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iShares Core S&P Mid-Cap ETF

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ISQJ:GR
Berlin
133.85
EUR
2.71
1.98%
As of 02:08:37 ET on 06/30/2015.
Open
133.85
Day Range
133.85 - 133.85
Volume
0
Previous Close
136.56
52Wk Range
101.01 - 144.50
1 Yr Return
30.54%
NAV (on -)
-
Total Assets (b EUR) (on 06/29/2015)
26.876
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
1.26%
Expense Ratio
0.17%
3 Mo Return
-0.49%
3 Yr Return
25.54%
5 Yr Return
19.05%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 1.22 m 194.28 m 0.72
Church & Dwight Co Inc 2.19 m 177.18 m 0.66
Signet Jewelers Ltd 1.34 m 170.96 m 0.63
Centene Corp 1.99 m 159.90 m 0.59
Towers Watson & Co 1.16 m 159.79 m 0.59
Mettler-Toledo International I 467.23 k 158.39 m 0.59
Jarden Corp 2.99 m 156.08 m 0.58
Foot Locker Inc 2.34 m 154.27 m 0.57
Hologic Inc 4.08 m 153.67 m 0.57
LKQ Corp 5.08 m 153.53 m 0.57
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