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iShares Core S&P Mid-Cap ETF

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IJH:AU
ASE
196.71
AUD
0.94
0.48%
As of 00:34:01 ET on 07/02/2015.
Open
196.92
Day Range
196.71 - 197.55
Volume
283
Previous Close
195.77
52Wk Range
146.57 - 202.28
1 Yr Return
30.53%
NAV (on -)
-
Total Assets (b AUD) (on 07/01/2015)
26.752
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
1.24%
Expense Ratio
0.17%
3 Mo Return
-0.82%
3 Yr Return
30.89%
5 Yr Return
20.20%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 1.22 m 194.77 m 0.72
Church & Dwight Co Inc 2.19 m 177.42 m 0.66
Signet Jewelers Ltd 1.34 m 171.70 m 0.64
Centene Corp 1.99 m 159.77 m 0.59
Mettler-Toledo International I 467.36 k 159.59 m 0.59
Foot Locker Inc 2.34 m 156.61 m 0.58
Hologic Inc 4.08 m 155.47 m 0.58
Jarden Corp 2.99 m 154.87 m 0.58
LKQ Corp 5.08 m 153.75 m 0.57
Omnicare Inc 1.62 m 152.60 m 0.57
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