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IJH

iShares Core S&P Mid-Cap ETF·ARCA
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Key Stats

Assets Under Management
106.24BUSD
Fund Flow (1Y)
2.84BUSD
Dividend Yield
1.31%
Discount / Premium to NAV
-0.04%
Shares Outstanding
1.57B
Expense Ratio
0.05%

About iShares Core S&P Mid-Cap ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Industrials

24.35%

Technology

14.45%

Financial Services

14.26%

Consumer Cyclical

11.57%

Healthcare

9.18%

Real Estate

7.68%

Energy

5.66%

Basic Materials

4.58%

Consumer Defensive

4.05%

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Asset

Holdings

Symbol

Ratio

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CW

Curtiss-Wright
0.77%
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FTI

TechnipFMC
0.77%
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CASY

Casey's
0.74%
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XPO

XPO
0.73%
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FLEX

Flex
0.69%

Symbol

Ratio

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WWD

Woodward
0.67%
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RGLD

Royal Gold
0.66%
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ATI

ATI
0.64%
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THC

Tenet
0.63%
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UTHR

United Therapeutics
0.62%

Top 10 Weight 6.92%

394 Total Holding

See all holdings

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