Market Tracker

10/31 2:33pm ET

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

141.40
Real-Time Quote
 +1.35 / +0.96%
Today’s Change
126.08
Today|||52-Week Range
144.95
+5.67%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 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.

Performance

1 month+2.33% 3 years+17.08%
3 months+0.52% 5 years+17.83%
1 year+10.05% Since inception+9.26%
Data through 10/31/2014

Quote Details

Previous close$140.05
Open day’s range140.58 – 141.77
Net asset value (NAV)139.95 (10/30/2014)
Daily volume265,744
Average volume (3 months)1,541,577
Data as of 10:55am ET, 10/31/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+17.83%+16.88%
Expense Gross exp ratio0.14%0.44%
Risk 5 year sharpe ratio1.011.05
Net assets$23.4B$2.7B
Average market cap$4.5B$7.3B
Average P/E20.019.8
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio

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
EQIX Equinix Inc0.74%
SWKS Skyworks Solutions Inc0.72%
HBI Hanesbrands Inc0.70%
ENDP Endo International PLC0.68%
SLXP Salix Pharmaceuticals Ltd0.65%
HSIC Henry Schein Inc0.64%
AAP Advance Auto Parts Inc0.62%
CHD Church & Dwight Company, Inc.0.61%
PII Polaris Industries Inc0.59%
SIG Signet Jewelers Ltd0.59%