IJH

iShares Core S&P Mid-Cap ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
15.25 9.26 16.39 8.99 9.01
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.24 9.26 16.38 9.00 9.01
Benchmark (%) Index: S&P MidCap 400 15.33 9.35 16.50 9.11 9.15
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.71 8.81 15.96 8.66 8.70
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.91 7.10 13.18 7.31 7.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.33 -0.64 4.12 8.25 15.25 30.42 113.58 136.60 310.06
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 12.35 -0.62 4.08 8.26 15.24 30.42 113.52 136.69 310.05
Benchmark (%) Index: S&P MidCap 400 12.40 -0.64 4.14 8.30 15.33 30.76 114.59 139.22 318.59
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.94 -0.77 3.98 7.99 14.71 28.82 109.65 129.55 291.31
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.18 -0.29 2.40 4.81 8.91 22.85 85.74 102.47 229.83
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.89 17.76 33.40 9.64 -2.23
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -2.08 17.89 33.34 9.68 -2.27
Benchmark (%) Index: S&P MidCap 400 -1.73 17.88 33.50 9.77 -2.18

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 09-Dec-2016 $34,855,621,558
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P MidCap 400
Bloomberg Index Ticker SPTRMDCP
Shares Outstanding as of 09-Dec-2016 206,000,000
CUSIP 464287507
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 08-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
IDXX IDEXX LABORATORIES INC. Health Care 1,884,427 $223,851,083 0.64 118.79 NASDAQ 223,851,083.33
WWAV WHITEWAVE FOODS Consumer Staples 3,723,657 $206,029,942 0.59 55.33 New York Stock Exchange Inc. 206,029,941.81
STLD STEEL DYNAMICS INC. Materials 5,123,179 $198,625,650 0.57 38.77 NASDAQ 198,625,649.83
DRE DUKE REALTY REIT CORP Real Estate 7,371,702 $196,455,858 0.56 26.65 New York Stock Exchange Inc. 196,455,858.30
RJF RAYMOND JAMES FINANCIAL INC. Financials 2,650,095 $196,080,529 0.56 73.99 New York Stock Exchange Inc. 196,080,529.05
SNPS SYNOPSYS INC Information Technology 3,180,518 $188,636,523 0.54 59.31 NASDAQ 188,636,522.58
INGR INGREDION INC Consumer Staples 1,517,100 $187,316,337 0.54 123.47 New York Stock Exchange Inc. 187,316,337.00
CDK CDK GLOBAL INC Information Technology 3,155,602 $187,000,975 0.54 59.26 NASDAQ 187,000,974.52
SIVB SVB FINANCIAL GROUP Financials 1,093,753 $186,441,136 0.53 170.46 NASDAQ 186,441,136.38
CSC COMPUTER SCIENCES CORP Information Technology 2,951,449 $182,694,693 0.52 61.90 New York Stock Exchange Inc. 182,694,693.10
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Dec-2016

% of Market Value

Allocations are subject to change.
Product Brief
Learn more about IJH
Access to a broad range of U.S. mid-cap stocks.
Product Brief
Learn more about IJH Product Brief
Access to a broad range of U.S. mid-cap stocks.

Literature

Literature

 

More Products

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.