Market Tracker

01/30 6:05pm ET

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

143.17
Data as of Jan 30
 -2.01 / -1.38%
Today’s Change
126.08
Today|||52-Week Range
147.37
-1.13%
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-2.15% 3 years+16.86%
3 months+2.75% 5 years+16.89%
1 year+10.27% Since inception+9.30%
Data through 01/31/2015

Quote Details

Previous close$145.18
Open day’s range143.03 – 144.77
Net asset value (NAV)143.15 (01/30/2015)
Daily volume3,234,115
Average volume (3 months)1,346,424
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+16.89%+16.67%
Expense Gross exp ratio0.12%0.43%
Risk 5 year sharpe ratio1.041.06
Net assets$24.2B$2.7B
Average market cap$4.8B$7.2B
Average P/E20.918.9
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
SWKS Skyworks Solutions Inc0.85%
EQIX Equinix Inc0.76%
AAP Advance Auto Parts Inc0.71%
SLG SL Green Realty Corp0.70%
HSIC Henry Schein Inc0.70%
ENDP Endo International PLC0.68%
HBI Hanesbrands Inc0.68%
CHD Church & Dwight Company, Inc.0.65%
O Realty Income Corp0.65%
SIG Signet Jewelers Ltd0.65%