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

147.66
BATS BZX Real-Time Price
As of 2:02pm ET
 +1.36 / +0.93%
Today’s Change
126.60
Today|||52-Week Range
155.13
+1.98%
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-4.35% 3 years+17.19%
3 months-3.40% 5 years+15.20%
1 year+5.67% Since inception+9.18%
Data through 07/28/2015

Quote Details

Previous close$146.30
Open day’s range145.82 – 147.78
Net asset value (NAV)146.22 (07/27/2015)
Daily volume514,439
Average volume (3 months)1,120,905
Data as of 2:02pm ET, 07/28/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+15.20%+17.79%
Expense Gross exp ratio0.12%0.49%
Risk 5 year sharpe ratio1.191.18
Net assets$26.9B$2.7B
Average market cap$4.8B$7.5B
Average P/E21.619.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
EQWM PowerShares Russell Midcap Equal Weight ...

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
AAP Advance Auto Parts Inc0.73%
CHD Church & Dwight Co Inc0.66%
SIG Signet Jewelers Ltd0.64%
MTD Mettler-Toledo International Inc0.59%
CNC Centene Corp0.59%
FL Foot Locker Inc0.58%
HOLX Hologic Inc0.58%
JAH Jarden Corp0.58%
LKQ LKQ Corp0.57%
OCR Omnicare Inc0.57%

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