iShares Core S&P Mid-Cap ETF (IJH)
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Information as of:
2025-03-31
Part of BlackRock-advised Funds
LEI: 549300ODQWH5PC0IUZ78
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$93.3b
$93.3b
Total Liabilities
$3.90b
$3.90b
Net Assets
$89.4b
$89.4b
Month 1 NAV Shares Sold
$1.94b
$1.94b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.81b
$0.81b
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0.05%
Fund Objective:
The Fund seeks to track the investment results of the S&P MidCap 400 (the “Underlying Index”), which measures the performance of the mid-capitalization sector of the U.S. equity market.
Investment Strategy:
The Fund seeks to track the investment results of the S&P MidCap 400 (the “Underlying Index”), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index.
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