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iShares Core S&P Mid-Cap ETF

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IJH:AU
ASE
198.03
AUD
2.53
1.29%
As of 01:09:12 ET on 08/28/2015.
Open
197.70
Day Range
197.46 - 198.73
Volume
979
Previous Close
195.50
52Wk Range
146.57 - 206.72
1 Yr Return
30.67%
Open
197.70
Day Range
197.46 - 198.73
Volume
979
Previous Close
195.50
52Wk Range
146.57 - 206.72
1 Yr Return
30.67%
YTD Return
11.29%
NAV (on -)
-
Total Assets (b USD) (on 08/27/2015)
25.321
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/25/2015)
0.473273
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.17%
3 Mo Return
-0.46%
3 Yr Return
29.88%
5 Yr Return
20.33%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 2.19 m 186.52 m 0.76
Alaska Air Group Inc 2.17 m 165.95 m 0.67
Foot Locker Inc 2.35 m 165.80 m 0.67
Jarden Corp 3.25 m 163.94 m 0.66
Hologic Inc 4.10 m 158.76 m 0.64
HollyFrontier Corp 3.29 m 151.91 m 0.61
Wabtec Corp/DE 1.62 m 151.52 m 0.61
Federal Realty Investment Trus 1.15 m 150.20 m 0.61
Extra Space Storage Inc 2.07 m 149.01 m 0.60
LKQ Corp 5.10 m 148.30 m 0.60
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