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

188.03
Delayed Data
As of 12:44pm ET
 -1.05 / -0.56%
Today’s Change
156.13
Today|||52-Week Range
205.47
+13.23%
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-2.20% 3 years+8.24%
3 months+0.56% 5 years+7.54%
1 year-4.35% Since inception+8.97%
Data through 08/20/2019

Quote Details

Previous close$189.08
Open day’s range187.96 – 188.88
Net asset value (NAV)189.20 (08/19/2019)
Daily volume292,408
Average volume (3 months)980,723
Data as of 12:44pm ET, 08/20/2019

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+7.54%+6.04%
Expense Gross exp ratio0.07%1.07%
Risk 5 year sharpe ratio0.630.50
Net assets$50.9B$2.2B
Average market cap$5.3B$8.4B
Average P/E19.018.9
Dividend / Share--0.12%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
DEUS Xtrackers Russell 1000 Comprehensive Fac...
ONEV SPDR® Russell 1000 Low Volatility Focus...

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
IEX IDEX Corp0.73%
STE Steris plc0.72%
LDOS Leidos Holdings Inc0.68%
ZBRA Zebra Technologies Corp0.65%
NVR NVR Inc0.65%
ODFL Old Dominion Freight Line Inc0.62%
TRMB Trimble Inc0.61%
FDS FactSet Research Systems Inc0.61%
TDY Teledyne Technologies Inc0.61%
WST West Pharmaceutical Services Inc0.58%