IJH

Fund Description
The iShares S&P MidCap 400 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. mid-cap stocks as represented by the Standard & Poors MidCap 400 Index.
Fund Profile
Fund Name iShares Core S&P Mid-Cap ETF
Fund Exchange Ticker IJH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875078
Net Expense Ratio 0.07 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 48847.15 Million (USD)
1 Month Total Return 0.18 %
Year To Date Return 15.06 %
1 Year Total Return -3.11 %
3 Year Annualized Total Return 10.29 %
NAV 190.363
Share Outstanding 256,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0072000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0072000000
STERIS PLC STE EQUI 0.0071000000
NVR INC NVR EQUI 0.0070000000
LEIDOS HOLDINGS INC LDOS EQUI 0.0069000000
DOMINO'S PIZZA INC DPZ EQUI 0.0069000000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0067000000
TRIMBLE INC TRMB EQUI 0.0064000000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0061000000
CAMDEN PROPERTY TRUST CPT EQUI 0.0061000000