• 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: -

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  • IRUR:TH
  • 1M
  • 1Y
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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
Web Site: www.ishares.com

Fundamentals for IRUR

NAV -
Assets (M) (on 2014-04-22) 274.6849
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 2014-03-25) 0.3728
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: 04/22/2014
Name Position Value % of Total
Southwest Airlines Co 149,779 3,584,211 1.305%
Avago Technologies Ltd 53,277 3,379,893 1.231%
Harley-Davidson Inc 46,953 3,374,512 1.229%
Zimmer Holdings Inc 36,126 3,312,032 1.206%
Invesco Ltd 92,419 3,300,282 1.202%
Fidelity National Information 62,020 3,256,670 1.186%
Pentair Ltd 42,110 3,156,145 1.149%
Fiserv Inc 54,300 3,099,444 1.129%
Xilinx Inc 56,940 2,984,225 1.087%
Cameron International Corp 46,257 2,965,536 1.080%

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

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