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

190.07
Delayed Data
As of Feb 16
 +0.43 / +0.23%
Today’s Change
166.58
Today|||52-Week Range
199.91
+0.15%
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-2.48% 3 years+9.84%
3 months+3.92% 5 years+12.90%
1 year+11.40% Since inception+9.65%
Data through 02/17/2018

Quote Details

Previous close$189.64
Open day’s range189.04 – 191.00
Net asset value (NAV)190.03 (02/16/2018)
Daily volume2,483,695
Average volume (3 months)1,237,289
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+12.90%+13.28%
Expense Gross exp ratio0.07%1.10%
Risk 5 year sharpe ratio1.231.11
Net assets$45.9B$2.3B
Average market cap$5.5B$8.3B
Average P/E24.322.8
Dividend / Share--0.11%

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
TTWO Take-Two Interactive Software Inc0.79%
SIVB SVB Financial Group0.71%
MSCI MSCI Inc0.68%
TFX Teleflex Inc0.68%
BR Broadridge Financial Solutions Inc0.61%
BIVV Bioverativ Inc0.61%
TRMB Trimble Inc0.61%
NVR NVR Inc0.60%
IEX IDEX Corp0.60%
CGNX Cognex Corp0.59%