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iShares Core S&P Mid-Cap ETF

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ISQJ:GR
Berlin
136.73
EUR
0.78
0.57%
As of 02:09:49 ET on 07/31/2015.
Open
136.73
Day Range
136.73 - 136.73
Volume
0
Previous Close
135.95
52Wk Range
101.01 - 144.50
1 Yr Return
35.87%
Open
136.73
Day Range
136.73 - 136.73
Volume
0
Previous Close
135.95
52Wk Range
101.01 - 144.50
1 Yr Return
35.87%
YTD Return
14.15%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
26.761
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.473273
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.17%
3 Mo Return
0.70%
3 Yr Return
23.13%
5 Yr Return
20.14%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 2.19 m 190.23 m 0.71
Jarden Corp 3.25 m 179.89 m 0.67
Hologic Inc 4.09 m 166.80 m 0.62
Wabtec Corp/DE 1.62 m 165.63 m 0.62
Foot Locker Inc 2.34 m 164.66 m 0.62
Alaska Air Group Inc 2.17 m 163.20 m 0.61
LKQ Corp 5.09 m 159.66 m 0.60
Mettler-Toledo International I 468.43 k 159.44 m 0.60
HollyFrontier Corp 3.28 m 158.00 m 0.59
Federal Realty Investment Trus 1.15 m 157.06 m 0.59
Profile
iShares Core S&P Mid-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P MidCap 400 Index. The ETF holds mid-cap U.S. stocks. Its investments are chosen using a representative sampling strategy to track the Index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000