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)
‪80.77 B‬USD
Fund flows (1Y)
‪3.72 B‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.6%

About iShares Core S&P Mid-Cap ETF

Issuer
BlackRock, 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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.43%
Finance22.82%
Producer Manufacturing11.09%
Electronic Technology6.34%
Technology Services5.70%
Retail Trade5.60%
Health Technology5.32%
Consumer Services5.28%
Industrial Services5.08%
Process Industries4.34%
Energy Minerals4.24%
Consumer Non-Durables3.85%
Non-Energy Minerals3.69%
Utilities3.32%
Consumer Durables3.09%
Transportation2.86%
Distribution Services2.51%
Commercial Services2.25%
Health Services1.70%
Communications0.34%
Bonds, Cash & Other0.57%
Cash0.58%
Miscellaneous−0.02%
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