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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$76.105
−$0.665 · -0.87%
· Aug 24, 11:18 AM ET
$76.105
Regular session−$0.665 · -0.87%
· Aug 24, 11:18 AM ET
$76.105
−$0.665 · -0.87%
Regular session · ET · Market data may be delayed.
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.
Fund assets
125.92B USD
Expense ratio
0.05%
NAV
$76.74
Average volume
6.94M
Volume
1.08M
Day range
$76.10 – $76.70
52-week range
$62.22 – $78.71
Previous close
$76.77
Price change
1 day
-0.87%
1 month
+0.44%
3 months
+3.54%
Year to date
+15.31%
1 year
+17.61%
3 years
+48.15%
5 years
+39.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1895
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1569
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.33
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.2121
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1898
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.163
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2669
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.239
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1615
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.16
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.