AUM$448.7M
Expense Ratio0.07%
NAV$47.24
Holdings1
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$448.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.37% |
| Technology | 15.53% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.87% |
| Healthcare | 8.68% |
| Real Estate | 7.14% |
| Basic Materials | 4.84% |
| Energy | 4.55% |
| Consumer Defensive | 3.88% |
| Utilities | 3.05% |
| Communication Services | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.72% |
| United Kingdom | 2.33% |
| Bermuda | 0.96% |
| Singapore | 0.67% |
| Cayman Islands | 0.53% |
| Ireland | 0.33% |
| Sweden | 0.24% |
| Other | 0.21% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- May 22, 2000
- Description
- The fund aims to provide investors with the performance of the S&P Mid-Cap 400, before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.
Similar ETFs
The iShares S&P Mid-Cap ETF (IJH.AX) is an exchange-traded fund issued by IShares that launched on May 22, 2000. It currently manages $448.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.43% | 2,285,959 | $6.5M |
| 2 | COHR | COHERENT CORP | 1.19% | 5,066,937 | $5.4M |
| 3 | FTI | TECHNIPFMC PLC | 0.78% | 13,042,427 | $3.6M |
| 4 | CW | CURTISS WRIGHT CORP | 0.77% | 1,188,922 | $3.5M |
| 5 | CASY | CASEYS GENERAL STORES INC | 0.77% | 1,198,812 | $3.5M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.71% | 1,388,259 | $3.2M |
| 7 | FLEX | FLEX LTD | 0.70% | 11,922,679 | $3.2M |
| 8 | WWD | WOODWARD INC | 0.70% | 1,933,405 | $3.2M |
| 9 | XPO | XPO INC | 0.69% | 3,784,686 | $3.1M |
| 10 | RGLD | ROYAL GOLD INC | 0.67% | 2,612,272 | $3.1M |
| 11 | ATI | ATI INC | 0.64% | 4,380,510 | $2.9M |
| 12 | THC | TENET HEALTHCARE CORP | 0.62% | 2,833,551 | $2.8M |
| 13 | USFD | US FOODS HOLDING CORP | 0.61% | 7,188,022 | $2.8M |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 0.61% | 1,606,277 | $2.8M |
| 15 | PSTG | EVERPURE INC CLASS A | 0.58% | 10,066,006 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IJH.AX | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.64% |
| AUM | $448.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 1 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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