iShares Core S&P Mid-Cap ETF | |
$ 62.635 | |
Last Holding update 2024-08-26 | 401 Stocks (14 new) |
Value $82.45 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.71 | ||
Day's Range ($) | 62.47 - 62.77 | ||
Day's Volume | 1,060,967 | ||
52-Week Range ($) | 46.3 - 64.08 | ||
Beta | 1.08 | ||
Volatility | 17.52 | ||
14-Day RSI | 50.85 | ||
14-Day ATR ($) | 0.725804 | ||
20-Day SMA ($) | 62.6125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 91,801.14 | ||
Shares Outstanding (Mil) | 1,464.02 | ||
PE Ratio | 17.27 | ||
PE Ratio (10y Range) | 9.78 - 25.5 | ||
PE Ratio (10y Median) | 18.9 | ||
PB Ratio | 0.89 | ||
PB Ratio (10y Range) | 0.8 - 2.77 | ||
PB Ratio (10y Median) | 2.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.823 | ||
Dividend Yield % | 1.32 | ||
Dividend Yield % (10y Range) | 1.02 - 7.1 | ||
Dividend Yield % (10y Median) | 1.5 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IJH iShares Core S&P Mid-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for IJH iShares Core S&P Mid-Cap ETF
Historical TTM Price-to-Earnings without NRI for IJH iShares Core S&P Mid-Cap ETF
Historical Price-to-Book Ratio for IJH iShares Core S&P Mid-Cap ETF
Historical Dividend Yields for IJH iShares Core S&P Mid-Cap ETF
IJH iShares Core S&P Mid-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares Core S&P Mid-Cap ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTG | Pure Storage Inc | 9,505,276 | 610333.770 | +2.79% | 0.740 | +0.02% | 2.920 | -8.35% | +49.89% | 17921.469 | Hardware | |
CSL | Carlisle Companies Inc | 1,476,727 | 598384.550 | -2.32% | 0.730 | -0.02% | 3.190 | +11.52% | +47.82% | 19600.057 | Construction | |
WSM | Williams-Sonoma Inc | 3,997,048 | 564323.220 | +0.08% | 0.680 | 0% | 1.560 | -8.65% | +38.54% | 17447.463 | Retail - Cyclical | |
EME | EMCOR Group Inc | 1,461,777 | 533665.550 | -0.19% | 0.650 | 0% | 3.130 | +25.12% | +107.65% | 20061.267 | Construction | |
LII | Lennox International Inc | 997,262 | 533515.220 | +0.03% | 0.650 | 0% | 2.800 | +14.91% | +39.57% | 22055.441 | Construction | |
ILMN | Illumina Inc | 4,947,471 | 516417.020 | New Holding | 0.630 | +0.63% | 3.110 | +21.58% | +4.47% | 22700.251 | Medical Diagnostics & Research | |
RS | Reliance Inc | 1,786,254 | 510154.140 | -0.17% | 0.620 | 0% | 3.250 | +0.38% | +6.21% | 15755.124 | Steel | |
BMRN | Biomarin Pharmaceutical Inc | 5,906,162 | 486254.320 | New Holding | 0.590 | +0.59% | 3.100 | -16.83% | -27.00% | 13441.027 | Biotechnology | |
BURL | Burlington Stores Inc | 1,986,504 | 476760.960 | -0.21% | 0.580 | 0% | 3.110 | +2.64% | +30.03% | 16123.129 | Retail - Cyclical | |
MANH | Manhattan Associates Inc | 1,915,098 | 472416.370 | -0.08% | 0.570 | 0% | 3.130 | +9.47% | +27.02% | 16955.591 | Software |
iShares Core S&P Mid-Cap ETF's Historical Top Holdings Breakdowns
iShares Core S&P Mid-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-06-30 | Sold Out | -0.86% | 65.66 ($83.69) 106.2 | $124.76 | 49.07% | Sold Out | 0 | -10,463,728 | |
ILMN | Illumina Inc | 2024-06-30 | New Buy | +0.63% | 98.22 ($112.1) 129.83 | $142.50 | 27.12% | New holding | 4,947,471 | 4,947,471 | |
GDDY | GoDaddy Inc | 2024-06-30 | Sold Out | -0.62% | 120.12 ($131.95) 142.04 | $161.99 | 22.77% | Sold Out | 0 | -4,384,290 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | New Buy | +0.59% | 74.43 ($83.25) 92.22 | $70.60 | -15.20% | New holding | 5,906,162 | 5,906,162 | |
SRPT | Sarepta Therapeutics Inc | 2024-06-30 | New Buy | +0.56% | 113.33 ($128.46) 163.85 | $132.40 | 3.07% | New holding | 2,940,160 | 2,940,160 | |
RBA | RB Global Inc | 2024-06-30 | New Buy | +0.53% | 70.8 ($74.94) 80.72 | $85.03 | 13.46% | New holding | 5,714,484 | 5,714,484 | |
TPL | Texas Pacific Land Corp | 2024-06-30 | New Buy | +0.52% | 558.56 ($628.93) 777.27 | $1,106.16 | 75.88% | New holding | 579,212 | 579,212 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.44% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -1,148,716 | |
DUOL | Duolingo Inc | 2024-06-30 | New Buy | +0.29% | 175.78 ($204.75) 248.84 | $285.48 | 39.43% | New holding | 1,150,552 | 1,150,552 | |
AAON | AAON Inc | 2024-06-30 | New Buy | +0.22% | 71.99 ($81.53) 94.47 | $110.37 | 35.37% | New holding | 2,122,393 | 2,122,393 |
iShares Core S&P Mid-Cap ETF Total Holding History ($B)
iShares Core S&P Mid-Cap ETF's Asset Allocation
iShares Core S&P Mid-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Core S&P Mid-Cap ETF's Hypothetical Growth since 2024-06-30
iShares Core S&P Mid-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core S&P Mid-Cap ETF's Holdings Heat Map
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iShares Core S&P Mid-Cap ETF's Holdings Bubble Chart
iShares Core S&P Mid-Cap ETF News
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