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 5 August 2020
Asset Under Management 45074.49 Million (USD)
1 Month Total Return 9.09 %
Year To Date Return -5.92 %
1 Year Total Return 3.83 %
3 Year Annualized Total Return 4.93 %
NAV 191.684
Share Outstanding 235,150,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ETSY INC ETSY EQUI 0.0092000000
TERADYNE INC TER EQUI 0.0089000000
CATALENT INC CTLT EQUI 0.0086000000
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0078000000
POOL CORP POOL EQUI 0.0077000000
FAIR ISAAC CORP FICO EQUI 0.0075000000
COGNEX CORP CGNX EQUI 0.0069000000
QUIDEL CORP QDEL EQUI 0.0068000000
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0068000000
TRIMBLE INC TRMB EQUI 0.0067000000