Market Tracker

01/16 5:15pm ET

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

194.83
Delayed Data
As of 4:10pm ET
 -1.48 / -0.75%
Today’s Change
165.50
Today|||52-Week Range
197.41
+2.66%
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.

Performance

1 month+4.50% 3 years+12.83%
3 months+8.46% 5 years+14.87%
1 year+18.92% Since inception+9.91%
Data through 01/13/2018

Quote Details

Previous close$196.31
Open day’s range194.49 – 197.41
Net asset value (NAV)196.26 (01/12/2018)
Daily volume1,499,281
Average volume (3 months)1,016,163
Data as of 4:10pm ET, 01/16/2018

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+14.87%+13.28%
Expense Gross exp ratio0.07%1.10%
Risk 5 year sharpe ratio1.271.14
Net assets$44.2B$2.2B
Average market cap$5.3B$8.0B
Average P/E24.122.5
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core 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
TTWO Take-Two Interactive Software Inc0.70%
SIVB SVB Financial Group0.69%
NVR NVR Inc0.68%
MSCI MSCI Inc0.64%
TFX Teleflex Inc0.63%
HII Huntington Ingalls Industries Inc0.60%
CGNX Cognex Corp0.59%
BR Broadridge Financial Solutions Inc0.59%
TRMB Trimble Inc0.57%
STLD Steel Dynamics Inc0.57%