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iShares Core S&P Mid-Cap ETF

IJH:AU
ASE
225.40
AUD
0.86
0.38%
As of 11:45 PM EST 2/26/2017
Open
225.47
Day Range
225.40 - 226.46
Volume
2,959
Previous Close
224.54
52Wk Range
185.23 - 235.80
1 Yr Return
24.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
225.47
Day Range
225.40 - 226.46
Volume
2,959
Previous Close
224.54
52Wk Range
185.23 - 235.80
1 Yr Return
25.31%
YTD Return
-2.00%
NAV (on -)
-
Total Assets (b USD) (on 02/24/2017)
39.076
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.79553
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.07%
3 Mo Return
2.03%
3 Yr Return
15.95%
5 Yr Return
21.42%

Top Fund Holdings

Name Position Value % of Fund
17.45 m 249.88 m 0.64
3.47 m 247.46 m 0.63
2.03 m 241.35 m 0.62
3.24 m 231.80 m 0.59
1.06 m 228.18 m 0.58
2.90 m 227.81 m 0.58
3.43 m 227.77 m 0.58
1.20 m 226.17 m 0.58
3.23 m 225.50 m 0.58
4.07 m 224.81 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 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