IJH

iShares Core S&P Mid-Cap ETF

S&P MidCap 400 TR

NAV as of 27-Nov-2023

255.3535

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

Fund Manager:
iShares
Asset Under Management:
71,889,864,501
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
407
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
YTD5.531.115.00
1 Day-0.170.000.00
1 Week0.361.130.32
1 Month10.015.461.83
3 Months-0.929.12-0.10
6 Months4.7011.660.40
1 Year-0.0517.78-0.00
2 Years-7.9631.48-0.25
3 Years15.9835.880.45
5 Years39.4257.210.69
10 Years95.0964.851.47

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.40169.6379-2.226720.633216.1880-11.141126.136913.607424.6767-13.0790
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.000031.000022.00005.000049.000050.000056.000035.000044.000036.0000

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: 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
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
Large0.24
Medium37.47
Small61.98
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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