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iShares Core S&P Mid-Cap ...

NYSEArca: IJH · Echtzeitkurs · USD
77.24
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
77.35
+0.14%
Vorbörslich: 7:42 AM

iShares Core S&P Mid-Cap ETF (IJH) ETF Price, Holdings & Analysis

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Geld77.39
Marktkapitalisierungn/a
Fondsvermögen122.39 Mrd
NAV78.46
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)21.79
Ausstehende Anteile257.4 Mio
AuflagedatumMay 22, 2000
Brief77.41
Volumen2,228,760
Ø Vol. (20D)6,934,495
Eröffnung77.81
Vortagesschluss77.24
Tagesspanne77.14 - 77.88
52-Wk Range62.22 - 78.71
Positionenk.A.
Kostenquote0.05%

Über IJH

The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Anlageklasse Equity
Tickersymbol IJH
Auflagedatum May 22, 2000
Anbieter Ishares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials23.32%
Technology15.83%
Financial Services14.59%
Consumer Cyclical10.75%
Healthcare10.41%
Alle Sektoren anzeigen

Top 10 Positionen 7.41% insgesamt

NameSymbolGewicht
Illumina IncILMN0.87%
Twilio Inc Class ATWLO0.84%
Technipfmc PLCFTI0.80%
Curtiss-wright CorpCW0.75%
Carpenter Technology...CRS0.72%
Ati IncATI0.72%
Nvent Electric PLCNVT0.70%
Everpure Inc Class AP0.68%
Okta Inc Class AOKTA0.67%
Xpo IncXPO0.66%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.15%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.1890k.A.
Mar 17, 2026$0.1570k.A.
Dec 16, 2025$0.3300k.A.
Sep 16, 2025$0.2120k.A.
Jun 16, 2025$0.1900k.A.
Vollständige Dividendenhistorie