- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for iShares Morningstar Mid Value Index Fund (IRUL)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MMVLT: | - |
Fund Profile & Information for IRUL
iShares Morningstar Mid Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Mid Value Index. The Index measures the performance of companies in the mid-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IRUL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 126.2173 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IRUL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IRUL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for IRUL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ameriprise Financial Inc | 20,688 | 1,690,003 | 1.340% |
| Delta Air Lines Inc | 86,583 | 1,605,249 | 1.273% |
| Parker Hannifin Corp | 15,166 | 1,516,752 | 1.203% |
| ConAgra Foods Inc | 42,078 | 1,511,442 | 1.199% |
| Delphi Automotive PLC | 29,813 | 1,446,527 | 1.147% |
| Northeast Utilities | 31,959 | 1,421,217 | 1.127% |
| Hartford Financial Services Gr | 44,389 | 1,383,161 | 1.097% |
| Seagate Technology PLC | 32,472 | 1,346,614 | 1.068% |
| Fidelity National Information | 29,810 | 1,343,835 | 1.066% |
| Western Digital Corp | 22,022 | 1,331,450 | 1.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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