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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:US

152.4900 USD 1.2700 0.84%

As of 20:04:03 ET on 04/20/2015.

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

Open: 152.1400 High - Low: 152.7700 - 151.9894 Primary Exchange: NYSE Arca
Volume: 798,616 52-Week Range: 126.6000 - 154.2600 Beta vs SPTRMDCP: 0.9970

ETF Chart for IJH

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  • IJH:US 152.4900
  • 1D
  • 1M
  • 1Y
151.2200
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: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJH

NAV (on 2015-04-20) 152.5200
Assets (M) (on 2015-04-20) 25,851.5273
Shares out (M) 169.50
Market Cap (M) 25,847.06
% Premium -0.02
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4813
Dividend Yield (ttm) 1.30%

Performance for IJH

1-Month -0.46% 1-Year +14.71%
3-Month +7.53% 3-Year +17.77%
Year To Date +5.65% 5-Year +14.55%
Expense Ratio 0.12

Top Fund Holdings for IJH

Filing Date: 04/17/2015
Name Position Value % of Total
Church & Dwight Co Inc 2,054,991 174,797,534 0.681%
Advance Auto Parts Inc 1,151,220 172,452,756 0.672%
Signet Jewelers Ltd 1,261,926 167,091,622 0.651%
Qorvo Inc 2,336,707 163,733,059 0.638%
ResMed Inc 2,212,342 159,023,143 0.620%
Federal Realty Investment Trus 1,080,769 150,248,506 0.586%
Jarden Corp 2,824,078 146,484,926 0.571%
Wabtec Corp/DE 1,516,597 144,213,209 0.562%
Mettler-Toledo International I 442,771 141,925,816 0.553%
Towers Watson & Co 1,095,115 141,905,002 0.553%

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

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