• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Mid-Cap ETF

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IRUR:TH

Snapshot for iShares Morningstar Mid-Cap ETF (IRUR)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MMCRT: -

ETF Chart for IRUR

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  • IRUR:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for IRUR

iShares Morningstar Mid-Cap ETF is an exchange-traded fund incorporated in the U SA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Mid Core Index. The Index measures the performance of companies in the large-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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IRUR

NAV -
Assets (M) (on 2014-12-17) 398.3766
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IRUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4083
Dividend Yield (ttm) -%

Performance for IRUR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IRUR

Filing Date: 12/16/2014
Name Position Value % of Total
Avago Technologies Ltd 64,563 6,283,917 1.705%
AmerisourceBergen Corp 54,674 4,889,496 1.326%
Fidelity National Information 73,206 4,404,073 1.195%
Fiserv Inc 63,921 4,395,208 1.192%
Alcoa Inc 301,710 4,353,675 1.181%
Invesco Ltd 110,975 4,235,916 1.149%
Sigma-Aldrich Corp 30,516 4,153,228 1.127%
Genuine Parts Co 39,265 4,017,202 1.090%
ConAgra Foods Inc 108,364 3,960,704 1.074%
Paychex Inc 83,816 3,891,158 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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