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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

200.7800 AUD 0.9600 0.48%

As of 01:56:22 ET on 05/29/2015.

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

Open: 200.9100 High - Low: 200.9100 - 200.7800 Primary Exchange: ASE
Volume: 66 52-Week Range: 146.5700 - 202.2800 Beta vs SPTRMDCP: 0.8586

ETF Chart for IJH

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  • IJH:AU 200.7800
  • 1D
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  • 1Y
199.8200
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 2015-05-29) 25,990.5700
Shares out (M) 109.95
Market Cap (M) 22,075.76
% 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) 1.17%

Performance for IJH

1-Month +5.94% 1-Year +37.76%
3-Month +4.13% 3-Year +30.62%
Year To Date +12.49% 5-Year +18.92%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 05/28/2015
Name Position Value % of Total
Qorvo Inc 2,342,664 192,801,247 0.741%
Advance Auto Parts Inc 1,151,910 180,101,129 0.692%
Church & Dwight Co Inc 2,060,060 174,136,872 0.669%
Signet Jewelers Ltd 1,264,978 167,457,788 0.643%
Jarden Corp 2,831,503 154,118,708 0.592%
Wabtec Corp/DE 1,520,410 153,287,736 0.589%
Towers Watson & Co 1,098,025 151,790,976 0.583%
Federal Realty Investment Trus 1,083,674 147,011,215 0.565%
Omnicare Inc 1,532,962 146,597,156 0.563%
Rock-Tenn Co 2,208,465 146,178,298 0.562%

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

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