Latest market price
73.92
+0.59+0.80%
IJHiShares Core S&P Mid-Cap ETF·AMEX
73.92+0.80%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y14.96%Total Holdings407Perf Week1.39%
SponsorISharesETF TypeTags—Return% 3Y18.22%AUM$123.20BPerf Month0.72%
Fund FamilyBond TypeTags—Return% 5Y7.29%NAV/shPerf Quarter-4.59%
Index—Average MaturityTags—Return% 10Y52W High78.71 -6.09%Perf Half Y2.17%
Index WeightingCommodity TypeTags—Return% SI52W Low62.22 18.80%Perf YTD12.00%
Active/PassiveQuant TypeTags—Flows% 1M3.22%Volatility1.15% 1.13%Perf Year14.55%
Dividend TTM0.90 (1.22%)ESG TypeTags—Flows% 3M3.07%ATR (14)0.94Perf 3Y57.18%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD24.34%RSI (14)54.44Perf 5Y31.88%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y142.68%
Expense0.05%Growth/ValueSMA201.10%Flows% 3YRel Volume1.23Prev Close73.33
Inverse/LeveragedMarket CapSMA500.26%Flows% 5YAvg Volume6.72MPrice73.92
IPO DateMay 22, 2000Option/ShortYes / YesSMA2001.23%52W Range %71%Volume8,298,096Change0.80%
Holdings Breakdown
View Holdings as
Stocks
22.9%Industrials
5.8%Materials
15.5%Financials
5.7%Energy
13.7%Information Technology
3.4%Consumer Staples
10.5%Health Care
3.3%Utilities
10.4%Consumer Discretionary
1.6%Communication
7.2%Real Estate
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TWILIO INC CLASS A0.86 %Technology
CARPENTER TECHNOLOGY CORP0.84 %Basic Materials
MKS0.82 %Technology
CURTISS WRIGHT CORP0.77 %Industrials
NVENT ELECTRIC PLC0.75 %Industrials
ENTEGRIS INC0.75 %Technology
ATI INC0.74 %Industrials
ILLUMINA INC0.73 %Healthcare
TECHNIPFMC PLC0.72 %Energy
STERLING INFRASTRUCTURE INC0.71 %Industrials
Percent of Portfolio in Top 10 Holdings7.68 %
407 Holdings Total••
Assets Under Management
040.00B80.00B120.00B160.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-28-26
Oct-27-26
Oct-25-26
Oct-24-26
Oct-22-26
Oct-21-26
Oct-20-26
Oct-20-2607:05PM
Oct-18-26
Oct-15-26
Oct-15-2604:10PM
Oct-09-26
Fund

The iShares Core S&P Mid-Cap ETF is designed to mirror the market performance of a specific index, which is entirely comprised of medium-sized American companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.