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iShares Core S&P Mid-Cap ETF

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IJH:US
NYSE Arca
150.45
USD
0.70
0.47%
As of 16:15:06 ET on 07/07/2015.
Open
149.90
Day Range
147.77 - 150.52
Volume
1,180,054
Previous Close
149.75
52Wk Range
126.60 - 155.13
1 Yr Return
6.86%
NAV (on 07/06/2015)
149.73
Total Assets (b USD) (on 07/06/2015)
26.615
Inception Date
05/26/2000
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.473273
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.12%
3 Mo Return
-2.06%
3 Yr Return
18.18%
5 Yr Return
18.04%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 1.22 m 197.37 m 0.74
Church & Dwight Co Inc 2.18 m 178.84 m 0.67
Signet Jewelers Ltd 1.33 m 168.93 m 0.63
Mettler-Toledo International I 465.47 k 161.27 m 0.60
Foot Locker Inc 2.33 m 157.14 m 0.59
Hologic Inc 4.07 m 156.27 m 0.58
Jarden Corp 2.98 m 154.25 m 0.58
LKQ Corp 5.06 m 153.97 m 0.57
Omnicare Inc 1.61 m 152.05 m 0.57
Wabtec Corp/DE 1.61 m 151.84 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