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iShares Core S&P Mid-Cap ETF

ISQJ:GR
Berlin
139.55
EUR
0.29
0.21%
As of 2:08 AM EDT 7/29/2016
Open
139.55
Day Range
139.55 - 139.55
Volume
0
Previous Close
139.26
52Wk Range
108.95 - 140.98
1 Yr Return
3.76%
Open
139.55
Day Range
139.55 - 139.55
Volume
0
Previous Close
139.26
52Wk Range
108.95 - 140.98
1 Yr Return
3.76%
YTD Return
8.58%
NAV (on -)
-
Total Assets (b USD) (on 07/29/2016)
29.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.605595
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.17%
3 Mo Return
9.08%
3 Yr Return
16.53%
5 Yr Return
17.89%

Top Fund Holdings

Name Position Value % of Fund
516.74 k 205.50 m 0.70
3.42 m 189.65 m 0.64
6.68 m 188.12 m 0.64
1.39 m 185.48 m 0.63
2.71 m 178.14 m 0.61
3.00 m 173.11 m 0.59
935.66 k 169.30 m 0.58
1.73 m 161.16 m 0.55
290.86 k 159.63 m 0.54
2.93 m 159.24 m 0.54
Profile
iShares 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