iShares Core S&P Mid-Cap ETF (IJH)
| 121.31 Data as of 12:41pm ET |  +0.15 / +0.12%Today’s Change | 88.22 Today|||52-Week Range 121.57 | +19.28% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400 ® (the "underlying index"). 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 8% of the market capitalization of all U.S. equity securities.
Latest IJH News
No recent news for iShares Core S&P Mid-Cap ETF.
Performance
| 1 month | +8.24% | 3 years | +19.54% | |
| 3 months | +10.17% | 5 years | +8.17% | |
| 1 year | +35.87% | Since inception | +8.95% |
Data through 05/21/2013
Quote Details
| Previous close | $121.16 |
| Open day’s range | 120.95 – 121.53 |
| Net asset value (NAV) | 121.13 (05/20/2013) |
| Daily volume | 365,986 |
| Average volume (3 months) | 927,082 |
Data as of 12:41pm ET, 05/21/2013
Peer Comparisonvs. Mid-cap blend ETFs
| IJH | Category | |
|---|---|---|
| Performance 5-yr return | +8.17% | +8.81% |
| Expense Gross exp ratio | 0.15% | 0.44% |
| Risk 5 year sharpe ratio | 0.46 | 0.42 |
| Net assets | $15.9B | $1.8B |
| Average market cap | $4.2B | $6.2B |
| Average P/E | 19.7 | 18.1 |
| Dividend / Share | -- | 0.21% |
Competitors
| IWR iShares Russell Midcap Index Fund |
| VO Vanguard Mid Cap ETF |
| JKG iShares Morningstar Mid Core Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 19.97% |
| Industrial materials | 16.93% |
| Healthcare | 10.48% |
| Consumer goods | 9.02% |
| Consumer service | 8.98% |
Top 10 HoldingsPortfolio weighting
| VRTX Vertex Pharmaceuticals | 1.24% |
| REGN Regeneron Pharmaceuticals, Inc. | 1.21% |
| KSU Kansas City Southern, Inc. | 0.89% |
| EQIX Equinix, Inc. | 0.77% |
| HFC HollyFrontier Corp | 0.74% |
| AME Ametek, Inc. | 0.73% |
| O Realty Income Corporation | 0.73% |
| MAC Macerich Company | 0.71% |
| CHD Church & Dwight Company, Inc. | 0.65% |
| ADS Alliance Data Systems Corporation | 0.63% |