IJH iShares Core S&P Mid-Cap ETF
S&P MidCap 400 TR

NAV as of 13-May-2022

242.5553

4 Week: 234.14 - 269.37

52 Week: 234.14 - 290.54

Latest Closing Price

242.61

Premium / Discount

-0.02

Expense Ratio

0.05%

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 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

Fund Manager:
iShares
Asset Under Management:
58,155,999,565
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
406
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.301.60-8.95
1 Day2.610.000.00
1 Week-1.925.22-0.37
1 Month-7.929.22-0.86
3 Months-8.0813.53-0.60
6 Months-16.2217.11-0.95
1 Year-9.2420.00-0.46
2 Years56.7330.551.86
3 Years29.3049.020.60
5 Years41.4852.960.78
10 Years151.7061.812.45

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.759633.40169.6379-2.226720.633216.1880-11.141126.136913.607424.6767
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 34.000054.000031.000022.00005.000049.000050.000056.000035.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7955
20/06/201626/06/20160.6056
23/12/201430/12/20140.6670
23/09/201429/09/20140.4467
23/06/201429/06/20140.3885
24/03/201430/03/20140.4399
22/12/201329/12/20130.4823
23/09/201329/09/20130.4510
25/06/201301/07/20130.4442
24/03/201331/03/20130.3503

Portfolio Data

Total Number of Holdings: 406

Number of Bond Holdings: 0

Number of Equity Holdings: 400

Total Market Value: 58,155,999,565

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zebra Technologies Corp0.74951,546,853-4,689384,160,928
2Teledyne Technologies Inc0.68201,039,858-3,086349,558,656
3Old Dominion Freight Lines Inc0.67941,829,514-5,721348,211,392
4Steris PLC0.66372,420,693-7,033340,180,000
5Domino's Pizza Inc0.61921,178,605-3,774317,386,528
6Camden Property Trust0.61292,767,705-8,741314,134,528
7Alleghany Corp0.6100412,465-1,228312,681,472
8West Pharmaceutical Services Inc0.60762,108,041-6,591311,441,984
9Teradyne Inc0.59584,857,740-15,373305,406,112
10Reinsurance Group of America Inc0.58371,793,961-5,804299,160,928

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.36
Medium44.53
Small54.72
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2018

Price/Book*

1.9218

Price/Sales*

1.1607

Price/Cash Flow*

6.9119

Dividend Yield*

1.5381

Growth Measures

Long-Term Earnings

15.1068

Historical Earnings

30.0173

Sales Growth

7.7300

Cash-Flow Growth

5.7356

Book-Value Growth

6.0165

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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