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 0.05 %
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 15 January 2021
Asset Under Management 56299.36 Million (USD)
1 Month Total Return 6.04 %
Year To Date Return 5.12 %
1 Year Total Return 17.28 %
3 Year Annualized Total Return 9.21 %
NAV 241.68
Share Outstanding 232,950,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TRIMBLE INC TRMB EQUI 0.0081000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0079000000
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0075000000
CAESARS ENTERTAINMENT INC CZR EQUI 0.0075000000
GENERAC HOLDINGS INC GNRC EQUI 0.0073000000
PENN NATIONAL GAMING INC PENN EQUI 0.0072000000
COGNEX CORP CGNX EQUI 0.0070000000
FAIR ISAAC CORP FICO EQUI 0.0065000000
SUNRUN INC RUN EQUI 0.0064000000
CREE INC CREE EQUI 0.0063000000