Market Tracker

11/24 8:40am ET

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

144.36
Data as of Nov 21
 +0.66 / +0.46%
Today’s Change
126.08
Today|||52-Week Range
145.56
+7.88%
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.

No recent news for iShares Core S&P Mid-Cap ETF.

Performance

1 month+10.18% 3 years+19.13%
3 months+2.79% 5 years+16.96%
1 year+10.89% Since inception+9.40%
Data through 11/15/2014

Quote Details

Previous close$143.70
Open day’s range-- – --
Net asset value (NAV)142.98 (11/14/2014)
Daily volume1,022,311
Average volume (3 months)1,768,242
Data as of 11/21/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+16.96%+16.88%
Expense Gross exp ratio0.14%0.44%
Risk 5 year sharpe ratio1.131.15
Net assets$21.9B$2.8B
Average market cap$4.7B$7.7B
Average P/E20.719.5
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid-Cap Index Fund ETF Shares

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 Inc0.70%
SLG SL Green Realty Corp0.69%
SWKS Skyworks Solutions Inc0.69%
AAP Advance Auto Parts Inc0.67%
HBI Hanesbrands Inc0.66%
HSIC Henry Schein Inc0.64%
O Realty Income Corp0.64%
ENDP Endo International PLC0.64%
CHD Church & Dwight Company, Inc.0.61%
SIG Signet Jewelers Ltd0.60%