• 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 2014-07-25) 288.6158
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: 07/24/2014
Name Position Value % of Total
Alcoa Inc 236,670 4,023,390 1.386%
Avago Technologies Ltd 50,819 3,684,886 1.270%
AmerisourceBergen Corp 45,595 3,482,090 1.200%
Invesco Ltd 87,354 3,367,497 1.160%
Cheniere Energy Inc 44,188 3,325,147 1.146%
Fidelity National Information 58,110 3,287,864 1.133%
Fiserv Inc 50,319 3,159,027 1.088%
Northern Trust Corp 44,880 3,011,897 1.038%
Cameron International Corp 41,226 2,986,411 1.029%
Dover Corp 33,614 2,985,595 1.029%

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

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