Market Tracker

08/01 5:33am ET

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

136.76
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
116.97
Today|||52-Week Range
144.95
+2.20%
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-4.29% 3 years+14.85%
3 months+1.43% 5 years+18.45%
1 year+12.81% Since inception+9.24%
Data through 08/01/2014

Quote Details

Previous close$136.76
Open day’s range-- – --
Net asset value (NAV)136.87 (07/31/2014)
Daily volume4,618
Average volume (3 months)1,300,681
Data as of 07/31/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+18.45%+21.97%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio1.301.31
Net assets$23.6B$2.8B
Average market cap$4.8B$8.6B
Average P/E21.819.5
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 Inc0.69%
EQIX Equinix Inc0.64%
HSIC Henry Schein Inc0.62%
URI United Rentals Inc0.62%
HBI Hanesbrands Inc0.60%
O Realty Income Corp0.60%
AAP Advance Auto Parts Inc0.60%
ENDP Endo International PLC0.60%
TRMB Trimble Navigation Ltd0.59%
CHD Church & Dwight Company, Inc.0.58%