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iShares S&P Mid-Cap 400 Value ETF

01DY:TH
Tradegate
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (b USD) (on 11/22/2017)
5.692
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 09/26/2017)
0.617622
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
441.97 k 67.33 m 1.18
726.87 k 64.76 m 1.13
974.05 k 59.51 m 1.04
457.33 k 58.33 m 1.02
103.94 k 57.48 m 1.01
1.19 m 56.71 m 0.99
1.21 m 53.93 m 0.94
394.78 k 52.25 m 0.92
582.04 k 51.16 m 0.90
1.48 m 50.63 m 0.89
Profile
iShares S&P MidCap 400 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Mid Cap 400 Value Index. The ETF holds US mid cap stocks with strong value characteristics. The fund's holdings - are primarily focused in the financial, industrial and information technology s- ectors. The ETF uses a representative sampling indexing strategy.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000