ETFs Profile Summary

LAST PRICE
57.68
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 57.68
Day Range
---
52 Week Range
Low 46.30
High 61.01
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 761 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 57.87
Time	Volume	IJH
09:32 ET	260991	57.52
09:34 ET	81568	57.375
09:36 ET	65338	57.33
09:38 ET	51223	57.27
09:39 ET	35603	57.17
09:41 ET	17901	57.15
09:43 ET	77988	57.27
09:45 ET	26956	57.24
09:48 ET	8552	57.14
09:50 ET	16884	57.1
09:52 ET	19032	57.08
09:54 ET	52598	57.04
09:56 ET	18427	57.03
09:57 ET	26598	57.12
09:59 ET	19936	57.11
10:01 ET	33957	57.04
10:03 ET	17338	56.9997
10:06 ET	87032	57.07
10:08 ET	28811	57.12
10:10 ET	23243	57.16
10:12 ET	28498	57.22
10:14 ET	28137	57.24
10:15 ET	21456	57.245
10:17 ET	10032	57.27
10:19 ET	14778	57.335
10:21 ET	11476	57.305
10:24 ET	15545	57.31
10:26 ET	13603	57.309
10:28 ET	5574	57.305
10:30 ET	15631	57.315
10:32 ET	14924	57.315
10:33 ET	34332	57.27
10:35 ET	13811	57.25
10:37 ET	23422	57.18
10:39 ET	18474	57.23
10:42 ET	31360	57.16
10:44 ET	50346	57.175
10:46 ET	14399	57.23
10:48 ET	17886	57.24
10:50 ET	12153	57.2299
10:51 ET	14350	57.2
10:53 ET	20080	57.2
10:55 ET	30911	57.2092
10:57 ET	17334	57.18
11:00 ET	10173	57.225
11:02 ET	22551	57.28
11:04 ET	28541	57.27
11:06 ET	12186	57.2325
11:08 ET	12434	57.29
11:09 ET	3352	57.28
11:11 ET	8788	57.28
11:13 ET	9034	57.2848
11:15 ET	30214	57.25
11:18 ET	11373	57.245
11:20 ET	18121	57.27
11:22 ET	13518	57.25
11:24 ET	10799	57.2999
11:26 ET	15509	57.28
11:27 ET	10817	57.295
11:29 ET	12812	57.3
11:31 ET	9754	57.285
11:33 ET	8530	57.2508
11:36 ET	11139	57.275
11:38 ET	33321	57.285
11:40 ET	25949	57.295
11:42 ET	23833	57.29
11:44 ET	11788	57.305
11:45 ET	17106	57.29
11:47 ET	30567	57.31
11:49 ET	17195	57.29
11:51 ET	26691	57.33
11:54 ET	8476	57.319
11:56 ET	54378	57.3288
11:58 ET	5361	57.3425
12:00 ET	17772	57.415
12:02 ET	6158	57.38
12:03 ET	16820	57.39
12:05 ET	9547	57.41
12:07 ET	10821	57.41
12:09 ET	6060	57.42
12:12 ET	16761	57.39
12:14 ET	15130	57.37
12:16 ET	17144	57.3665
12:18 ET	8249	57.3908
12:20 ET	8161	57.409
12:21 ET	23591	57.4518
12:23 ET	10994	57.459
12:25 ET	18168	57.4523
12:27 ET	8623	57.44
12:30 ET	3497	57.455
12:32 ET	11509	57.4479
12:34 ET	3375	57.44
12:36 ET	8653	57.4599
12:38 ET	14234	57.46
12:39 ET	5279	57.449
12:41 ET	15982	57.425
12:43 ET	6297	57.44
12:45 ET	15575	57.44
12:48 ET	14154	57.46
12:50 ET	5574	57.45
12:52 ET	13003	57.475
12:54 ET	9981	57.475
12:56 ET	13694	57.5352
12:57 ET	169206	57.5097
12:59 ET	25599	57.5
01:01 ET	21117	57.485
01:03 ET	11433	57.51
01:06 ET	21594	57.5398
01:08 ET	16576	57.48
01:10 ET	9152	57.495
01:12 ET	14439	57.4486
01:14 ET	20955	57.45
01:15 ET	11782	57.46
01:17 ET	15223	57.4533
01:19 ET	3916	57.45
01:21 ET	10950	57.435
01:24 ET	12814	57.4
01:26 ET	9910	57.418
01:28 ET	4900	57.44
01:30 ET	6854	57.46
01:32 ET	15552	57.46
01:33 ET	6972	57.48
01:35 ET	9024	57.5
01:37 ET	10414	57.53
01:39 ET	31448	57.595
01:42 ET	140357	57.55
01:44 ET	28541	57.56
01:46 ET	4963	57.575
01:48 ET	14792	57.6
01:50 ET	11126	57.6218
01:51 ET	8799	57.635
01:53 ET	55188	57.68
01:55 ET	56884	57.6761
01:57 ET	72116	57.645
02:00 ET	11799	57.6563
02:02 ET	17611	57.655
02:04 ET	21905	57.62
02:06 ET	16442	57.625
02:08 ET	13780	57.665
02:09 ET	27142	57.651
02:11 ET	16505	57.6301
02:13 ET	13700	57.655
02:15 ET	19542	57.6597
02:18 ET	13249	57.68
02:20 ET	10623	57.67
02:22 ET	22549	57.68
02:24 ET	84650	57.67
02:26 ET	12906	57.64
02:27 ET	14655	57.625
02:29 ET	30451	57.52
02:31 ET	30263	57.605
02:33 ET	9124	57.58
02:36 ET	6763	57.5617
02:38 ET	16224	57.565
02:40 ET	9845	57.575
02:42 ET	30651	57.555
02:44 ET	5928	57.565
02:45 ET	15750	57.5582
02:47 ET	12530	57.57
02:49 ET	9685	57.575
02:51 ET	10962	57.56
02:54 ET	12642	57.5432
02:56 ET	8105	57.54
02:58 ET	7082	57.58
03:00 ET	13350	57.61
03:02 ET	30582	57.63
03:03 ET	17272	57.675
03:05 ET	32259	57.69
03:07 ET	13289	57.67
03:09 ET	20164	57.7
03:12 ET	9572	57.72
03:14 ET	35884	57.715
03:16 ET	12614	57.74
03:18 ET	19752	57.7123
03:20 ET	13269	57.76
03:21 ET	56477	57.79
03:23 ET	15090	57.7773
03:25 ET	21163	57.7669
03:27 ET	12471	57.764
03:30 ET	7056	57.77
03:32 ET	15157	57.729
03:34 ET	118995	57.72
03:36 ET	22216	57.71
03:38 ET	15914	57.6717
03:39 ET	11769	57.68
03:41 ET	25967	57.62
03:43 ET	35336	57.67
03:45 ET	20282	57.6399
03:48 ET	22245	57.625
03:50 ET	11844	57.59
03:52 ET	44215	57.61
03:54 ET	20740	57.635
03:56 ET	56432	57.64
03:57 ET	53882	57.6479
03:59 ET	607643	57.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.02%
01/30/2024	-0.02%
01/31/2024	-0.04%
02/01/2024	-0.02%
02/02/2024	0.00%
02/05/2024	-0.02%
02/06/2024	0.00%
02/07/2024	0.02%
02/09/2024	0.05%
02/12/2024	0.05%
02/13/2024	0.04%
02/15/2024	0.04%
02/16/2024	0.03%
02/20/2024	0.04%
02/21/2024 Largest Premium	399.89%
02/22/2024	0.03%
02/23/2024	-0.04%
02/26/2024	-0.02%
02/27/2024	0.08%
02/28/2024	-0.01%
02/29/2024 Largest Discount	-0.12%
03/01/2024	0.04%
03/04/2024	-0.06%
03/05/2024	-0.02%
03/06/2024	0.02%
03/08/2024	0.03%
03/11/2024	-0.01%
03/12/2024	0.03%
03/13/2024	0.09%
03/14/2024	0.08%
03/15/2024	0.01%
03/18/2024	-0.01%
03/19/2024	0.03%
03/20/2024	0.03%
03/21/2024	-0.03%
03/22/2024	-0.10%
03/25/2024	0.01%
03/26/2024	0.05%
03/27/2024	0.05%
03/28/2024	-0.09%
04/01/2024	0.00%
04/02/2024	-0.05%
04/03/2024	0.06%
04/04/2024	-0.02%
04/05/2024	-0.01%
04/09/2024	0.02%
04/10/2024	-0.02%
04/11/2024	-0.02%
04/12/2024	0.00%
04/15/2024	-0.02%
04/16/2024	0.03%
04/17/2024	-0.02%
04/18/2024	0.02%
04/19/2024	-0.10%
04/22/2024	0.00%
04/23/2024	-0.06%
04/24/2024	-0.08%
04/25/2024	0.07%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.7%
Non-US Stock	1.1%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	21.1%
Consumer Cyclical	15.7%
Financial Serv.s	15.0%
Technology	11.4%
Healthcare	8.1%
Real Estate	7.7%
Energy	5.8%
Basic Mat.	5.8%
Consumer Defensive	4.8%
Utilities	3.2%
Communication Services	1.3%

Geographic Region

Geographic Region
United States	98.9%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVST Vistra Corp	Long	0.9%	-0.05%	$728.4M
United StatesWSM Williams-Sonoma Inc	Long	0.7%	-0.05%	$633.8M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.7%	-24.40%	$620.5M
United StatesRS Reliance Inc	Long	0.7%	-0.05%	$597.6M
United StatesCSL Carlisle Companies Inc	Long	0.7%	-0.05%	$592.1M
United StatesGDDY GoDaddy Inc Class A	Long	0.6%	-0.05%	$520.1M
United StatesEME EMCOR Group Inc	Long	0.6%	-0.05%	$512.6M
United StatesGGG Graco Inc	Long	0.6%	-0.05%	$490.9M
United StatesLII Lennox International Inc	Long	0.6%	-0.05%	$487.0M
United StatesSAIA Saia Inc	Long	0.6%	-0.05%	$483.3M
As of 2024-04-17

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P MidCap 400 TR
Category	Mid-Cap Blend
Sponsor	BlackRock Fund Advisors
Inception	May 22, 2000
As of 2024-03-28

The investment seeks to track the investment results of the S&P MidCap 400 Index composed of mid-capitalization U.S. equities. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$85.1B
Shares Out.	1.4B
Net Asset Value (NAV)	$57.92
Prem/Discount to NAV	-0.08%
P/E Ratio	17.2
Dividend Yield	1.11%
Dividend per Share	0.64 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Mid-Cap Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.05%

iShares Core S&P Mid-Cap ETF
NYSE Arca:IJHUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings