Market Tracker

03/27 6:01pm ET

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

150.42
Delayed Data
As of Mar 27
 +0.70 / +0.47%
Today’s Change
126.60
Today|||52-Week Range
154.26
+3.88%
Year-to-Date
IJH Regular Dividend: IJH began trading ex-dividend on 03/25/15. A $0.4813 dividend will be paid to shareholders of record as of 03/27/15.

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+0.28% 3 years+16.26%
3 months+3.18% 5 years+15.44%
1 year+13.21% Since inception+9.59%
Data through 03/28/2015

Quote Details

Previous close$149.72
Open day’s range149.44 – 150.50
Net asset value (NAV)150.41 (03/27/2015)
Daily volume598,207
Average volume (3 months)1,200,285
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+15.44%+16.67%
Expense Gross exp ratio0.12%0.45%
Risk 5 year sharpe ratio1.081.09
Net assets$25.7B$2.7B
Average market cap$4.7B$8.2B
Average P/E20.220.0
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
SWKS Skyworks Solutions Inc0.99%
HBI HanesBrands Inc0.76%
SLG SL Green Realty Corp0.73%
EQIX Equinix Inc0.73%
HSIC Henry Schein Inc0.70%
CHD Church & Dwight Co Inc0.68%
AAP Advance Auto Parts Inc0.67%
O Realty Income Corp0.66%
QRVO Qorvo Inc0.60%
SLXP Salix Pharmaceuticals Ltd0.59%