|106.70||+3.34||+3.23%||Vol 732.64K||1Y Perf 28.80%|
|Dec 2nd, 2021 16:00|
|Price Range Ratio 52W %||76.12||Managed Assets (in ths.)||8.59M|
Today's Price Range
|Moving Averages:||Strong Sell|
The iShares SP Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP MidCap 400 Value Index (the Underlying Index). The Underlying Index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the SP MidCap 400 Index and consists of those stocks in the SP MidCap 400 Index exhibiting the strongest value characteristics, as determined by the Index Provider. The stocks in the Underlying Index have a market capitalization between $750 million and $3.3 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|Avg. Weekly Volume||398.85K|
|Avg. Monthly Volume||348.62K|
|Avg. Quarterly Volume||306.30K|
|Dividends & Splits|
|Dividend Date||24th Sep 2021|
|Dividend Rate Ann.||1.64|
|Dividend Yield Ann.||1.59|
|Split Date||19th Oct 2020|
|Fundamentals & Details|
|Managed Assets (in ths.)||8.59M|
|First Trade Price||35.92|
|Fund Family||BlackRock iShares|
|Underlying Index||S&P ...|
|Equity Index||S&P MidCap 400|
|Inception Date||24th Jul 2000|
|Equity Specialty Type||-|
|Total Holdings Count||320|
|Top 1||CAR||Avis Budget Group Inc.||1.11%|
|Top 2||SBNY||Signature Bank||0.99%|
|Top 3||JLL||Jones Lang LaSalle Incorporated||0.97%|
|Top 4||STLD||Steel Dynamics Inc.||0.91%|
|Top 5||EWBC||East West Bancorp Inc.||0.85%|
|Top 7||LEA||Lear Corporation||0.77%|
|Top 8||RS||Reliance Steel & Aluminum Co. (DE)||0.76%|
|Top 9||TRGP||Targa Resources Inc.||0.73%|
|Top 10||Y||Alleghany Corporation||0.71%|
Copyright © 2016-2021 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
This could take some time, please wait.