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

199.26
Delayed Data
As of Jun 22
 +0.14 / +0.07%
Today’s Change
168.25
Today|||52-Week Range
201.14
+5.00%
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+2.25% 3 years+10.44%
3 months+6.49% 5 years+13.51%
1 year+16.38% Since inception+9.77%
Data through 06/23/2018

Quote Details

Previous close$199.12
Open day’s range199.19 – 200.50
Net asset value (NAV)199.26 (06/22/2018)
Daily volume873,446
Average volume (3 months)1,205,500
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+13.51%+10.43%
Expense Gross exp ratio0.07%1.06%
Risk 5 year sharpe ratio1.040.90
Net assets$47.0B$2.2B
Average market cap$5.3B$8.5B
Average P/E18.918.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
SCHM Schwab U.S. 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
HFC HollyFrontier Corp0.76%
BR Broadridge Financial Solutions Inc0.75%
TFX Teleflex Inc0.67%
STLD Steel Dynamics Inc0.65%
KEYS Keysight Technologies Inc0.62%
CPRT Copart Inc0.62%
DPZ Domino's Pizza Inc0.61%
WYND Wyndham Destinations Inc0.60%
ODFL Old Dominion Freight Line Inc0.59%
IEX IDEX Corp0.59%