Market Tracker

03/28 7:47am ET

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

Delayed Data
As of Mar 27
 -0.22 / -0.13%
Today’s Change
Today|||52-Week Range
IJH Regular Dividend: IJH began trading ex-dividend on 03/24/17. A $0.5343 dividend will be paid to shareholders of record as of 03/28/17.

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.

Small Cap ETFs: Leaders or Laggards
Mar 21 / - Paid Partner Content


1 month-3.11% 3 years+9.39%
3 months+1.03% 5 years+12.69%
1 year+21.49% Since inception+9.34%
Data through 03/28/2017

Quote Details

Previous close$168.66
Open day’s range166.58 – 168.68
Net asset value (NAV)168.42 (03/27/2017)
Daily volume1,976,052
Average volume (3 months)1,531,497
Data as of 03/27/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+12.69%+13.32%
Expense Gross exp ratio0.07%1.13%
Risk 5 year sharpe ratio1.161.02
Net assets$39.0B$2.0B
Average market cap$5.0B$7.3B
Average P/E23.021.2
Dividend / Share--0.12%


VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF


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
AMD Advanced Micro Devices Inc0.65%
SNPS Synopsys Inc0.64%
ARE Alexandria Real Estate Equities Inc0.63%
RMD ResMed Inc0.60%
HII Huntington Ingalls Industries Inc0.60%
CDK CDK Global Inc0.59%
RJF Raymond James Financial Inc0.59%
SIVB SVB Financial Group0.59%
WWAV WhiteWave Foods Co0.58%
CSC Computer Sciences Corp0.57%