iShares Core S&P Mid-Cap ETF (LON:0JG6)

London · Delayed Price · Currency is GBP · Price in USD

73.53

+0.25 (0.34%)

At close: Sep 22, 2026

Assets	91.33B
Expense Ratio	0.05%
PE Ratio	19.42
Dividend (ttm)	0.68
Dividend Yield	1.23%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	17.93%
1-Year Return	+12.93%

Volume	1,958
Open	73.64
Previous Close	73.28
Day's Range	73.38 - 73.66
52-Week Low	63.77
52-Week High	78.58
Beta	n/a
Holdings	413
Inception Date	May 22, 2000

About 0JG6

iShares Core S&P Mid-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. It seeks to track the performance of the S&P MidCap 400, by using representative sampling technique. iShares Core S&P Mid-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.

Asset Class Equity

Category Mid Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0JG6

Provider iShares

Index Tracked S&P Mid Cap 400

Performance

0JG6 had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Top 10 Holdings

Name	Symbol	Weight
Twilio Inc.	TWLO
Okta, Inc.	OKTA
TechnipFMC plc	FTI
nVent Electric plc	NVT
ATI Inc.	ATI
TD SYNNEX Corporation	SNX
Entegris, Inc.	ENTG
Royal Gold, Inc.	RGLD
United Therapeutics Corporation	UTHR
Roivant Sciences Ltd.	ROIV

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.22586	Sep 18, 2026
Jun 15, 2026	$0.18946	Jun 18, 2026
Mar 17, 2026	$0.1569	Mar 20, 2026
Dec 16, 2025	$0.32996	Dec 19, 2025
Sep 16, 2025	$0.21205	Sep 19, 2025
Jun 16, 2025	$0.18975	Jun 20, 2025

Full Dividend History