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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$73.86
−$0.70 · -0.94%
Sep 10, 4:00 PM ET
After-hours
$73.78
−$0.08 · -0.11%
Sep 10, 7:51 PM ET
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
122.69B USD
Expense ratio
0.05%
NAV
$73.83
Average volume
6.73M
Volume
5.3M
Day range
$73.755 – $74.405
52-week range
$62.22 – $78.71
Previous close
$74.56
Price change
1 day
-0.94%
1 month
-5.03%
3 months
-2.17%
Year to date
+11.91%
1 year
+11.05%
3 years
+43.25%
5 years
+36.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1895
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1569
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.33
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.2121
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1898
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.163
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.2669
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.239
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1615
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.16
Quarterly
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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.
