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  • 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
Interactive IRUR Chart

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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 2015-05-21) 540.2867
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 2015-03-25) 0.3917
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: 05/21/2015
Name Position Value % of Total
Analog Devices Inc 102,219 6,694,322 1.240%
Electronic Arts Inc 101,993 6,393,941 1.184%
Fidelity National Information 93,501 6,034,555 1.118%
Invesco Ltd 140,779 5,718,443 1.059%
Rockwell Automation Inc 44,440 5,584,775 1.035%
Nielsen NV 121,790 5,570,675 1.032%
Cheniere Energy Inc 72,239 5,562,403 1.030%
Northern Trust Corp 71,977 5,472,411 1.014%
Sigma-Aldrich Corp 39,168 5,447,877 1.009%
Paychex Inc 107,189 5,387,319 0.998%

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

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