• 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

170.8700 AUD 0.2900 0.17%

As of 23:35:21 ET on 12/16/2014.

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

Open: 169.7900 High - Low: 170.8700 - 169.7900 Primary Exchange: ASE
Volume: 365 52-Week Range: 139.8500 - 174.6800 Beta vs SPTRMDCP: 0.8362

ETF Chart for IJH

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  • IJH:AU 170.8700
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170.5800
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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 2014-12-16) 23,203.1055
Shares out (M) 109.95
Market Cap (M) 18,787.16
% 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) 1.14%

Performance for IJH

1-Month +5.36% 1-Year +19.04%
3-Month +8.98% 3-Year +27.61%
Year To Date +15.19% 5-Year +17.99%
Expense Ratio 0.17

Top Fund Holdings for IJH

Filing Date: 12/16/2014
Name Position Value % of Total
Skyworks Solutions Inc 2,890,261 196,884,579 0.826%
Equinix Inc 835,599 183,848,492 0.771%
Advance Auto Parts Inc 1,112,802 174,721,042 0.733%
SL Green Realty Corp 1,457,463 173,030,007 0.726%
Henry Schein Inc 1,293,636 171,277,406 0.718%
Hanesbrands Inc 1,519,179 164,147,291 0.688%
Endo International PLC 2,339,900 158,481,427 0.665%
Realty Income Corp 3,393,613 158,006,621 0.663%
Church & Dwight Co Inc 2,037,733 154,521,293 0.648%
Signet Jewelers Ltd 1,222,997 152,678,945 0.640%

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

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