• 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:US

140.0600 USD 1.9000 1.34%

As of 20:04:01 ET on 09/22/2014.

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

Open: 141.6300 High - Low: 141.6700 - 139.8700 Primary Exchange: NYSE Arca
Volume: 1,149,957 52-Week Range: 121.3400 - 144.9500 Beta vs SPTRMDCP: 0.9945

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  • IJH:US 140.0600
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141.9600
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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 Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Index. The Fund uses a Representative Sampling strategy to track the Index. The Index measures the performance of the mid-capitalization sector of the U.S. equity market.

Inception Date: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IJH

NAV (on 2014-09-22) 140.0400
Assets (M) (on 2014-09-22) 23,939.3500
Shares out (M) 170.95
Market Cap (M) 23,943.26
% Premium 0.01
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3885
Dividend Yield (ttm) 1.26%

Performance for IJH

1-Month -1.67% 1-Year +13.95%
3-Month -1.46% 3-Year +22.97%
Year To Date +5.30% 5-Year +16.26%
Expense Ratio 0.14

Top Fund Holdings for IJH

Filing Date: 09/19/2014
Name Position Value % of Total
Equinix Inc 810,213 176,205,123 0.721%
United Rentals Inc 1,486,209 173,440,590 0.710%
Skyworks Solutions Inc 2,892,518 166,840,438 0.683%
Hanesbrands Inc 1,519,266 162,834,930 0.666%
Salix Pharmaceuticals Ltd 967,267 158,854,259 0.650%
Universal Health Services Inc 1,372,981 156,423,725 0.640%
Henry Schein Inc 1,302,817 152,494,730 0.624%
Polaris Industries Inc 1,005,545 150,861,916 0.617%
Advance Auto Parts Inc 1,113,503 146,715,155 0.600%
Church & Dwight Co Inc 2,073,397 145,407,332 0.595%

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

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