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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

193.1300 AUD 3.1100 1.58%

As of 00:05:17 ET on 04/28/2015.

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

Open: 194.0100 High - Low: 194.0100 - 192.8000 Primary Exchange: ASE
Volume: 567 52-Week Range: 143.6200 - 202.2800 Beta vs SPTRMDCP: 0.8663

ETF Chart for IJH

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  • IJH:AU 193.5000
  • 1D
  • 1M
  • 1Y
196.2400
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 2015-04-27) 25,789.7070
Shares out (M) 109.95
Market Cap (M) 21,287.42
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.4813
Dividend Yield (ttm) 1.22%

Performance for IJH

1-Month +1.73% 1-Year +34.90%
3-Month +5.99% 3-Year +29.13%
Year To Date +9.95% 5-Year +19.15%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 04/24/2015
Name Position Value % of Total
Signet Jewelers Ltd 1,263,786 174,402,468 0.671%
Church & Dwight Co Inc 2,058,021 172,770,863 0.665%
Advance Auto Parts Inc 1,152,915 171,334,698 0.659%
Qorvo Inc 2,340,152 164,091,458 0.631%
Federal Realty Investment Trus 1,082,364 151,985,553 0.585%
Jarden Corp 2,828,238 147,718,871 0.568%
Wabtec Corp/DE 1,518,832 147,235,574 0.567%
ResMed Inc 2,215,602 145,565,051 0.560%
Mettler-Toledo International I 443,421 142,808,167 0.550%
Alaska Air Group Inc 2,069,824 141,368,979 0.544%

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

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