IJH iShares Core S&P Mid-Cap ETF
76.64
0.015 (+0.02%)
Cotação em Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 76.62 | Intervalo Diário | 76.33 – 76.82 |
| Faixa de 52 Semanas | 62.22 – 78.71 | Volume | 2.07M |
| Volume Médio | 7.06M | AUM | $126.81B (Aug 27, 2026) |
| Taxa de Administração | 0.05% | Yield (TTM) | 1.16% |
| NAV | 76.59 | Prêmio/Desconto | +0.06% indicativo |
| Início | May 22, 2000 | Posições | 406 |
| Emissor | iShares | Bolsa | AMEX |
| Categoria | Us Mid Cap | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 464287507 | ISIN | US4642875078 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.82% | +3.04% | +6.74% | +16.09% | +17.91% | +14.12% | +6.74% | +9.42% | +8.44% |
| Retorno total | +0.82% | +3.30% | +7.25% | +16.64% | +19.46% | +15.70% | +8.29% | +11.06% | +9.88% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.05% | Custo anual de um investimento de $10.000 | $5.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 18, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 407 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | EVERPURE INC CLASS A | P | 0.99% | 10.91M | $1.28B |
| 2 | TWILIO CLASS A | TWLO | 0.93% | 5.25M | $1.20B |
| 3 | TECHNIPFMC PLC | FTI | 0.86% | 13.79M | $1.10B |
| 4 | ATI INC | ATI | 0.85% | 4.72M | $1.09B |
| 5 | ILLUMINA INC | ILMN | 0.79% | 5.23M | $1.01B |
| 6 | NVENT ELECTRIC PLC | NVT | 0.77% | 5.59M | $991.3M |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 0.73% | 1.72M | $932.1M |
| 8 | CURTISS WRIGHT | CW | 0.69% | 1.28M | $889.4M |
| 9 | ENTEGRIS INC | ENTG | 0.67% | 5.28M | $860.3M |
| 10 | XPO INC | XPO | 0.67% | 4.06M | $856.9M |
| 11 | OKTA CLASS A | OKTA | 0.65% | 5.80M | $830.7M |
| 12 | US FOODS HOLDING | USFD | 0.64% | 7.62M | $827.3M |
| 13 | TENET HEALTHCARE CORP | THC | 0.61% | 2.98M | $788.3M |
| 14 | WOODWARD | WWD | 0.59% | 2.06M | $763.4M |
| 15 | RELIANCE STEEL & ALUMINUM | RS | 0.59% | 1.77M | $755.8M |
| 16 | MKS | MKSI | 0.58% | 2.34M | $749.3M |
| 17 | UNITED THERAPEUTICS | UTHR | 0.58% | 1.47M | $746.6M |
| 18 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.58% | 2.27M | $743.3M |
| 19 | FABRINET | FN | 0.58% | 1.24M | $741.9M |
| 20 | BURLINGTON STORES | BURL | 0.57% | 2.17M | $732.0M |
| 21 | ROKU CLASS A | ROKU | 0.56% | 4.54M | $718.4M |
| 22 | COEUR MINING | CDE | 0.54% | 35.78M | $691.0M |
| 23 | TD SYNNEX | SNX | 0.53% | 2.59M | $682.4M |
| 24 | ITT INC | ITT | 0.53% | 3.09M | $679.7M |
| 25 | ROYAL GOLD | RGLD | 0.52% | 2.82M | $666.8M |
| 26 | MASTEC INC | MTZ | 0.50% | 2.13M | $644.7M |
| 27 | EAST WEST BANCORP | EWBC | 0.50% | 4.74M | $642.2M |
| 28 | STERLING INFRASTRUCTURE | STRL | 0.50% | 1.06M | $640.9M |
| 29 | LATTICE SEMICONDUCTOR | LSCC | 0.49% | 4.74M | $628.8M |
| 30 | WESCO INTERNATIONAL | WCC | 0.49% | 1.68M | $628.3M |
| 31 | RBC BEARINGS | RBC | 0.47% | 1.09M | $608.4M |
| 32 | OVINTIV | OVV | 0.47% | 9.53M | $608.2M |
| 33 | ONTO INNOVATION | ONTO | 0.47% | 1.72M | $604.3M |
| 34 | PERMIAN RESOURCES CLASS A | PR | 0.47% | 27.22M | $603.8M |
| 35 | NUTANIX CLASS A | NTNX | 0.47% | 9.17M | $602.3M |
| 36 | API GROUP | APG | 0.46% | 13.34M | $596.4M |
| 37 | JONES LANG LASALLE | JLL | 0.46% | 1.60M | $594.3M |
| 38 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.46% | 25.35M | $592.4M |
| 39 | SITIME | SITM | 0.45% | 766.84K | $574.7M |
| 40 | PERFORMANCE FOOD GROUP | PFGC | 0.44% | 5.43M | $568.8M |
| 41 | ROIVANT SCIENCES LTD | ROIV | 0.44% | 15.60M | $565.2M |
| 42 | ARAMARK | ARMK | 0.44% | 9.10M | $562.1M |
| 43 | TALEN ENERGY CORP | TLN | 0.44% | 1.57M | $560.5M |
| 44 | CLEAN HARBORS INC | CLH | 0.44% | 1.72M | $560.2M |
| 45 | REINSURANCE GROUP OF AMERICA | RGA | 0.44% | 2.27M | $559.7M |
| 46 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.43% | 5.20M | $558.5M |
| 47 | TOAST CLASS A | TOST | 0.43% | 16.24M | $557.4M |
| 48 | W. P. CAREY REIT INC | WPC | 0.43% | 7.70M | $551.0M |
| 49 | BWX TECHNOLOGIES INC | BWXT | 0.42% | 3.17M | $543.6M |
| 50 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.42% | 1.90M | $542.1M |
| 51 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.42% | 2.17M | $539.0M |
| 52 | NEUROCRINE BIOSCIENCES | NBIX | 0.42% | 3.48M | $537.3M |
| 53 | RB GLOBAL | RBA.TO | 0.41% | 6.44M | $529.1M |
| 54 | TRANSUNION | TRU | 0.41% | 6.67M | $524.9M |
| 55 | MUELLER INDUSTRIES INC | MLI | 0.40% | 7.68M | $512.0M |
| 56 | NEXTPOWER INC CLASS A | NXT | 0.40% | 5.14M | $508.9M |
| 57 | TTM TECHNOLOGIES INC | TTMI | 0.39% | 3.59M | $506.4M |
| 58 | CARLISLE COMPANIES | CSL | 0.39% | 1.40M | $503.8M |
| 59 | GUIDEWIRE SOFTWARE | GWRE | 0.39% | 2.93M | $503.6M |
| 60 | HF SINCLAIR | DINO | 0.39% | 5.30M | $503.5M |
| 61 | SEMTECH | SMTC | 0.39% | 3.22M | $496.7M |
| 62 | EQUITABLE HOLDINGS INC | EQH | 0.39% | 9.71M | $496.3M |
| 63 | CACI INTERNATIONAL INC CLASS A | CACI | 0.39% | 764.01K | $496.1M |
| 64 | BORGWARNER | BWA | 0.39% | 7.10M | $495.9M |
| 65 | RPM INTERNATIONAL INC | RPM | 0.39% | 4.41M | $495.5M |
| 66 | DYNATRACE INC | DT | 0.38% | 10.19M | $485.2M |
| 67 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.37% | 10.30M | $479.7M |
| 68 | TOLL BROTHERS INC | TOL | 0.37% | 3.28M | $476.5M |
| 69 | DT MIDSTREAM INC | DTM | 0.37% | 3.53M | $476.4M |
| 70 | SOMNIGROUP INTERNATIONAL | TPX | 0.37% | 7.28M | $473.0M |
| 71 | ALCOA CORP | AA | 0.37% | 9.13M | $472.0M |
| 72 | RENAISSANCERE HOLDING | RNR | 0.37% | 1.47M | $469.7M |
| 73 | GRACO | GGG | 0.36% | 5.74M | $468.2M |
| 74 | MEDPACE HOLDINGS | MEDP | 0.36% | 780.50K | $466.1M |
| 75 | UNUM | UNM | 0.36% | 5.08M | $465.3M |
| 76 | TEXAS ROADHOUSE INC | TXRH | 0.36% | 2.27M | $464.7M |
| 77 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.36% | 3.01M | $458.9M |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.36% | 1.28M | $458.7M |
| 79 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.36% | 1.32M | $458.6M |
| 80 | FIVE BELOW | FIVE | 0.35% | 1.91M | $456.3M |
| 81 | EXELIXIS INC | EXEL | 0.35% | 8.69M | $454.9M |
| 82 | DYCOM INDUSTRIES INC | DY | 0.35% | 1.04M | $449.5M |
| 83 | SHARKNINJA | SN | 0.35% | 2.45M | $449.4M |
| 84 | DICKS SPORTING | DKS | 0.35% | 2.28M | $447.2M |
| 85 | STIFEL FINANCIAL | SF | 0.35% | 5.31M | $445.7M |
| 86 | BIOMARIN PHARMACEUTICAL | BMRN | 0.35% | 6.69M | $445.5M |
| 87 | PENUMBRA | PEN | 0.35% | 1.36M | $445.2M |
| 88 | CROWN HOLDINGS INC | CCK | 0.35% | 3.82M | $444.3M |
| 89 | WEBSTER FINANCIAL | WBS | 0.34% | 5.60M | $441.0M |
| 90 | MOOG INC CLASS A | MOG-A | 0.34% | 983.70K | $438.1M |
| 91 | HECLA MINING | HL | 0.34% | 23.20M | $436.6M |
| 92 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.34% | 6.71M | $435.3M |
| 93 | CARLYLE GROUP INC | CG | 0.34% | 8.97M | $435.2M |
| 94 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.34% | 4.87M | $432.2M |
| 95 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.33% | 8.72M | $428.6M |
| 96 | OWENS CORNING | OC | 0.33% | 2.79M | $428.4M |
| 97 | FIRST HORIZON CORP | FHN | 0.33% | 16.42M | $427.2M |
| 98 | HALOZYME THERAPEUTICS | HALO | 0.33% | 4.10M | $422.6M |
| 99 | ALLY FINANCIAL INC | ALLY | 0.33% | 9.65M | $420.8M |
| 100 | ENCOMPASS HEALTH CORP | EHC | 0.33% | 3.43M | $418.6M |
| 101 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.32% | 4.42M | $417.1M |
| 102 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.32% | 9.80M | $413.9M |
| 103 | LITTELFUSE | LFUS | 0.32% | 874.86K | $412.8M |
| 104 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.32% | 6.49M | $410.5M |
| 105 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.32% | 5.62M | $409.2M |
| 106 | ELANCO ANIMAL HEALTH | ELAN | 0.32% | 17.28M | $407.9M |
| 107 | EVERCORE CLASS A | EVR | 0.31% | 1.33M | $404.4M |
| 108 | SANMINA CORP | SANM | 0.31% | 1.85M | $402.4M |
| 109 | MANHATTAN ASSOCIATES | MANH | 0.31% | 2.05M | $402.0M |
| 110 | DOCUSIGN | DOCU | 0.31% | 6.72M | $402.0M |
| 111 | REGAL REXNORD | RRX | 0.31% | 2.30M | $401.8M |
| 112 | SERVICE | SCI | 0.31% | 4.77M | $393.9M |
| 113 | ESSENTIAL UTILITIES INC | WTRG | 0.30% | 9.81M | $390.5M |
| 114 | ARROW ELECTRONICS | ARW | 0.30% | 1.77M | $389.8M |
| 115 | PINTEREST CLASS A | PINS | 0.30% | 16.66M | $384.4M |
| 116 | COGNEX | CGNX | 0.30% | 5.76M | $383.4M |
| 117 | DIGITALOCEAN HOLDINGS | DOCN | 0.30% | 2.82M | $380.9M |
| 118 | DONALDSON | DCI | 0.30% | 4.01M | $379.3M |
| 119 | EASTGROUP PROPERTIES REIT | EGP | 0.29% | 1.86M | $377.9M |
| 120 | WATSCO | WSO | 0.29% | 1.21M | $377.6M |
| 121 | SPX TECHNOLOGIES INC | SPXC | 0.29% | 1.73M | $376.9M |
| 122 | RAMBUS | RMBS | 0.29% | 3.74M | $376.3M |
| 123 | WINTRUST FINANCIAL CORP | WTFC | 0.29% | 2.33M | $375.5M |
| 124 | ACUITY | AYI | 0.29% | 1.04M | $375.4M |
| 125 | UMB FINANCIAL CORP | UMBF | 0.29% | 2.47M | $375.4M |
| 126 | SOUTHSTATE BANK CORP | SSB | 0.29% | 3.38M | $374.4M |
| 127 | VIAVI SOLUTIONS | VIAV | 0.29% | 8.09M | $374.3M |
| 128 | DARLING INGREDIENTS | DAR | 0.29% | 5.50M | $372.0M |
| 129 | CRANE | CR | 0.29% | 1.70M | $371.1M |
| 130 | ANTERO RESOURCES | AR | 0.29% | 10.18M | $370.6M |
| 131 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.29% | 10.96M | $368.5M |
| 132 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.29% | 2.48M | $366.8M |
| 133 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.28% | 950.36K | $366.1M |
| 134 | MOLINA HEALTHCARE INC | MOH | 0.28% | 1.80M | $365.9M |
| 135 | CULLEN FROST BANKERS INC | CFR | 0.28% | 2.17M | $365.1M |
| 136 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.28% | 2.87M | $364.7M |
| 137 | AMERICAN HEALTHCARE REIT | AHR | 0.28% | 6.67M | $364.5M |
| 138 | COCA COLA CONSOLIDATED INC | COKE | 0.28% | 1.96M | $364.1M |
| 139 | ENSIGN GROUP | ENSG | 0.28% | 2.00M | $363.9M |
| 140 | NEW YORK TIMES CLASS A | NYT | 0.28% | 5.57M | $363.7M |
| 141 | ZIONS BANCORPORATION | ZION | 0.28% | 5.08M | $363.5M |
| 142 | FLOWSERVE | FLS | 0.28% | 4.42M | $358.0M |
| 143 | CYTOKINETICS | CYTK | 0.28% | 4.70M | $356.3M |
| 144 | SAIA INC | SAIA | 0.28% | 922.50K | $355.4M |
| 145 | RYDER SYSTEM | R | 0.28% | 1.34M | $354.3M |
| 146 | AMERICAN FINANCIAL GROUP | AFG | 0.27% | 2.39M | $349.7M |
| 147 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.27% | 5.49M | $343.6M |
| 148 | MURPHY USA | MUSA | 0.27% | 581.51K | $340.8M |
| 149 | VALMONT INDS | VMI | 0.26% | 671.35K | $340.2M |
| 150 | AFFILIATED MANAGERS GROUP | AMG | 0.26% | 913.64K | $339.3M |
| 151 | OGE ENERGY | OGE | 0.26% | 7.14M | $338.0M |
| 152 | PRIMERICA | PRI | 0.26% | 1.08M | $334.3M |
| 153 | GLOBUS MEDICAL CLASS A | GMED | 0.26% | 3.92M | $333.6M |
| 154 | SEI INVESTMENTS | SEIC | 0.26% | 3.16M | $333.5M |
| 155 | OSHKOSH CORP | OSK | 0.26% | 2.16M | $332.1M |
| 156 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.26% | 5.47M | $330.3M |
| 157 | AMERICAN AIRLINES GROUP | AAL | 0.26% | 22.88M | $330.1M |
| 158 | OLD REPUBLIC INTERNATIONAL | ORI | 0.26% | 7.75M | $329.5M |
| 159 | TORO | TTC | 0.25% | 3.35M | $326.9M |
| 160 | COLUMBIA BANKING SYSTEM INC | COLB | 0.25% | 10.01M | $323.8M |
| 161 | CUBESMART REIT | CUBE | 0.25% | 7.83M | $322.2M |
| 162 | OLD NATIONAL BANCORP | ONB | 0.25% | 11.89M | $322.0M |
| 163 | TETRA TECH INC | TTEK | 0.25% | 8.98M | $321.6M |
| 164 | CARETRUST REIT | CTRE | 0.25% | 8.17M | $320.8M |
| 165 | RANGE RESOURCES | RRC | 0.25% | 8.15M | $320.8M |
| 166 | AVANTOR | AVTR | 0.25% | 23.62M | $318.8M |
| 167 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.25% | 10.61M | $315.9M |
| 168 | VOYA FINANCIAL | VOYA | 0.24% | 3.14M | $314.1M |
| 169 | CNH INDUSTRIAL N.V. NV | CNHI.MI | 0.24% | 30.45M | $313.3M |
| 170 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.24% | 4.17M | $312.7M |
| 171 | INTERDIGITAL INC | IDCC | 0.24% | 893.88K | $311.4M |
| 172 | REPLIGEN | RGEN | 0.24% | 1.83M | $310.0M |
| 173 | AGREE REALTY REIT | ADC | 0.24% | 4.15M | $309.2M |
| 174 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.24% | 5.66M | $308.7M |
| 175 | KRYSTAL BIOTECH | KRYS | 0.24% | 907.66K | $304.7M |
| 176 | NNN REIT | NNN | 0.24% | 6.58M | $303.8M |
| 177 | PROSPERITY BANCSHARES | PB | 0.24% | 4.08M | $303.5M |
| 178 | HEALTHEQUITY | HQY | 0.23% | 2.92M | $299.0M |
| 179 | CORE & MAIN INC CLASS A | CNM | 0.23% | 6.51M | $295.1M |
| 180 | TIMKEN | TKR | 0.23% | 2.19M | $293.0M |
| 181 | LITHIA MOTORS INC CLASS A | LAD | 0.23% | 788.84K | $291.5M |
| 182 | APTARGROUP | ATR | 0.23% | 2.21M | $290.8M |
| 183 | WESTERN ALLIANCE | WAL | 0.23% | 3.54M | $289.4M |
| 184 | VIPER ENERGY INC CLASS A | VNOM | 0.22% | 6.72M | $289.2M |
| 185 | FIRSTCASH HOLDINGS INC | FCFS | 0.22% | 1.33M | $288.6M |
| 186 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.22% | 4.59M | $288.4M |
| 187 | AUTOLIV | ALV | 0.22% | 2.38M | $287.7M |
| 188 | COMMERCE BANCSHARES | CBSH | 0.22% | 4.69M | $280.0M |
| 189 | AVNET INC | AVT | 0.22% | 2.84M | $279.8M |
| 190 | COMMERCIAL METALS | CMC | 0.22% | 3.84M | $279.0M |
| 191 | SIMPSON MANUFACTURING | SSD | 0.22% | 1.42M | $278.7M |
| 192 | KINSALE CAPITAL GROUP INC | KNSL | 0.22% | 757.82K | $278.2M |
| 193 | CHORD ENERGY | CHRD | 0.22% | 1.95M | $278.2M |
| 194 | MAPLEBEAR | CART | 0.22% | 5.69M | $278.1M |
| 195 | COREBRIDGE FINANCIAL INC | CRBG | 0.22% | 8.37M | $277.8M |
| 196 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.22% | 7.75M | $277.8M |
| 197 | AECOM | ACM | 0.22% | 4.45M | $276.6M |
| 198 | MP MATERIALS CORP CLASS A | MP | 0.21% | 4.68M | $273.8M |
| 199 | IDACORP | IDA | 0.21% | 1.92M | $271.1M |
| 200 | HEXCEL | HXL | 0.21% | 2.61M | $269.0M |
| 201 | NATIONAL FUEL GAS | NFG | 0.21% | 3.29M | $269.0M |
| 202 | HANOVER INSURANCE GROUP | THG | 0.21% | 1.21M | $268.8M |
| 203 | NOV INC | NOV | 0.21% | 12.41M | $268.1M |
| 204 | AXALTA COATING SYSTEMS | 0U6C.L | 0.21% | 7.40M | $267.3M |
| 205 | TEREX | TEX | 0.21% | 3.95M | $266.0M |
| 206 | FLUOR CORP | FLR | 0.21% | 4.83M | $264.5M |
| 207 | GAMESTOP CLASS A | GME | 0.20% | 14.27M | $262.5M |
| 208 | SPROUTS FARMERS MARKET INC | SFM | 0.20% | 3.25M | $262.2M |
| 209 | KIRBY CORP | KEX | 0.20% | 1.85M | $261.1M |
| 210 | UGI | UGI | 0.20% | 7.42M | $260.2M |
| 211 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.20% | 3.52M | $258.0M |
| 212 | ENERSYS | ENS | 0.20% | 1.27M | $257.9M |
| 213 | HYATT HOTELS CORP CLASS A | H | 0.20% | 1.42M | $257.7M |
| 214 | ANTERO MIDSTREAM | AM | 0.20% | 11.50M | $254.7M |
| 215 | NEWMARKET | NEU | 0.20% | 264.05K | $251.1M |
| 216 | SILICON LABORATORIES | SLAB | 0.19% | 1.14M | $250.2M |
| 217 | VALLEY NATIONAL | VLY | 0.19% | 16.48M | $246.3M |
| 218 | CAVA GROUP | CAVA | 0.19% | 3.46M | $245.9M |
| 219 | STAG INDUSTRIAL REIT | STAG | 0.19% | 6.61M | $243.4M |
| 220 | CLEVELAND CLIFFS INC | CLF | 0.19% | 19.73M | $242.9M |
| 221 | ORMAT TECH INC | ORA | 0.19% | 2.13M | $242.1M |
| 222 | AMKOR TECHNOLOGY | AMKR | 0.19% | 3.94M | $241.8M |
| 223 | CHEMED CORP | CHE | 0.19% | 459.14K | $241.0M |
| 224 | IES INC | IESC | 0.19% | 303.14K | $240.7M |
| 225 | FNB CORP | FNB | 0.19% | 12.31M | $238.9M |
| 226 | MSA SAFETY | MSA | 0.18% | 1.26M | $237.4M |
| 227 | UIPATH INC CLASS A | PATH | 0.18% | 14.76M | $236.1M |
| 228 | HOULIHAN LOKEY INC CLASS A | HLI | 0.18% | 1.88M | $234.8M |
| 229 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.18% | 2.49M | $231.6M |
| 230 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.18% | 5.03M | $231.0M |
| 231 | UNITED BANKSHARES | UBSI | 0.18% | 4.70M | $230.3M |
| 232 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.18% | 11.99M | $229.5M |
| 233 | MGIC INVESTMENT | MTG | 0.18% | 7.32M | $227.6M |
| 234 | LANTHEUS HOLDINGS | LNTH | 0.18% | 2.25M | $227.3M |
| 235 | LANDSTAR SYSTEM | LSTR | 0.18% | 1.17M | $227.0M |
| 236 | WEX | WEX | 0.18% | 1.20M | $226.4M |
| 237 | INGREDION INC | INGR | 0.18% | 2.18M | $226.0M |
| 238 | MATADOR RESOURCES | MTDR | 0.18% | 4.04M | $225.9M |
| 239 | QUALYS | QLYS | 0.17% | 1.22M | $223.5M |
| 240 | EAGLE MATERIALS INC | EXP | 0.17% | 1.09M | $223.4M |
| 241 | CROCS | CROX | 0.17% | 1.72M | $223.4M |
| 242 | DUTCH BROS CLASS A | BROS | 0.17% | 4.41M | $222.5M |
| 243 | GATX | GATX | 0.17% | 1.23M | $221.8M |
| 244 | BRUKER | BRKR | 0.17% | 3.84M | $221.7M |
| 245 | HANCOCK WHITNEY | HWC | 0.17% | 2.81M | $221.3M |
| 246 | BIO RAD LABORATORIES CLASS A | BIO | 0.17% | 623.03K | $221.3M |
| 247 | ESSENT GROUP | ESNT | 0.17% | 3.19M | $221.3M |
| 248 | GLACIER BANCORP INC | GBCI | 0.17% | 4.46M | $221.1M |
| 249 | H&R BLOCK INC | HRB | 0.17% | 4.38M | $219.7M |
| 250 | PAYLOCITY HOLDING CORP | PCTY | 0.17% | 1.50M | $218.2M |
| 251 | PBF ENERGY CLASS A | PBF | 0.17% | 2.90M | $218.0M |
| 252 | LEAR | LEA | 0.17% | 1.73M | $216.4M |
| 253 | MACYS INC | M | 0.16% | 9.12M | $211.8M |
| 254 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.16% | 3.74M | $211.7M |
| 255 | CIRRUS LOGIC | CRUS | 0.16% | 1.76M | $211.5M |
| 256 | HIMS HERS HEALTH CLASS A | HIMS | 0.16% | 7.33M | $209.7M |
| 257 | NOVANTA | 0VAG.L | 0.16% | 1.23M | $207.8M |
| 258 | UL SOLUTIONS INC CLASS A | ULS | 0.16% | 2.69M | $207.5M |
| 259 | AGCO | AGCO | 0.16% | 2.08M | $207.3M |
| 260 | AAON INC | AAON | 0.16% | 2.35M | $207.2M |
| 261 | VORNADO REALTY TRUST REIT | VNO | 0.16% | 5.47M | $207.1M |
| 262 | COMMVAULT SYSTEMS | CVLT | 0.16% | 1.43M | $205.9M |
| 263 | CHURCHILL DOWNS | CHDN | 0.16% | 2.29M | $205.4M |
| 264 | RAYONIER REIT | RYN | 0.16% | 9.57M | $204.9M |
| 265 | VICOR | VICR | 0.16% | 807.87K | $204.8M |
| 266 | PORTLAND GENERAL ELECTRIC | POR | 0.16% | 4.00M | $203.6M |
| 267 | SOUTHWEST GAS HOLDINGS | SWX | 0.16% | 2.23M | $203.3M |
| 268 | AEROVIRONMENT INC | AVAV | 0.16% | 1.11M | $201.9M |
| 269 | HOME BANCSHARES INC | HOMB | 0.16% | 6.48M | $201.6M |
| 270 | RLI CORP | RLI | 0.15% | 3.18M | $198.6M |
| 271 | TXNM ENERGY INC | TXNM | 0.15% | 3.45M | $198.4M |
| 272 | MSC INDUSTRIAL CLASS A | MSM | 0.15% | 1.58M | $197.3M |
| 273 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.15% | 12.05M | $195.8M |
| 274 | SONOCO PRODUCTS | SON | 0.15% | 3.42M | $194.1M |
| 275 | VALARIS LTD | VAL | 0.15% | 2.23M | $194.0M |
| 276 | BLACK HILLS CORP | BKH | 0.15% | 2.63M | $193.2M |
| 277 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.15% | 4.13M | $192.1M |
| 278 | NEW JERSEY RESOURCES CORP | NJR | 0.15% | 3.49M | $191.9M |
| 279 | ELF BEAUTY | ELF | 0.15% | 2.04M | $191.5M |
| 280 | SELECTIVE INSURANCE GROUP | SIGI | 0.15% | 2.07M | $190.7M |
| 281 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.15% | 4.29M | $190.0M |
| 282 | SIRIUSXM HOLDINGS | SIRI | 0.15% | 6.52M | $189.9M |
| 283 | WYNDHAM HOTELS RESORTS | WH | 0.15% | 2.59M | $188.9M |
| 284 | GXO LOGISTICS | GXO | 0.15% | 3.98M | $188.3M |
| 285 | BLK CSH FND TREASURY SL AGENCY | — | 0.14% | 186.00M | $186.0M |
| 286 | KITE REALTY GROUP TRUST REIT | KRG | 0.14% | 7.02M | $186.0M |
| 287 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.14% | 1.49M | $185.4M |
| 288 | BELDEN | BDC | 0.14% | 1.35M | $185.2M |
| 289 | BRUNSWICK CORP | BC | 0.14% | 2.25M | $184.9M |
| 290 | CHEWY INC CLASS A | CHWY | 0.14% | 8.30M | $183.7M |
| 291 | GENPACT | G | 0.14% | 5.45M | $183.6M |
| 292 | NEXSTAR MEDIA GROUP INC | NXST | 0.14% | 992.24K | $183.4M |
| 293 | EXLSERVICE HOLDINGS | EXLS | 0.14% | 5.28M | $182.5M |
| 294 | DUOLINGO CLASS A | DUOL | 0.14% | 1.39M | $181.3M |
| 295 | ASSOCIATED BANCORP | ASB | 0.14% | 5.65M | $181.2M |
| 296 | VAIL RESORTS | MTN | 0.14% | 1.23M | $180.7M |
| 297 | STANDARDAERO | SARO | 0.14% | 6.56M | $179.6M |
| 298 | BANK OZK | OZK | 0.14% | 3.51M | $179.4M |
| 299 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.14% | 5.16M | $179.1M |
| 300 | AUTONATION | AN | 0.14% | 868.88K | $178.1M |
| 301 | SABRA HEALTH CARE REIT | SBRA | 0.14% | 8.72M | $177.2M |
| 302 | SLM CORP | SLM | 0.14% | 6.45M | $176.1M |
| 303 | CNO FINANCIAL GROUP | CNO | 0.14% | 3.21M | $175.7M |
| 304 | GENTEX | GNTX | 0.14% | 7.37M | $175.4M |
| 305 | TREX | TREX | 0.14% | 3.59M | $175.1M |
| 306 | ONE GAS | OGS | 0.14% | 2.17M | $173.6M |
| 307 | CNX RESOURCES | CNX | 0.13% | 4.90M | $173.1M |
| 308 | DROPBOX INC CLASS A | DBX | 0.13% | 5.18M | $172.8M |
| 309 | SOTERA HEALTH COMPANY | SHC | 0.13% | 9.17M | $172.5M |
| 310 | UFP INDUSTRIES | UFPI | 0.13% | 1.95M | $172.4M |
| 311 | ALASKA AIR GROUP INC | ALK | 0.13% | 3.85M | $169.6M |
| 312 | SPIRE INC | SR | 0.13% | 2.05M | $168.4M |
| 313 | COUSINS PROPERTIES REIT INC | CUZ | 0.13% | 5.69M | $166.0M |
| 314 | MIDDLEBY | MIDD | 0.13% | 1.44M | $165.2M |
| 315 | KBR INC | KBR | 0.13% | 4.39M | $164.7M |
| 316 | VF CORP | VFC | 0.13% | 11.37M | $164.6M |
| 317 | RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 0.13% | 3.94M | $164.3M |
| 318 | CELSIUS HOLDINGS | CELH | 0.13% | 5.48M | $164.1M |
| 319 | APPFOLIO CLASS A | APPF | 0.13% | 830.52K | $162.8M |
| 320 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.13% | 1.55M | $162.6M |
| 321 | ESAB CORP | ESAB | 0.13% | 1.98M | $162.6M |
| 322 | MURPHY OIL CORP | MUR | 0.13% | 4.66M | $162.2M |
| 323 | FEDERATED HERMES INC CLASS B | FHI | 0.12% | 2.50M | $160.6M |
| 324 | EPR PROPERTIES REIT | EPR | 0.12% | 2.65M | $160.3M |
| 325 | TRAVEL LEISURE | TNL | 0.12% | 2.16M | $159.3M |
| 326 | LOUISIANA PACIFIC | LPX | 0.12% | 2.20M | $159.1M |
| 327 | BRINKS | BCO | 0.12% | 1.43M | $158.7M |
| 328 | MORNINGSTAR | MORN | 0.12% | 762.83K | $157.7M |
| 329 | BOYD GAMING | BYD | 0.12% | 1.90M | $157.5M |
| 330 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.12% | 4.51M | $157.4M |
| 331 | VONTIER | VNT | 0.12% | 4.87M | $157.4M |
| 332 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.12% | 2.10M | $157.1M |
| 333 | ENVISTA HOLDINGS CORP | NVST | 0.12% | 5.63M | $155.5M |
| 334 | GAP | GPS | 0.12% | 7.70M | $155.5M |
| 335 | LIVANOVA PLC | LIVN | 0.12% | 1.90M | $154.7M |
| 336 | CABOT CORP | CBT | 0.12% | 1.78M | $154.2M |
| 337 | FTI CONSULTING INC | FCN | 0.12% | 1.02M | $153.4M |
| 338 | TEXAS CAPITAL BANCSHARES | TCBI | 0.12% | 1.51M | $152.6M |
| 339 | NORTHWESTERN ENERGY GROUP | NWE | 0.12% | 2.13M | $150.6M |
| 340 | ALBERTSONS COMPANY CLASS A | ACI | 0.12% | 12.31M | $150.2M |
| 341 | VALVOLINE INC | VVV | 0.12% | 4.41M | $149.0M |
| 342 | BILL HOLDINGS | BILL | 0.12% | 3.07M | $148.7M |
| 343 | SYNAPTICS | SYNA | 0.11% | 1.34M | $147.8M |
| 344 | MATTEL INC | MAT | 0.11% | 10.05M | $146.5M |
| 345 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.11% | 10.37M | $145.2M |
| 346 | HAEMONETICS CORP | HAE | 0.11% | 1.61M | $145.1M |
| 347 | AVIENT CORP | AVNT | 0.11% | 3.17M | $144.0M |
| 348 | COPT DEFENSE PROPERTIES | CDP | 0.11% | 3.90M | $143.6M |
| 349 | HAMILTON LANE CLASS A | HLNE | 0.11% | 1.41M | $142.5M |
| 350 | THOR INDUSTRIES | THO | 0.11% | 1.82M | $141.3M |
| 351 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.11% | 636.53K | $138.7M |
| 352 | PLANET FITNESS INC CLASS A | PLNT | 0.11% | 2.74M | $138.6M |
| 353 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.11% | 1.87M | $136.8M |
| 354 | INDEPENDENCE REALTY | IRT | 0.11% | 8.13M | $135.6M |
| 355 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.10% | 115.74K | $134.9M |
| 356 | WARNER MUSIC GROUP CLASS A | WMG | 0.10% | 5.06M | $133.3M |
| 357 | KILROY REALTY REIT | KRC | 0.10% | 3.70M | $133.2M |
| 358 | BATH AND BODY WORKS | BBWI | 0.10% | 6.96M | $130.9M |
| 359 | KNIFE RIVER CORP | KNF | 0.10% | 1.96M | $130.8M |
| 360 | UNIVERSAL DISPLAY CORP | OLED | 0.10% | 1.50M | $130.2M |
| 361 | GRAND CANYON EDUCATION INC | LOPE | 0.10% | 906.51K | $128.6M |
| 362 | DOLBY LABORATORIES CLASS A | DLB | 0.10% | 2.09M | $128.0M |
| 363 | POLARIS INC | PII | 0.10% | 1.87M | $127.6M |
| 364 | OPTION CARE HEALTH INC | OPCH | 0.10% | 5.43M | $127.0M |
| 365 | SILGAN HOLDINGS | SLGN | 0.10% | 3.03M | $126.4M |
| 366 | PVH | PVH | 0.10% | 1.59M | $124.6M |
| 367 | KB HOME | KBH | 0.09% | 2.17M | $120.1M |
| 368 | ASHLAND | ASH | 0.09% | 1.58M | $117.4M |
| 369 | DOXIMITY CLASS A | DOCS | 0.09% | 4.63M | $113.5M |
| 370 | YETI HOLDINGS | YETI | 0.09% | 2.62M | $112.7M |
| 371 | GRAPHIC PACKAGING HOLDING | GPK | 0.09% | 10.23M | $112.6M |
| 372 | EXPONENT | EXPO | 0.09% | 1.68M | $111.0M |
| 373 | BRIGHTHOUSE FINANCIAL | BHF | 0.09% | 1.98M | $110.2M |
| 374 | POST HOLDINGS | POST | 0.09% | 1.38M | $109.5M |
| 375 | WINGSTOP | WING | 0.08% | 941.51K | $109.0M |
| 376 | PARK HOTELS RESORTS INC | PK | 0.08% | 6.96M | $104.5M |
| 377 | VISTEON | VC | 0.08% | 923.15K | $99.5M |
| 378 | PEGASYSTEMS | PEGA | 0.08% | 3.12M | $99.5M |
| 379 | KYNDRYL HOLDINGS | KD | 0.08% | 7.80M | $99.2M |
| 380 | MAXIMUS | MMS | 0.08% | 1.82M | $98.9M |
| 381 | HARLEY DAVIDSON | HOG | 0.08% | 3.60M | $97.3M |
| 382 | RH | RH | 0.07% | 535.88K | $94.3M |
| 383 | HILTON GRAND VACATIONS | HGV | 0.07% | 2.08M | $93.3M |
| 384 | SCOTTS MIRACLE GRO | SMG | 0.07% | 1.55M | $91.7M |
| 385 | WESTLAKE CORP | WLK | 0.07% | 1.15M | $90.1M |
| 386 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.07% | 2.03M | $90.0M |
| 387 | WHIRLPOOL | WHR | 0.07% | 2.24M | $88.8M |
| 388 | EURONET WORLDWIDE INC | EEFT | 0.07% | 1.22M | $86.4M |
| 389 | CRANE NXT | CXT | 0.07% | 1.71M | $86.2M |
| 390 | PARSONS CORP | PSN | 0.07% | 1.85M | $84.6M |
| 391 | AVIS BUDGET GROUP INC | CAR | 0.06% | 586.61K | $82.9M |
| 392 | MARZETTI | LANC | 0.06% | 701.89K | $80.5M |
| 393 | IPG PHOTONICS CORP | IPGP | 0.06% | 880.81K | $77.6M |
| 394 | DENTSPLY SIRONA | XRAY | 0.06% | 6.93M | $77.5M |
| 395 | OLIN CORP | OLN | 0.06% | 3.94M | $74.9M |
| 396 | GREIF INC CLASS A | GEF | 0.06% | 856.86K | $74.9M |
| 397 | CHOICE HOTELS INTERNATIONAL | CHH | 0.06% | 701.90K | $73.6M |
| 398 | CAPRI HOLDINGS LTD | CPRI | 0.05% | 4.12M | $60.5M |
| 399 | USD CASH | — | 0.04% | 53.01M | $53.0M |
| 400 | COLUMBIA SPORTSWEAR | COLM | 0.04% | 831.26K | $47.5M |
| 401 | BOSTON BEER CLASS A | SAM | 0.04% | 259.00K | $47.2M |
| 402 | PILGRIMS PRIDE CORP | PPC | 0.03% | 1.48M | $42.7M |
| 403 | CASH COLLATERAL USD SGAFT | — | 0.01% | 16.66M | $16.7M |
| 404 | CASH COLLATERAL USD BOASW CFD | — | 0.00% | 2.04M | $2.0M |
| 405 | CASH COLLATERAL USD JPMSW | — | 0.00% | 400.00K | $400.6K |
| 406 | CASH COLLATERAL USD PARSW | — | 0.00% | -140.00K | -$140.2K |
| 407 | CASH COLLATERAL USD HSBSW | — | 0.00% | -1.45M | -$1.5M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.16% | Pago (últimos 12 meses) | $0.8884 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $0.1895 (Jun 18, 2026) |
| Crescimento 1A | +3.46% | Crescimento 3A / 5A (a.a.) | -40.12% / -21.06% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1895 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1569 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3300 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2120 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1898 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1630 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2669 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2390 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1615 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1600 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2412 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2276 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 15.41% / 17.96% | Sharpe 1A / 3A | 1.12 / 0.778 |
| Drawdown máximo 1A / 3A | -8.83% / -24.09% | Sortino 1A | 1.70 |
| Beta vs S&P 500 (3A) | 0.993 | Correlação com o S&P 500 (1A) | 0.806 |
| Desvio negativo 1A | 10.14% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 2.07M | Volume médio | 7.06M |
| AUM | $126.81B | Prêmio/Desconto | +0.06% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $1.84B | +1.47% | $124.97B → $126.81B |
| 1 Semana | -$107.5M | -0.08% | $126.51B → $126.81B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre IJH
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Todas as notícias de IJH →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.