iShares Core S&P Mid-Cap ...

58.22
-1.06 (-1.79%)
At close: Mar 28, 2025, 3:59 PM
58.07
-0.25%
After-hours: Mar 28, 2025, 06:58 PM EDT
-1.79%
Bid 58.03
Market Cap 88.87B
AUM 97.56B
NAV 63.91
EPS (ttm) 3.18
PE Ratio (ttm) 18.30
Shares Out 1.53B
Inception Date May 26, 2000
Ask 60.9
Volume 5.54M
Open 59.11
Previous Close 59.28
Day's Range 57.93 - 59.25
52-Week Range 56.01 - 68.33
Holdings 412
Expense Ratio 0.05%

About IJH

The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Equity
Ticker Symbol IJH
Inception Date May 26, 2000
Provider Blackrock

Top Sectors

Sector Weight %
Industrials 20.89%
Financial Services 15.87%
Consumer Cyclical 15.07%
Technology 11.01%
Healthcare 10.09%
All Sectors

Top 10 Holdings 6.08% of assets

Name Symbol Weight
Rb Global, Inc.
0.66%
Interactive Brokers ... 0.66%
Watsco, Inc.
0.64%
Emcor Group, Inc.
0.63%
Docusign, Inc. 0.62%
Fidelity National Fi...
0.60%
Guidewire Software, ... 0.57%
Casey's General Stor... 0.57%
Reliance Steel & Alu...
0.57%
Carlisle Companies I...
0.56%
View More Holdings

Dividends Dividend Yield 1.41%

Ex-Dividend Amount Payment Date
Mar 18, 2025 $0.1630 Mar 21, 2025
Dec 17, 2024 $0.2669 Dec 20, 2024
Sep 25, 2024 $0.2390 Sep 30, 2024
Jun 11, 2024 $0.1615 Jun 17, 2024
Mar 21, 2024 $0.1600 Mar 27, 2024
Full Dividend History