iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF

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Key stats


Assets under management (AUM)
‪96.53 B‬USD
Fund flows (1Y)
‪5.61 B‬USD
Dividend yield (indicated)
1.20%
Discount/Premium to NAV
1.7%

About iShares Core S&P Mid-Cap ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
May 22, 2000
Index tracked
S&P Mid Cap 400
Management style
Passive
IJH is one of the oldest US mid-cap ETFs and, like competitors IVOO and MDY, tracks the S&P MidCap 400 Index. The index, reconstituted annually, is a widely recognized benchmark for capturing the distinct risk and return characteristics for US mid-sized equities. As such, IJH favors smaller firms relative to our large-cap-leaning benchmark. In fact, the fund and our benchmark have a limited number of holdings in common. Still, IJH with its many strengths is a solid choice for midcap exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.32%
Finance24.47%
Producer Manufacturing10.54%
Technology Services6.45%
Electronic Technology6.24%
Retail Trade6.11%
Health Technology6.10%
Consumer Services4.87%
Industrial Services4.67%
Process Industries4.46%
Energy Minerals3.64%
Non-Energy Minerals3.38%
Transportation3.08%
Consumer Non-Durables2.99%
Consumer Durables2.60%
Distribution Services2.41%
Utilities2.19%
Commercial Services2.03%
Health Services1.70%
Miscellaneous1.04%
Communications0.36%
Bonds, Cash & Other0.68%
Cash0.39%
Miscellaneous0.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows