Market Tracker

05/26 6:02pm ET

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

152.27
Delayed Data
As of May 26
 -1.70 / -1.10%
Today’s Change
126.60
Today|||52-Week Range
154.45
+5.16%
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+0.69% 3 years+20.14%
3 months+2.02% 5 years+17.06%
1 year+14.88% Since inception+9.66%
Data through 05/23/2015

Quote Details

Previous close$153.97
Open day’s range151.98 – 153.59
Net asset value (NAV)153.98 (05/22/2015)
Daily volume822,955
Average volume (3 months)938,367
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+17.06%+15.76%
Expense Gross exp ratio0.12%0.45%
Risk 5 year sharpe ratio0.940.96
Net assets$25.4B$2.8B
Average market cap$4.7B$7.5B
Average P/E21.419.1
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
SIG Signet Jewelers Ltd0.67%
CHD Church & Dwight Co Inc0.66%
AAP Advance Auto Parts Inc0.65%
QRVO Qorvo Inc0.61%
FRT Federal Realty Investment Trust0.57%
JAH Jarden Corp0.57%
RMD ResMed Inc0.56%
WAB Westinghouse Air Brake Technologies Corp0.56%
TW Towers Watson & Co0.55%
MTD Mettler-Toledo International Inc0.55%