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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

144.1100 USD 1.7100 1.17%

As of 20:04:02 ET on 01/28/2015.

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

Open: 146.7000 High - Low: 146.9100 - 143.7700 Primary Exchange: NYSE Arca
Volume: 1,126,971 52-Week Range: 126.0800 - 147.3700 Beta vs SPTRMDCP: 0.9965

ETF Chart for IJH

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  • IJH:US 144.1100
  • 1D
  • 1M
  • 1Y
145.8200
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 2015-01-28) 144.0900
Assets (M) (on 2015-01-28) 24,393.7422
Shares out (M) 169.30
Market Cap (M) 24,397.82
% Premium 0.01
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6670
Dividend Yield (ttm) 1.35%

Performance for IJH

1-Month -1.47% 1-Year +11.43%
3-Month +3.55% 3-Year +16.88%
Year To Date -0.48% 5-Year +16.73%
Expense Ratio 0.12

Top Fund Holdings for IJH

Filing Date: 01/27/2015
Name Position Value % of Total
Skyworks Solutions Inc 2,867,030 233,720,286 0.950%
SL Green Realty Corp 1,451,444 189,137,668 0.769%
Realty Income Corp 3,348,819 184,352,486 0.749%
Equinix Inc 824,124 182,873,116 0.743%
Henry Schein Inc 1,266,447 180,772,645 0.735%
Advance Auto Parts Inc 1,097,708 174,568,503 0.709%
Hanesbrands Inc 1,502,218 168,954,458 0.687%
Church & Dwight Co Inc 2,011,766 165,005,047 0.670%
Qorvo Inc 2,194,158 161,819,153 0.658%
Signet Jewelers Ltd 1,205,769 151,119,029 0.614%

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

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