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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 02/22/2017)
6.317
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIANE HSIUNG / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.722071
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
1.38 m 65.71 m 1.03
829.60 k 63.91 m 1.01
493.19 k 63.69 m 1.00
99.26 k 63.56 m 1.00
496.32 k 61.14 m 0.96
1.14 m 60.01 m 0.94
3.89 m 59.61 m 0.94
246.22 k 57.60 m 0.91
1.60 m 55.78 m 0.88
583.09 k 55.06 m 0.87
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