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IJH - iShares Core S&P Mid-Cap ETF (USD) (US4642875078)

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(%)
US4642875078
IJH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
75,55 USD
valeur liquidative par action | 17/07/2026
22/05/2000
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
IJH
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
S&P MidCap 400 Index
Benchmark
0.05 %
Ratio de coût total
122.422,43 mln USD
Actif total du fonds | 17/07/2026
122.422,43 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS
1 / 5 (22/02/2024)
Split

Rendement au 17/07/2026, NYSE Arca

  • YTD
    8,09 %
  • 1M
    -1,03 %
  • 3M
    0,91 %
  • 6M
    14,98 %
  • 1Y
    18,32 %
  • 3Y
    57,06 %
  • 5Y
    60,5 %
  • 10Y
    342,19 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Core S&P Mid-Cap ETF seeks to replicate as close as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 the largest mid-cap U.S. companies

IJH profile

The iShares Core S&P Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642875078. Main exchange is NYSE Arca and ticker symbol is IJH. The total expense ratio is 0.05%. The iShares Core S&P Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure IJH au 14/05/2026

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Titre Valeur
STIFEL FINANCIAL CORP 0%
HF SINCLAIR CORP 0%
ELANCO ANIMAL HEALTH INC 0%
EASTGROUP PROPERTIES REIT INC 0%
ENCOMPASS HEALTH CORP 0%
ANTERO RESOURCES CORP 0%
SERVICE 0%
ARROW ELECTRONICS INC 0%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0%
DYNATRACE INC 0%
CROWN HOLDINGS INC 0%
CACI INTERNATIONAL INC CLASS A 0%
PINTEREST INC CLASS A 0%
ESSENTIAL UTILITIES INC 0%
FIRST HORIZON CORP 0%
TOPBUILD CORP 0%
WEBSTER FINANCIAL CORP 0%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0%
ALLY FINANCIAL INC 0%
EQUITY LIFESTYLE PROPERTIES REIT I 0%
FIDELITY NATIONAL FINANCIAL INC 0%
NEW YORK TIMES CLASS A 0%
UNUM 0%
TOLL BROTHERS INC 0%
RENAISSANCERE HOLDING LTD 0%
DONALDSON INC 0%
AGREE REALTY REIT CORP 0%
CUBESMART REIT 0%
BRIXMOR PROPERTY GROUP REIT INC 0%
AMERICAN HEALTHCARE REIT INC 0%
CORE & MAIN INC CLASS A 0%
RYDER SYSTEM INC 0%
AECOM 0%
AMERICAN FINANCIAL GROUP INC 0%
SOUTHSTATE BANK CORP 0%
CHART INDUSTRIES INC 0%
CARETRUST REIT INC 0%
CNH INDUSTRIAL N.V. NV 0%
BJS WHOLESALE CLUB HOLDINGS INC 0%
MURPHY USA INC 0%
OGE ENERGY CORP 0%
RANGE RESOURCES CORP 0%
DARLING INGREDIENTS INC 0%
OWENS CORNING 0%
ADVANCED DRAINAGE SYSTEMS INC 0%
EQUITABLE HOLDINGS INC 0%
SPX TECHNOLOGIES INC 0%
VALMONT INDS INC 0%
AMERICAN HOMES RENT REIT CLASS A 0%
GUIDEWIRE SOFTWARE INC 0%
RELIANCE STEEL & ALUMINUM 0%
ANNALY CAPITAL MANAGEMENT REIT INC 0%
W. P. CAREY REIT INC 0%
OVINTIV INC 0%
API GROUP CORP 0%
ALCOA CORP 0%
ITT INC 0%
TENET HEALTHCARE CORP 0%
TD SYNNEX CORP 0%
WESCO INTERNATIONAL INC 0%
BURLINGTON STORES INC 0%
US FOODS HOLDING CORP 0%
RB GLOBAL INC 0%
CLEAN HARBORS INC 0%
BWX TECHNOLOGIES INC 0%
RBC BEARINGS INC 0%
CARPENTER TECHNOLOGY CORP 0%
ATI INC 0%
XPO INC 0%
EVERPURE INC CLASS A 0%
MASTEC INC 0%
FABRINET 0%
CURTISS WRIGHT CORP 0%
NVENT ELECTRIC PLC 0%
TECHNIPFMC PLC 0%
ARAMARK 0%
DIGITALOCEAN HOLDINGS INC 0%
RPM INTERNATIONAL INC 0%
PENUMBRA INC 0%
GRACO INC 0%
TRANSUNION 0%
HECLA MINING 0%
EVERCORE INC CLASS A 0%
DYCOM INDUSTRIES INC 0%
SOMNIGROUP INTERNATIONAL INC 0%
JONES LANG LASALLE INC 0%
ONTO INNOVATION INC 0%
REGAL REXNORD CORP 0%
TWILIO INC CLASS A 0%
REINSURANCE GROUP OF AMERICA INC 0%
BORGWARNER INC 0%
OMEGA HEALTHCARE INVESTORS REIT IN 0%
CARLISLE COMPANIES INC 0%
PINNACLE FINANCIAL PARTNERS INC 0%
WATSCO INC 0%
DICKS SPORTING INC 0%
PERMIAN RESOURCES CORP CLASS A 0%
DT MIDSTREAM INC 0%
PERFORMANCE FOOD GROUP 0%
MUELLER INDUSTRIES INC 0%
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