iShares Core S&P Mid-Cap ETF (IJH)
255.71
+6.17 (+2.47%)
USD |
NYSEARCA |
Aug 10, 16:00
255.77
+0.06 (+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.01% | 62.50B | 1.179M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.40% | 16.00% | 3.850B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P MidCap 400 Index composed of mid-capitalization U.S. equities. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.59 yrs |
| Jennifer Hsui | 10.01 yrs |
| Amy Whitelaw | 4.00 yrs |
| Paul Whitehead | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
3.850B
-1.169B
Category Low
4.285B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Carlisle Companies Inc | 0.73% | 307.11 | 1.96% |
| Targa Resources Corp | 0.72% | 67.54 | 0.81% |
| Steel Dynamics Inc | 0.68% | 83.01 | 2.30% |
| Fair Isaac Corp | 0.60% | 501.11 | 2.15% |
| EQT Corp | 0.59% | 43.51 | 1.40% |
| Repligen Corp | 0.59% | 256.21 | 4.64% |
| First Horizon Corp | 0.58% | 22.97 | 0.13% |
| Essential Utilities Inc | 0.55% | 51.52 | 0.51% |
| Reliance Steel & Aluminum Co | 0.55% | 193.93 | 2.04% |
| Darling Ingredients Inc | 0.54% | 73.98 | 2.91% |
News
Headline
Wire
Time (ET)
Business Wire
06/25 17:33
Business Wire
10/05 00:00
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P MidCap 400 Index composed of mid-capitalization U.S. equities. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.59 yrs |
| Jennifer Hsui | 10.01 yrs |
| Amy Whitelaw | 4.00 yrs |
| Paul Whitehead | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-10-22) | 1.40% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.58 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 09, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/22/2000 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
06/25 17:33
Business Wire
10/05 00:00