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IJH

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

Assets Under Management
111.69BUSD
Fund Flows (1Y)
1.43BUSD
Dividend Yield
1.25%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.56B
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

23.77%

Technology

16.19%

Financial Services

15.00%

Consumer Cyclical

11.84%

Healthcare

8.54%

Real Estate

7.03%

Basic Materials

4.93%

Energy

4.38%

Consumer Defensive

3.88%

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Asset

Holdings

Symbol

Ratio

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CIEN

Ciena
1.05%
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LITE

Lumentum Holdings
1.05%
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COHR

Coherent
0.97%
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CASY

Casey's
0.72%
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CW

Curtiss-Wright
0.67%
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FTI

TechnipFMC
0.67%

Symbol

Ratio

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WWD

Woodward
0.67%
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FLEX

Flex
0.66%
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XPO

XPO
0.64%
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RBA

RB Global
0.63%

Top 10 Weight 7.73%

10 Total Holdings

See all holdings

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