Market Tracker

02/10 3:31am ET

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

125.12
Delayed Data
As of Feb 09
 -0.31 / -0.25%
Today’s Change
109.03
Today|||52-Week Range
155.13
-10.19%
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.

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

Performance

1 month-3.89% 3 years+5.74%
3 months-13.79% 5 years+7.06%
1 year-13.59% Since inception+7.86%
Data through 02/09/2016

Quote Details

Previous close$125.43
Open day’s range123.86 – 126.18
Net asset value (NAV)125.41 (02/08/2016)
Daily volume3,279,003
Average volume (3 months)1,372,571
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+7.06%+10.35%
Expense Gross exp ratio0.12%0.47%
Risk 5 year sharpe ratio0.660.62
Net assets$24.7B$2.4B
Average market cap$4.4B$6.8B
Average P/E20.318.4
Dividend / Share--0.24%

Competitors

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

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
JAH Jarden Corp0.80%
FRT Federal Realty Investment Trust0.76%
UDR UDR Inc0.68%
FL Foot Locker Inc0.67%
ALK Alaska Air Group Inc0.64%
AYI Acuity Brands Inc0.64%
MTD Mettler-Toledo International Inc0.62%
LKQ LKQ Corp0.61%
HOLX Hologic Inc0.61%
RMD ResMed Inc0.57%