• 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
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
Web Site: www.ishares.com

Fundamentals for IRUR

NAV -
Assets (M) (on 2014-09-15) 305.0313
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 2014-06-24) 0.4835
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: 09/12/2014
Name Position Value % of Total
Avago Technologies Ltd 53,258 4,678,715 1.527%
Alcoa Inc 248,031 4,147,078 1.354%
Cheniere Energy Inc 46,309 3,826,976 1.249%
Invesco Ltd 91,548 3,735,158 1.219%
AmerisourceBergen Corp 47,784 3,684,146 1.203%
Fidelity National Information 60,895 3,472,233 1.133%
Fiserv Inc 52,734 3,424,546 1.118%
Northern Trust Corp 47,036 3,271,354 1.068%
Cameron International Corp 43,206 3,071,515 1.003%
Stanley Black & Decker Inc 33,023 3,034,483 0.990%

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

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