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%
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%
Show More
Asset
Holdings
Symbol
Ratio
CW
Curtiss-Wright
0.77%
FTI
TechnipFMC
0.77%
CASY
Casey's
0.74%
XPO
XPO
0.73%
FLEX
Flex
0.69%
Symbol
Ratio
WWD
Woodward
0.67%
RGLD
Royal Gold
0.66%
ATI
ATI
0.64%
THC
Tenet
0.63%
UTHR
United Therapeutics
0.62%
Top 10 Weight 6.92%
394 Total Holding
See all holdings
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