iShares Core S&P Mid-Cap ETF

AMEX: IJH trade with eToro
269.72-3.69-1.35%Vol 2.09M1Y Perf 24.91%
Dec 3rd, 2021 16:00
BID269.62 ASK269.75
Open274.59 Previous Close273.41
Price Range Ratio 52W %
68.58 Managed Assets (in ths.)63.45M

Today's Price Range

267.67274.76

52W Range

220.99292.05

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares Core SP Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP MidCap 400 Index (the Underlying Index). The Underlying Index measures the performance of the mid-capitalization sector of the U.S. equity market. The stocks in the Underlying Index have a market capitalization between $750 million and $3.3 billion (which may fluctuate depending on the overall level of the equity markets) and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Volume Overview
Volume2.09M
Shares Outstanding238.60M
Shares Float238.35M
Trades Count22.80K
Dollar Volume569.55M
Avg. Volume1.18M
Avg. Weekly Volume1.74M
Avg. Monthly Volume1.11M
Avg. Quarterly Volume983.47K
Dividends & Splits
Latest Dividend0.98
Dividend Date24th Sep 2021
Dividend Rate Ann.3.04
Dividend Yield Ann.1.14
Latest Split2:1
Split Date9th Jun 2005
Fundamentals & Details
LeverageLong
Alpha-
Beta1.17
Standard Deviaton17.24
Managed Assets (in ths.)63.45M
NAV265.98
First Trade Price45.69
PE Ratio27.04
Management Fee0.05
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexS&P MidCap 400
Leveraged FamilyIJH
Investment Strategy-
Equity SizeMid-Cap
Equity Style-
TypeMid Cap
Inception Date22nd May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.10%
3 Months
-2.17%
6 Months
-1.07%
1 Year
24.91%
3 Years
49.44%
5 Years
57.13%
10 Years
203.50%

TickerPriceChg.Chg.%
IJH269.72-3.6900-1.35
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 411
Top 1SBNYSignature Bank0.81%
Top 2SEDGSolarEdge Technologies Inc.0.74%
Top 3FDSFactSet Research Systems Inc.0.73%
Top 4MOHMolina Healthcare Inc0.71%
Top 5CPTCamden Property Trust0.70%
Top 6WSMWilliams-Sonoma Inc. (DE)0.63%
Top 7TREXTrex Company Inc.0.63%
Top 8WOLFWolfspeed Inc.0.61%
Top 9RGENRepligen Corporation0.61%
Top 10BLDRBuilders FirstSource Inc.0.61%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

46%54%

Bearish Bullish

48%52%