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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

199.8200 AUD 2.8200 1.43%

As of 22:48:07 ET on 05/27/2015.

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

Open: 198.5000 High - Low: 199.8200 - 198.5000 Primary Exchange: ASE
Volume: 254 52-Week Range: 146.5700 - 202.2800 Beta vs SPTRMDCP: 0.8586

ETF Chart for IJH

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  • IJH:AU 199.8200
  • 1D
  • 1M
  • 1Y
197.0000
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 2015-05-27) 26,116.0600
Shares out (M) 109.95
Market Cap (M) 21,970.21
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.4813
Dividend Yield (ttm) 1.18%

Performance for IJH

1-Month +3.69% 1-Year +35.95%
3-Month +3.63% 3-Year +30.44%
Year To Date +11.96% 5-Year +18.73%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 05/27/2015
Name Position Value % of Total
Qorvo Inc 2,340,597 202,227,581 0.776%
Advance Auto Parts Inc 1,150,893 180,943,397 0.694%
Church & Dwight Co Inc 2,058,242 173,612,713 0.666%
Signet Jewelers Ltd 1,263,862 168,321,141 0.646%
Wabtec Corp/DE 1,519,069 154,048,787 0.591%
Jarden Corp 2,829,004 153,247,147 0.588%
Towers Watson & Co 1,097,056 151,448,581 0.581%
Federal Realty Investment Trus 1,082,717 146,794,771 0.563%
Omnicare Inc 1,531,609 146,406,504 0.562%
Mettler-Toledo International I 443,546 146,379,051 0.562%

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

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