iShares Core S&P Mid-Cap ETF
ETF
ETF
ISIN: US4642875078
Ticker: IJH
US4642875078
IJH
Price
Price
Data
TER
0.05%Fund Volume
$91.39BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
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
🇺🇸
USA96.15%🇬🇧
United Kingdom1.29%🇧🇲
Bermuda1.02%🇮🇪
Ireland0.55%🏳️
Other0.46%🇰🇾
Cayman Islands0.3%🇸🇪
Sweden0.23%
Sector Breakdown
- Industrials19.45%
- Consumer Discretionary15.68%
- Financials15.59%
- Other11.48%
- Information Technology11.36%
- Health Care9.27%
- Materials6.86%
- Energy5.66%
- Consumer Staples4.65%
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
$65.58$66.79
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