|
Code IJH |
Name Ishares S&P Mid-Cap ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.13% |
Dividend Frequency Quarterly |
Inception 2007-10-10 |
Total Assets $324,513,984 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 99.79% | 0.00% | 99.79% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.21% | 0.00% | 0.21% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 99.94% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 0.06% |
| Eurozone | 0.00% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.00% |
| Region | Equity |
|---|---|
| Basic Materials | 4.70% |
| Consumer Cyclical | 12.42% |
| Financial Services | 16.80% |
| Real Estate | 11.07% |
| Consumer Defensive | 3.43% |
| Healthcare | 9.77% |
| Utilities | 3.91% |
| Communication Services | 2.67% |
| Energy | 2.52% |
| Industrials | 17.15% |
| Technology | 15.57% |