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iShares Core S&P Mid-Cap ETF

IJH:AU
ASE
200.70
AUD
0.95
0.47%
As of 1:39 AM EDT 9/30/2016
Open
200.01
Day Range
200.01 - 202.40
Volume
257
Previous Close
201.65
52Wk Range
173.67 - 215.00
1 Yr Return
4.93%
Open
200.01
Day Range
200.01 - 202.40
Volume
257
Previous Close
201.65
52Wk Range
173.67 - 215.00
1 Yr Return
4.89%
YTD Return
4.87%
NAV (on -)
-
Total Assets (b USD) (on 09/30/2016)
29.920
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 09/27/2016)
0.709302
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.17%
3 Mo Return
2.24%
3 Yr Return
16.49%
5 Yr Return
21.44%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 200.16 m 0.67
6.91 m 191.79 m 0.64
3.49 m 191.02 m 0.64
1.42 m 185.75 m 0.62
2.77 m 179.55 m 0.60
2.98 m 178.72 m 0.60
1.54 m 173.37 m 0.58
2.96 m 171.72 m 0.57
2.06 m 163.40 m 0.54
2.33 m 161.74 m 0.54
Profile
iShares 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