Market Tracker

04/24 6:05pm ET

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

136.08
Data as of Apr 24
 +0.15 / +0.11%
Today’s Change
111.44
Today|||52-Week Range
139.58
+1.70%
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-1.15% 3 years+12.60%
3 months+1.44% 5 years+22.14%
1 year+21.54% Since inception+9.35%
Data through 04/24/2014

Quote Details

Previous close$135.93
Open day’s range134.94 – 136.57
Net asset value (NAV)135.96 (04/23/2014)
Daily volume577,389
Average volume (3 months)1,337,034
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+22.14%+25.53%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio1.381.39
Net assets$20.6B$2.6B
Average market cap$4.6B$7.3B
Average P/E21.619.8
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
IWR iShares Russell Mid-Cap ETF
VO Vanguard Mid Cap 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
AMG Affiliated Managers Group Inc0.68%
XEC Cimarex Energy Company0.66%
HSIC Henry Schein, Inc.0.65%
TRMB Trimble Navigation Ltd.0.64%
SLG SL Green Realty Corporation0.61%
CHD Church & Dwight Company, Inc.0.60%
ENDP Endo International PLC0.60%
HFC HollyFrontier Corp0.60%
UA Under Armour, Inc. Class A0.59%
AAP Advance Auto Parts Inc0.59%