IJH
iShares Core S&P Mid-Cap ETF·ARCA
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Key Stats
Assets Under Management
107.25BUSD
Fund Flows (1Y)
1.79BUSD
Dividend Yield
1.30%
Discount/Premium to NAV
-0.08%
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
22.75%
Technology
16.07%
Financial Services
15.62%
Consumer Cyclical
11.91%
Healthcare
8.86%
Real Estate
6.92%
Basic Materials
4.94%
Energy
4.13%
Consumer Defensive
3.88%
Industrials
22.75%
Technology
16.07%
Financial Services
15.62%
Consumer Cyclical
11.91%
Healthcare
8.86%
Real Estate
6.92%
Basic Materials
4.94%
Energy
4.13%
Consumer Defensive
3.88%
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Asset
Holdings
No data available
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