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iShares Core S&P Mid-Cap ETF

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IJH:AU
ASE
195.74
AUD
4.87
2.43%
As of 01:52:19 ET on 06/03/2015.
Open
197.53
Day Range
195.59 - 197.53
Volume
1,040
Previous Close
200.61
52Wk Range
146.57 - 202.28
1 Yr Return
33.00%
NAV (on -)
-
Total Assets (b AUD) (on 06/02/2015)
26.317
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 03/26/2015)
0.481275
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.17%
3 Mo Return
0.43%
3 Yr Return
28.93%
5 Yr Return
18.33%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 2.35 m 190.28 m 0.73
Advance Auto Parts Inc 1.16 m 177.79 m 0.68
Church & Dwight Co Inc 2.07 m 174.77 m 0.67
Signet Jewelers Ltd 1.27 m 164.62 m 0.63
Wabtec Corp/DE 1.53 m 152.36 m 0.59
Jarden Corp 2.84 m 151.54 m 0.58
Towers Watson & Co 1.10 m 151.35 m 0.58
Federal Realty Investment Trus 1.09 m 148.39 m 0.57
Omnicare Inc 1.54 m 146.39 m 0.56
Mettler-Toledo International I 445.51 k 145.06 m 0.56
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