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

195.80
BATS BZX Real-Time Price
As of 2:35pm ET
 -0.47 / -0.24%
Today’s Change
168.25
Today|||52-Week Range
199.91
+3.17%
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+3.40% 3 years+10.04%
3 months+4.58% 5 years+11.71%
1 year+16.42% Since inception+9.73%
Data through 05/22/2018

Quote Details

Previous close$196.27
Open day’s range195.76 – 196.72
Net asset value (NAV)196.22 (05/21/2018)
Daily volume65,392
Average volume (3 months)1,344,835
Data as of 2:35pm ET, 05/22/2018

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+11.71%+10.43%
Expense Gross exp ratio0.07%1.07%
Risk 5 year sharpe ratio1.020.90
Net assets$44.6B$2.2B
Average market cap$5.1B$8.3B
Average P/E19.318.2
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
ABMD Abiomed Inc0.74%
BR Broadridge Financial Solutions Inc0.73%
TFX Teleflex Inc0.70%
HFC HollyFrontier Corp0.63%
NVR NVR Inc0.62%
STLD Steel Dynamics Inc0.62%
DPZ Domino's Pizza Inc0.62%
CPRT Copart Inc0.60%
IEX IDEX Corp0.60%
KEYS Keysight Technologies Inc0.57%