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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

186.1300 AUD 3.0800 1.68%

As of 23:42:10 ET on 01/29/2015.

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

Open: 187.0000 High - Low: 187.6200 - 186.1300 Primary Exchange: ASE
Volume: 1,231 52-Week Range: 139.8500 - 187.6200 Beta vs SPTRMDCP: 0.8738

ETF Chart for IJH

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  • IJH:AU 186.1300
  • 1D
  • 1M
  • 1Y
183.0500
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 2015-01-29) 24,598.7188
Shares out (M) 109.95
Market Cap (M) 20,591.44
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.6670
Dividend Yield (ttm) 1.18%

Performance for IJH

1-Month +1.36% 1-Year +23.75%
3-Month +16.91% 3-Year +29.29%
Year To Date +2.23% 5-Year +19.83%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 01/28/2015
Name Position Value % of Total
Skyworks Solutions Inc 2,867,030 234,609,065 0.965%
SL Green Realty Corp 1,451,444 188,716,749 0.776%
Realty Income Corp 3,348,819 184,519,927 0.759%
Equinix Inc 824,124 178,917,320 0.736%
Henry Schein Inc 1,266,447 178,049,784 0.733%
Advance Auto Parts Inc 1,097,708 174,864,884 0.719%
Hanesbrands Inc 1,502,218 171,883,784 0.707%
Qorvo Inc 2,194,158 165,658,929 0.682%
Church & Dwight Co Inc 2,011,766 164,180,223 0.676%
Federal Realty Investment Trus 1,024,631 150,364,599 0.619%

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

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