Market Tracker

09/04 12:34pm ET

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

138.65
BATS BZX Real-Time Price
As of 12:32pm ET
 -1.69 / -1.20%
Today’s Change
109.03
Today|||52-Week Range
155.13
-4.25%
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-6.20% 3 years+14.64%
3 months-8.27% 5 years+14.39%
1 year-1.07% Since inception+8.83%
Data through 09/04/2015

Quote Details

Previous close$140.34
Open day’s range138.46 – 139.65
Net asset value (NAV)140.35 (09/03/2015)
Daily volume331,572
Average volume (3 months)1,167,778
Data as of 12:32pm ET, 09/04/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+14.39%+17.79%
Expense Gross exp ratio0.12%0.45%
Risk 5 year sharpe ratio1.101.10
Net assets$25.4B$2.7B
Average market cap$4.4B$7.1B
Average P/E20.419.0
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TTFS AdvisorShares TrimTabs Float Shrink 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
CHD Church & Dwight Co Inc0.75%
FL Foot Locker Inc0.66%
JAH Jarden Corp0.66%
ALK Alaska Air Group Inc0.64%
HOLX Hologic Inc0.63%
LKQ LKQ Corp0.61%
WAB Westinghouse Air Brake Technologies Corp0.61%
HFC HollyFrontier Corp0.61%
EXR Extra Space Storage Inc0.60%
FRT Federal Realty Investment Trust0.59%