ETFs - Profile

iShares Core S&P Mid-Cap ETF

US > Mid-Cap > Core

Rank

Universe Rank
22 18

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing approach.

Next, the research team invests significantly in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index.

The Underlying Index consists of securities from a broad range of industries.

The team utilizes a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings.

In addition, the team also assesses a company’s return variability and yield and liquidity characteristics.

Then the manager More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $258.62
    -4.62
  • 52 Week HL
  • $289.53 - $230.36
  • Net Assets
  • $61980 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-8.7 % YTD

  • 3 Year
  • 42.72%
  • 5 Year
  • 56.38%
  • Best
  • 37.81%
    2009
  • Worst
  • -36.17%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IJH -9%23%12%24%-11%16%21%-2%10%34%18%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.2% 12.5% -30.1% 14.5% -0.8% 3.9% 3.9% 5.3% 3.1% 13.5% -
Q2 - 2.2% 23.6% 1.2% 6.8% 2% 4% -1% 4.4% 1.8% -
Q3 - -0.5% 4.2% -0.8% 3.7% 3.2% 4% -8.6% -4.1% 6.5% -
Q4 - 7.8% 24.2% 6.5% -16.7% 5.4% 7.4% 2.5% 6.4% 8.2% -

Returns +
M

J F M A M J J A S O N D
2022 -9% - - - - - - - - - - -
2021 3.4% 4.8% 3.9% 5.8% -2.4% - -1.1% 3.9% -4.4% 6.2% -3.2% 4.9%

Annual
Return

Index Comparison

Alpha

NAV