iShares Core S&P Mid-Cap ETF
IJH·NYSE
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Key Stats
Assets Under Management
111.54BUSD
Fund Flow (1Y)
3.13BUSD
Dividend Yield
1.26%
Discount / Premium to NAV
0.02%
Shares Outstanding
1.58B
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
24.42%
Technology
14.37%
Financial Services
14.31%
Consumer Cyclical
11.60%
Healthcare
9.09%
Real Estate
7.55%
Energy
5.63%
Basic Materials
4.89%
Consumer Defensive
3.92%
Industrials
24.42%
Technology
14.37%
Financial Services
14.31%
Consumer Cyclical
11.60%
Healthcare
9.09%
Real Estate
7.55%
Energy
5.63%
Basic Materials
4.89%
Consumer Defensive
3.92%
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Asset
Holdings
Symbol
Ratio
FTI
TechnipFMC
0.88%
CW
Curtiss-Wright
0.81%
FLEX
Flex
0.81%
UTHR
United Therapeutics
0.75%
XPO
XPO
0.75%
Symbol
Ratio
WWD
Woodward
0.71%
FN
Fabrinet
0.66%
RGLD
Royal Gold
0.65%
BWXT
BWX Technologies
0.64%
ATI
ATI
0.64%
Top 10 Weight 7.3%
400 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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