iShares Core S&P Mid-Cap ETF logo

iShares Core S&P Mid-Cap ETF

ETFETF
ISIN: US4642875078
Ticker: IJH
US4642875078
IJH

Price

Data

TER

 
0.05%

Fund Volume

 
$91.39B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P Mid-Cap ETF has so far distributed $0.56 in 2024. The next dividend will be paid on 27.12.2024


$0.677

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.15%
  • 🇬🇧

    United Kingdom
    1.29%
  • 🇧🇲

    Bermuda
    1.02%
  • 🇮🇪

    Ireland
    0.55%
  • 🏳️

    Other
    0.46%
  • 🇰🇾

    Cayman Islands
    0.3%
  • 🇸🇪

    Sweden
    0.23%

Sector Breakdown

  • Industrials
    19.45%
  • Consumer Discretionary
    15.68%
  • Financials
    15.59%
  • Other
    11.48%
  • Information Technology
    11.36%
  • Health Care
    9.27%
  • Materials
    6.86%
  • Energy
    5.66%
  • Consumer Staples
    4.65%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P Mid-Cap ETF?

The total expense ratio (TER) of iShares Core S&P Mid-Cap ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P Mid-Cap ETF?

iShares Core S&P Mid-Cap ETF has a fund volume of $91.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P Mid-Cap ETF paying dividends?

iShares Core S&P Mid-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.24.

What is the replication method used by iShares Core S&P Mid-Cap ETF?

iShares Core S&P Mid-Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Core S&P Mid-Cap ETF domiciled?

iShares Core S&P Mid-Cap ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$65.44$66.45
52W span
$11.40$66.51

Information

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400 Index. The Index measures the performance of the mid-capitalization sector of the US equity market. Uses a representative sampling strategy to try to track the Index.

Identifier

ISIN

US4642875078

Primary Ticker

IJH

Knockouts

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