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

149.27
Delayed Data
As of May 27
 +1.24 / +0.84%
Today’s Change
109.03
Today|||52-Week Range
155.13
+7.14%
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.

Inside JPMorgan U.S. Mid Cap ETF
May 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.05% 3 years+9.20%
3 months+10.90% 5 years+10.07%
1 year-1.30% Since inception+8.85%
Data through 05/27/2016

Quote Details

Previous close$148.03
Open day’s range148.04 – 149.27
Net asset value (NAV)148.00 (05/26/2016)
Daily volume1,028,223
Average volume (3 months)1,245,067
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+10.07%+9.00%
Expense Gross exp ratio0.12%0.46%
Risk 5 year sharpe ratio0.670.63
Net assets$26.8B$2.6B
Average market cap$4.3B$6.6B
Average P/E20.616.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar 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
AYI Acuity Brands Inc0.72%
LKQ LKQ Corp0.67%
MTD Mettler-Toledo International Inc0.65%
ALK Alaska Air Group Inc0.60%
FBHS Fortune Brands Home & Security Inc0.59%
INGR Ingredion Inc0.56%
WCN Waste Connections Inc0.56%
AJG Arthur J Gallagher & Co0.55%
LNT Alliant Energy Corp0.54%
ANSS ANSYS Inc0.54%

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