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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

185.3300 AUD 0.4100 0.22%

As of 23:52:59 ET on 01/27/2015.

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

Open: 185.7500 High - Low: 186.0000 - 183.7000 Primary Exchange: ASE
Volume: 1,133 52-Week Range: 139.8500 - 186.2400 Beta vs SPTRMDCP: 0.8738

ETF Chart for IJH

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  • IJH:AU 185.3300
  • 1D
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  • 1Y
185.7400
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 2015-01-27) 24,612.3320
Shares out (M) 109.95
Market Cap (M) 20,377.03
% 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) 1.20%

Performance for IJH

1-Month +3.04% 1-Year +21.96%
3-Month +19.15% 3-Year +29.98%
Year To Date +3.51% 5-Year +19.91%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 01/27/2015
Name Position Value % of Total
Skyworks Solutions Inc 2,867,030 233,720,286 0.950%
SL Green Realty Corp 1,451,444 189,137,668 0.769%
Realty Income Corp 3,348,819 184,352,486 0.749%
Equinix Inc 824,124 182,873,116 0.743%
Henry Schein Inc 1,266,447 180,772,645 0.735%
Advance Auto Parts Inc 1,097,708 174,568,503 0.709%
Hanesbrands Inc 1,502,218 168,954,458 0.687%
Church & Dwight Co Inc 2,011,766 165,005,047 0.670%
Qorvo Inc 2,194,158 161,819,153 0.658%
Signet Jewelers Ltd 1,205,769 151,119,029 0.614%

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

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