• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Mid-Cap ETF

+ Add to Watchlist

IJH:AU

178.5000 AUD 0.5700 0.32%

As of 23:34:29 ET on 12/21/2014.

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

Open: 178.7000 High - Low: 178.7500 - 177.9200 Primary Exchange: ASE
Volume: 843 52-Week Range: 139.8500 - 178.7500 Beta vs SPTRMDCP: 0.8430

ETF Chart for IJH

No chart data available.
  • IJH:AU 178.5000
  • 1D
  • 1M
  • 1Y
177.9300
Interactive IJH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 24,317.3000
Shares out (M) 109.95
Market Cap (M) 19,626.07
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.4467
Dividend Yield (ttm) 1.09%

Performance for IJH

1-Month +7.55% 1-Year +20.93%
3-Month +11.23% 3-Year +29.28%
Year To Date +19.95% 5-Year +18.94%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 12/18/2014
Name Position Value % of Total
Skyworks Solutions Inc 2,812,889 205,875,346 0.852%
Equinix Inc 813,243 185,582,053 0.768%
SL Green Realty Corp 1,418,455 174,611,811 0.723%
Advance Auto Parts Inc 1,082,994 174,080,456 0.721%
Henry Schein Inc 1,259,044 170,978,175 0.708%
Hanesbrands Inc 1,478,515 168,816,843 0.699%
Endo International PLC 2,277,248 162,390,555 0.672%
Realty Income Corp 3,302,809 158,567,860 0.656%
Church & Dwight Co Inc 1,983,177 155,441,413 0.643%
Signet Jewelers Ltd 1,190,245 154,422,386 0.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil