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

227.42
Delayed Data
As of Jul 06
 +0.04 / +0.02%
Today’s Change
218.00
Today|||52-Week Range
292.05
-19.66%
Year-to-Date

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-7.80% 3 years+7.11%
3 months-14.93% 5 years+7.22%
1 year-14.33% Since inception+8.92%
Data through 07/02/2022

Quote Details

Previous close$227.38
Open day’s range224.83 – 229.94
Net asset value (NAV)228.98 (07/01/2022)
Daily volume1,132,042
Average volume (3 months)1,729,240
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+7.22%+10.72%
Expense Gross exp ratio0.05%0.93%
Risk 5 year sharpe ratio0.500.51
Net assets$61.9B$1.7B
Average market cap$6.2B$10.1B
Average P/E13.615.0
Dividend / Share--0.23%

Competitors

VFQY Vanguard U.S. Quality Factor ETF ETF Sha...
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...
DEUS Xtrackers Russell US Multifactor 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
TRGP Targa Resources Corp0.70%
CSL Carlisle Companies Inc0.64%
STLD Steel Dynamics Inc0.61%
FHN First Horizon Corp0.60%
Y Alleghany Corp0.58%
SCI Service Corporation International0.56%
UTHR United Therapeutics Corp0.55%
WTRG Essential Utilities Inc0.54%
RS Reliance Steel & Aluminum Co0.54%
FICO Fair Isaac Corp0.54%