Market Tracker

08/04 3:09am ET

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

149.55
Delayed Data
As of Aug 03
 -0.46 / -0.31%
Today’s Change
126.60
Today|||52-Week Range
155.13
+3.28%
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+0.13% 3 years+18.56%
3 months+0.54% 5 years+16.16%
1 year+11.18% Since inception+9.36%
Data through 08/01/2015

Quote Details

Previous close$150.01
Open day’s range148.80 – 150.28
Net asset value (NAV)150.05 (07/31/2015)
Daily volume794,818
Average volume (3 months)1,102,321
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IJHCategory
Performance 5-yr return+16.16%+17.79%
Expense Gross exp ratio0.12%0.49%
Risk 5 year sharpe ratio1.191.18
Net assets$26.9B$2.7B
Average market cap$4.8B$7.5B
Average P/E21.619.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
EQWM PowerShares Russell Midcap Equal Weight ...

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
AAP Advance Auto Parts Inc0.73%
CHD Church & Dwight Co Inc0.66%
SIG Signet Jewelers Ltd0.64%
MTD Mettler-Toledo International Inc0.59%
CNC Centene Corp0.59%
FL Foot Locker Inc0.58%
HOLX Hologic Inc0.58%
JAH Jarden Corp0.58%
LKQ LKQ Corp0.57%
OCR Omnicare Inc0.57%