61
Acuity Brands Inc 770.83 k 138.76 m 0.60
Alliant Energy Corp 2.00 m 136.42 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