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

188.34
BATS BZX Real-Time Price
As of 1:04pm ET
 -0.09 / -0.05%
Today’s Change
167.88
Today|||52-Week Range
199.91
-0.76%
Year-to-Date

Investment Objective

The investment 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. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+2.68% 3 years+8.81%
3 months-4.71% 5 years+12.25%
1 year+10.28% Since inception+9.52%
Data through 04/25/2018

Quote Details

Previous close$188.43
Open day’s range186.92 – 188.56
Net asset value (NAV)188.39 (04/24/2018)
Daily volume93,363
Average volume (3 months)1,377,900
Data as of 1:04pm ET, 04/25/2018

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+12.25%+10.43%
Expense Gross exp ratio0.07%1.09%
Risk 5 year sharpe ratio1.040.92
Net assets$44.3B$2.2B
Average market cap$5.1B$8.1B
Average P/E20.017.5
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap 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
MSCI MSCI Inc0.78%
BR Broadridge Financial Solutions Inc0.74%
ABMD Abiomed Inc0.71%
TFX Teleflex Inc0.66%
IEX IDEX Corp0.63%
STLD Steel Dynamics Inc0.60%
CPRT Copart Inc0.59%
DPZ Domino's Pizza Inc0.59%
ODFL Old Dominion Freight Line Inc0.58%
KEYS Keysight Technologies Inc0.57%