iShares Core S&P Mid-Cap ... (IJH)
AMEX: IJH
· Real-Time Price · USD
56.98
-0.10 (-0.18%)
At close: Apr 30, 2025, 3:59 PM
57.12
0.24%
Pre-market: May 01, 2025, 07:31 AM EDT
-0.18% (1D)
| Bid | 56.77 |
| Market Cap | 86.43B |
| AUM | 86.24B |
| NAV | 56.83 |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 17.75 |
| Shares Out | 1.52B |
| Inception Date | May 26, 2000 |
| Ask | 57.06 |
| Volume | 8.09M |
| Open | 56.30 |
| Previous Close | 57.08 |
| Day's Range | 55.68 - 57.08 |
| 52-Week Range | 50.15 - 68.33 |
| Holdings | 411 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.89% |
| Financial Services | 15.87% |
| Consumer Cyclical | 15.07% |
| Technology | 11.01% |
| Healthcare | 10.09% |
Top 10 Holdings 6.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rb Global, Inc. | RBA | 0.69% |
| Watsco, Inc. | WSO | 0.68% |
| Emcor Group, Inc. | EME | 0.67% |
| Interactive Brokers ... | IBKR | 0.66% |
| Casey's General Stor... | CASY | 0.66% |
| Sprouts Farmers Mark... | SFM | 0.63% |
| Fidelity National Fi... | FNF | 0.62% |
| Guidewire Software, ... | GWRE | 0.61% |
| Carlisle Companies I... | CSL | 0.61% |
| Bj's Wholesale Club ... | BJ | 0.59% |
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 |
