IJH
iShares Core S&P Mid-Cap ETF·NYSE
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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%
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%
Show more
Asset
Holdings
Symbol
Ratio
CIEN
Ciena
1.05%
LITE
Lumentum Holdings
1.05%
COHR
Coherent
0.97%
CASY
Casey's
0.72%
CW
Curtiss-Wright
0.67%
FTI
TechnipFMC
0.67%
Symbol
Ratio
WWD
Woodward
0.67%
FLEX
Flex
0.66%
XPO
XPO
0.64%
RBA
RB Global
0.63%
Top 10 Weight 7.73%
10 Total Holdings
See all holdings
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