iShares Core S&P Mid-Cap ETF (IJH)

151.83
Delayed Data
As of 3:59pm ET
 -1.24 / -0.81%
Today’s Change
126.60
Today|||52-Week Range
154.26
+4.85%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P MidCap 400 ® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Performance

1 month+0.29% 3 years+18.23%
3 months+5.75% 5 years+14.06%
1 year+14.06% Since inception+9.66%
Data through 04/25/2015

Quote Details

Previous close$153.07
Open day’s range151.63 – 153.62
Net asset value (NAV)153.03 (04/24/2015)
Daily volume827,158
Average volume (3 months)1,218,689
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+14.06%+15.76%
Expense Gross exp ratio0.12%0.45%
Risk 5 year sharpe ratio1.021.02
Net assets$26.0B$2.8B
Average market cap$4.9B$7.6B
Average P/E21.620.6
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 19.97%
Industrial materials 16.93%
Healthcare 10.48%
Consumer goods 9.02%
Consumer service 8.98%
Top 10 Holdings
Portfolio weighting
QRVO Qorvo Inc0.72%
O Realty Income Corp0.70%
-- 0.67%
CHD Church & Dwight Co Inc0.67%
SIG Signet Jewelers Ltd0.67%
AAP Advance Auto Parts Inc0.66%
RMD ResMed Inc0.61%
FRT Federal Realty Investment Trust0.61%
JAH Jarden Corp0.57%
MTD Mettler-Toledo International Inc0.56%

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