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iShares Core S&P Mid-Cap ETF

IJH:AU
ASE
231.00
AUD
0.15
0.06%
As of 2:10 AM EDT 5/25/2017
Open
229.89
Day Range
229.89 - 231.00
Volume
519
Previous Close
230.85
52Wk Range
187.95 - 235.80
1 Yr Return
14.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
229.89
Day Range
229.89 - 231.00
Volume
519
Previous Close
230.85
52Wk Range
187.95 - 235.80
1 Yr Return
14.58%
YTD Return
0.75%
NAV (on -)
-
Total Assets (b USD) (on 05/24/2017)
39.703
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/27/2017)
0.534267
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.07%
3 Mo Return
3.20%
3 Yr Return
17.88%
5 Yr Return
21.01%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 255.89 m 0.65
1.81 m 250.80 m 0.63
8.55 m 246.43 m 0.62
3.41 m 237.02 m 0.60
1.16 m 230.23 m 0.58
6.70 m 228.04 m 0.57
1.26 m 226.34 m 0.57
2.26 m 225.86 m 0.57
6.07 m 217.59 m 0.55
1.11 m 216.95 m 0.55
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 str- ategy to track the Index. The ETF weights the holdings using a market capitaliz- ation methodology and rebalances quarterly.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000