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iShares Core S&P Mid-Cap ETF | IJH | 2ndVote Society Defended ETF | EGIS | Extra Space Storage Inc | EXR | DocuSign Inc | DOCU | iShares Core S&P Small-Cap ETF | IJR | Chipotle Mexican Grill Inc | CMG | SPDR® Bloomberg Barclays High Yield Bond ETF | JNK | Vontier Corp | VNT | SPAC and New Issue ETF | SPCX | Capital Link NextGen Protocol ETF | KOIN |
Gross Expense Ratio*
0.05%
SEC 30 Day Yield (as of 12/31/20 )
--
Ann. Dividend/Yield
$2.94/1.21%
Ex-Dividend Date
12/14/2020
52-Wk Range
117.87 - 245.59
Fund Inception
05/22/2000
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The investment 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 invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+6.46% |
+6.52% |
+6.46% |
+6.52% |
3-Month |
+24.39% |
+24.36% |
+24.39% |
+24.36% |
6-Month |
+30.24% |
+30.28% |
+30.24% |
+30.28% |
Year-to-date |
+13.58% |
+13.61% |
+13.58% |
+13.61% |
1-Year |
+13.58% |
+13.61% |
+13.58% |
+13.61% |
3-Year |
+8.36% |
+8.39% |
+8.36% |
+8.39% |
5-Year |
+12.30% |
+12.28% |
+12.30% |
+12.28% |
10-Year |
+11.40% |
+11.42% |
+11.40% |
+11.42% |
Since Inception |
+9.52% |
+9.52% |
+9.52% |
+9.52% |
Inception Date: May 22, 2000
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+13.58% |
+13.61% |
+13.58% |
+13.61% |
5-Year |
+12.30% |
+12.28% |
+12.30% |
+12.28% |
10-Year |
+11.40% |
+11.42% |
+11.40% |
+11.42% |
Since Inception |
+9.52% |
+9.52% |
+9.52% |
+9.52% |
Inception Date: May 22, 2000
Cyclical |
42.52% |
4.57% |
13.88% |
15.06% |
9.01% |
Defensive |
18.65% |
4.51% |
11.17% |
2.97% |
Sensitive |
38.82% |
2.02% |
1.61% |
17.82% |
17.37% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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