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iShares Morningstar Mid-Cap Value ETF

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IRUL:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
223.997
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.622575
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ConAgra Foods Inc 66.28 k 2.95 m 1.32
Fifth Third Bancorp 125.71 k 2.63 m 1.18
M&T Bank Corp 20.64 k 2.60 m 1.16
Xcel Energy Inc 78.68 k 2.58 m 1.15
Symantec Corp 105.65 k 2.43 m 1.09
CF Industries Holdings Inc 36.53 k 2.36 m 1.05
Progressive Corp/The 82.86 k 2.34 m 1.05
Lincoln National Corp 39.27 k 2.32 m 1.04
Eversource Energy 49.30 k 2.29 m 1.02
WEC Energy Group Inc 48.92 k 2.28 m 1.02
Profile
iShares Morningstar Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000