Description: The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It 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.
Home Page: www.ishares.com/us/products/239763/ishares-core-sp-midcap-etf
IJH Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.07 | 0.00 | 99.07 |
| Stock non-US | 0.68 | 0.00 | 0.68 |
| Cash | 0.32 | 0.07 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.05 | 16.73 |
| Financial Services | 14.85 | 14.93 |
| Consumer Cyclicals | 14.43 | 13.12 |
| Technology | 12.86 | 15.16 |
| Healthcare | 10.36 | 11.01 |
| Real Estate | 8.84 | 7.04 |
| Basic Materials | 5.53 | 5.39 |
| Energy | 4.27 | 5.56 |
| Consumer Defensive | 4.00 | 4.59 |
| Utilities | 3.81 | 3.80 |
| Communication Services | 2.00 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.32 | 98.63 |
| Asia Emerging | 0.38 | 0.28 |
| United Kingdom | 0.31 | 0.47 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |