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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
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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 2015-01-28) 407.9504
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 2014-12-24) 0.8005
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: 01/27/2015
Name Position Value % of Total
Fidelity National Information 72,120 4,553,657 1.145%
Analog Devices Inc 79,099 4,221,514 1.062%
Sigma-Aldrich Corp 30,271 4,159,841 1.046%
Cheniere Energy Inc 56,235 4,120,338 1.036%
Invesco Ltd 109,503 4,065,846 1.023%
Whirlpool Corp 19,793 3,995,613 1.005%
Paychex Inc 82,998 3,956,100 0.995%
Mosaic Co/The 80,221 3,899,543 0.981%
Electronic Arts Inc 79,031 3,825,891 0.962%
Genuine Parts Co 38,852 3,788,847 0.953%

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

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