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Equity

IJH

iShares Core S&P Mid-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.26 10.44 10.44 8.43 8.88
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.27 10.49 10.46 8.44 8.88
Benchmark (%) Index: S&P MidCap 400 1.33 10.53 10.55 8.55 9.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.81 9.99 10.05 8.11 8.57
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.95 8.04 8.23 6.83 7.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.89 0.41 3.97 7.89 1.26 34.69 64.33 124.70 293.85
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.95 0.46 4.01 7.95 1.27 34.90 64.42 124.77 293.97
Benchmark (%) Index: S&P MidCap 400 7.93 0.42 3.99 7.93 1.33 35.02 65.09 127.22 301.94
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.66 0.29 3.85 7.66 0.81 33.07 61.41 118.18 276.32
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.59 0.29 2.31 4.59 0.95 26.12 48.48 93.64 218.11
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.89 17.76 33.40 9.64 -2.23
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -2.08 17.89 33.34 9.68 -2.27
Benchmark (%) Index: S&P MidCap 400 -1.73 17.88 33.50 9.77 -2.18

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Jul-2016 $29,274,624,808
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P MidCap 400
Index Ticker SPTRMDCP
Shares Outstanding as of 25-Jul-2016 189,650,000
CUSIP 464287507
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MTD METTLER TOLEDO INC Health Care 516,468 $199,914,433 0.68 387.08 New York Stock Exchange Inc. 199,914,433.44
WWAV WHITEWAVE FOODS Consumer Staples 3,414,770 $189,314,849 0.64 55.44 New York Stock Exchange Inc. 189,314,848.80
INGR INGREDION INC Consumer Staples 1,389,386 $184,482,673 0.63 132.78 New York Stock Exchange Inc. 184,482,673.08
DRE DUKE REALTY REIT CORP Financials 6,677,033 $183,885,489 0.63 27.54 New York Stock Exchange Inc. 183,885,488.82
RMD RESMED INC. Health Care 2,710,020 $178,671,619 0.61 65.93 New York Stock Exchange Inc. 178,671,618.60
CDK CDK GLOBAL INC Information Technology 2,998,136 $173,622,056 0.59 57.91 NASDAQ 173,622,055.76
COO COOPER COS. Health Care 935,170 $166,048,785 0.57 177.56 New York Stock Exchange Inc. 166,048,785.20
IDXX IDEXX LABORATORIES INC. Health Care 1,728,131 $163,204,692 0.56 94.44 NASDAQ 163,204,691.64
SNPS SYNOPSYS INC Information Technology 2,930,526 $160,622,130 0.55 54.81 NASDAQ 160,622,130.06
Y ALLEGHANY CORP Financials 290,856 $160,520,518 0.55 551.89 New York Stock Exchange Inc. 160,520,517.84
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

Allocations are subject to change.
Learn more about IJH
Access to a broad range of U.S. mid-cap stocks.
Learn more about IJH
Access to a broad range of U.S. mid-cap stocks.

Literature

Literature

 

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How to Buy

How to Buy

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