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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Mid-Cap ETF

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IJH:US

149.7200 USD 0.3700 0.25%

As of 20:04:02 ET on 03/26/2015.

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

Open: 149.3500 High - Low: 150.2700 - 148.9098 Primary Exchange: NYSE Arca
Volume: 1,271,143 52-Week Range: 126.6000 - 154.2600 Beta vs SPTRMDCP: 0.9962

ETF Chart for IJH

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  • IJH:US 149.7200
  • 1D
  • 1M
  • 1Y
150.0900
Interactive IJH Chart

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Fund Profile & Information for IJH

iShares Core S&P Mid-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P MidCap 400 Index. The ETF holds mid-cap U.S. stocks. Its investments are chosen using a representative sampling strategy to track the Index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IJH

NAV (on 2015-03-26) 149.6900
Assets (M) (on 2015-03-26) 25,635.0300
Shares out (M) 171.25
Market Cap (M) 25,639.55
% Premium 0.02
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for IJH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4813
Dividend Yield (ttm) 1.32%

Performance for IJH

1-Month -0.62% 1-Year +12.38%
3-Month +2.70% 3-Year +15.92%
Year To Date +3.73% 5-Year +15.33%
Expense Ratio 0.12

Top Fund Holdings for IJH

Filing Date: 03/25/2015
Name Position Value % of Total
Realty Income Corp 3,556,678 184,022,520 0.714%
Qorvo Inc 2,346,456 180,982,151 0.702%
Church & Dwight Co Inc 2,064,377 175,451,401 0.680%
Salix Pharmaceuticals Ltd 1,007,512 173,846,196 0.674%
Advance Auto Parts Inc 1,156,426 171,995,239 0.667%
Signet Jewelers Ltd 1,267,725 161,419,424 0.626%
Federal Realty Investment Trus 1,085,197 158,167,463 0.613%
ResMed Inc 2,221,381 156,340,795 0.606%
Jarden Corp 2,838,055 148,430,277 0.576%
Wabtec Corp/DE 1,523,405 145,134,794 0.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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