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

268.80
Delayed Data
As of Sep 24
 -1.55 / -0.57%
Today’s Change
177.30
Today|||52-Week Range
277.81
+16.96%
Year-to-Date
IJH Regular Dividend: IJH began trading ex-dividend on 09/24/21. A $0.9787 dividend will be paid to shareholders of record as of 09/27/21.

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 composed of mid-capitalization U.S. equities. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-0.87% 3 years+11.62%
3 months+0.19% 5 years+13.43%
1 year+52.48% Since inception+10.03%
Data through 09/25/2021

Quote Details

Previous close$270.35
Open day’s range267.41 – 269.86
Net asset value (NAV)268.89 (09/24/2021)
Daily volume715,189
Average volume (3 months)1,075,031
Data as of 4:19pm ET, 09/24/2021

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+13.43%+13.75%
Expense Gross exp ratio0.05%0.93%
Risk 5 year sharpe ratio0.710.71
Net assets$64.3B$1.9B
Average market cap$7.1B$11.6B
Average P/E19.420.6
Dividend / Share--0.13%

Competitors

IMCB iShares Morningstar Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...

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
MOH Molina Healthcare Inc0.66%
CGNX Cognex Corp0.65%
SEDG Solaredge Technologies Inc0.63%
SBNY Signature Bank0.62%
CDAY Ceridian HCM Holding Inc0.62%
CPT Camden Property Trust0.61%
RGEN Repligen Corp0.60%
FDS Factset Research Systems Inc0.60%
WSM Williams-Sonoma Inc0.59%
MASI Masimo Corp0.57%