IJH
iShares Core S&P Mid-Cap ETF
NAV as of
4 Week: 233.91 - 255.70
52 Week: 232.04 - 272.40
Latest Closing Price
255.27
Premium / Discount
-0.02
Expense Ratio
0.05%
Investment Objective
The investment seeks to track the investment results of the S&P MidCap 400 Index composed of mid-capitalization U.S. equities. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.53 | 1.11 | 5.00 |
1 Day | -0.17 | 0.00 | 0.00 |
1 Week | 0.36 | 1.13 | 0.32 |
1 Month | 10.01 | 5.46 | 1.83 |
3 Months | -0.92 | 9.12 | -0.10 |
6 Months | 4.70 | 11.66 | 0.40 |
1 Year | -0.05 | 17.78 | -0.00 |
2 Years | -7.96 | 31.48 | -0.25 |
3 Years | 15.98 | 35.88 | 0.45 |
5 Years | 39.42 | 57.21 | 0.69 |
10 Years | 95.09 | 64.85 | 1.47 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 33.4016 | 9.6379 | -2.2267 | 20.6332 | 16.1880 | -11.1411 | 26.1369 | 13.6074 | 24.6767 | -13.0790 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 54.0000 | 31.0000 | 22.0000 | 5.0000 | 49.0000 | 50.0000 | 56.0000 | 35.0000 | 44.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.7955 |
20/06/2016 | 26/06/2016 | 0.6056 |
23/12/2014 | 30/12/2014 | 0.6670 |
23/09/2014 | 29/09/2014 | 0.4467 |
23/06/2014 | 29/06/2014 | 0.3885 |
24/03/2014 | 30/03/2014 | 0.4399 |
22/12/2013 | 29/12/2013 | 0.4823 |
23/09/2013 | 29/09/2013 | 0.4510 |
25/06/2013 | 01/07/2013 | 0.4442 |
24/03/2013 | 31/03/2013 | 0.3503 |
Portfolio Data
Total Number of Holdings: 407
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 71,889,864,501
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Zebra Technologies Corp | 0.7495 | 1,546,853 | -4,689 | 384,160,928 |
2 | Teledyne Technologies Inc | 0.6820 | 1,039,858 | -3,086 | 349,558,656 |
3 | Old Dominion Freight Lines Inc | 0.6794 | 1,829,514 | -5,721 | 348,211,392 |
4 | Steris PLC | 0.6637 | 2,420,693 | -7,033 | 340,180,000 |
5 | Domino's Pizza Inc | 0.6192 | 1,178,605 | -3,774 | 317,386,528 |
6 | Camden Property Trust | 0.6129 | 2,767,705 | -8,741 | 314,134,528 |
7 | Alleghany Corp | 0.6100 | 412,465 | -1,228 | 312,681,472 |
8 | West Pharmaceutical Services Inc | 0.6076 | 2,108,041 | -6,591 | 311,441,984 |
9 | Teradyne Inc | 0.5958 | 4,857,740 | -15,373 | 305,406,112 |
10 | Reinsurance Group of America Inc | 0.5837 | 1,793,961 | -5,804 | 299,160,928 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.24 |
Medium | 37.47 |
Small | 61.98 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5918
Price/Book*
1.7709
Price/Sales*
0.9883
Price/Cash Flow*
7.3190
Dividend Yield*
2.0946
Growth Measures
Long-Term Earnings
10.7787
Historical Earnings
15.6782
Sales Growth
13.2149
Cash-Flow Growth
8.9589
Book-Value Growth
4.7596
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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