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iShares Core S&P Mid-Cap ETF

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ISQJ:GR
Berlin
110.74
EUR
3.95
3.44%
As of 2:08 AM EST on 2/9/2016.
Open
110.74
Day Range
110.74 - 110.74
Volume
0
Previous Close
114.69
52Wk Range
110.74 - 144.50
1 Yr Return
-13.15%
Open
110.74
Day Range
110.74 - 110.74
Volume
0
Previous Close
114.69
52Wk Range
110.74 - 144.50
1 Yr Return
-9.33%
YTD Return
-14.51%
NAV (on -)
-
Total Assets (b USD) (on 02/08/2016)
23.088
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.691003
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.17%
3 Mo Return
-14.14%
3 Yr Return
13.43%
5 Yr Return
11.99%
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 3.65 m 185.49 m 0.79
UDR Inc 4.62 m 161.82 m 0.69
Foot Locker Inc 2.42 m 159.30 m 0.68
Mettler-Toledo International I 482.45 k 150.37 m 0.64
Hologic Inc 4.34 m 144.41 m 0.61
Alaska Air Group Inc 2.22 m 143.60 m 0.61
Acuity Brands Inc 772.09 k 142.33 m 0.60
ResMed Inc 2.46 m 141.41 m 0.60
Everest Re Group Ltd 759.73 k 136.76 m 0.58
LKQ Corp 5.39 m 135.87 m 0.58
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