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iShares Core S&P Mid-Cap ETF

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IJH:AU
ASE
196.34
AUD
0.76
0.39%
As of 21:03:38 ET on 06/30/2015.
Open
195.40
Day Range
195.40 - 196.34
Volume
514
Previous Close
197.10
52Wk Range
146.57 - 202.28
1 Yr Return
31.78%
NAV (on -)
-
Total Assets (b AUD) (on 06/29/2015)
26.876
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/25/2015)
0.473273
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.17%
3 Mo Return
2.49%
3 Yr Return
31.25%
5 Yr Return
19.76%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 1.22 m 200.82 m 0.73
Church & Dwight Co Inc 2.19 m 181.07 m 0.66
Signet Jewelers Ltd 1.34 m 175.06 m 0.64
Towers Watson & Co 1.16 m 163.59 m 0.60
Jarden Corp 2.99 m 161.14 m 0.59
Mettler-Toledo International I 467.23 k 160.32 m 0.58
Centene Corp 1.99 m 159.64 m 0.58
Foot Locker Inc 2.34 m 157.26 m 0.57
LKQ Corp 5.08 m 156.47 m 0.57
Hologic Inc 4.08 m 156.20 m 0.57
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000