ETF · iShares
0JG6 iShares Core S&P Mid-Cap ETF
ISIN US4642875078London Stock Exchange: 0JG6BlackRock, Inc.
- US shares
- ETF
- Distributing
Latest close
LSE$73.20
on
- Ongoing charge
- 0.05% a year
- Fund size
- £70bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JG6 (iShares Core S&P Mid-Cap ETF, ISIN US4642875078) closed at $73.20 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 05/10/2026 its total return was +51.9%, or +18.7% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +15.3%
- +11.7% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +44.2%
- +30.2% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +51.9%
- +18.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,519 on 05/10/2026 — about £1,187 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Core S&P Mid-Cap ETF in pounds (price only, income paid out not included): 2023 +9.1%, 2024 +12.9%. Returns of iShares Core S&P Mid-Cap ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.3%; to 30/09/2025: +4.2%; to 30/09/2024: +16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| +12.9% | +9.1% | ||
| +9.1% | +4.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.3% | Not available |
| from | +4.2% | +0.2% |
| from | +16.2% | +13.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.3%over 5 years
| 1 year | 13.5% |
|---|---|
| 3 years | 16.8% |
| 5 years | 19.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.3%
- From to
- Lowest 12-month return
- −14.8%
- 12 months to
- Highest 12-month return
- +31.7%
- 12 months to
- Below its highest weekly close since November 2021
- 3.5%
- High of , latest
In words: Volatility of iShares Core S&P Mid-Cap ETF in pounds, annualised from weekly returns to 02/10/2026: 13.5% over 1 year, 16.8% over 3 years, 19.3% over 5 years. Largest fall in the price of iShares Core S&P Mid-Cap ETF since November 2021, in pounds: −24.3% from 29/11/2024 to 04/04/2025. The lowest 12-month return of iShares Core S&P Mid-Cap ETF in pounds (price only, income paid out not included) since December 2022 was −14.8% (12 months to 04/04/2025); the highest was +31.7% (12 months to 29/11/2024). On 02/10/2026 the price of iShares Core S&P Mid-Cap ETF was 3.5% below its highest weekly close since November 2021 (26/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 8 charge less
- 14 the same
- 189 charge more
Ongoing charge of iShares Core S&P Mid-Cap ETF 0.05% a year, as of 03/10/2026: 189 of the 211 other US share funds charge more, 14 the same and 8 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core S&P Mid-Cap ETF is an exchange-traded fund (ETF) from iShares, launched in 2000.
It tracks the S&P Mid Cap 400.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- 0JG6
- ISIN
- US4642875078
- Provider
- iShares
- Tracks
- S&P Mid Cap 400
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £70bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from $75.15 on 31/07/2026 to $73.20 on 05/10/2026 (−2.6%). The lowest close shown was $72.85 on 18/09/2026 and the highest $78.01 on 12/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track S&P Mid Cap 400, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.30% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETFThis fundDistributing · 0.05% a year | 0.05% | +14.8% | +43.9% | +52.3% |
| State Street SPDR S&P 400 US Mid Cap UCITS ETFAccumulating · 0.30% a year | 0.30% | +14.3% | +40.9% | +47.6% |
| State Street SPDR S&P 400 US Mid Cap UCITS ETF - USDDistributing | Not reported | +12.9% | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 132 rolling 12-month returns since December 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 02/10/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JG6?
The ongoing charge of 0JG6 is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core S&P Mid-Cap ETF 0.05% a year, as of 03/10/2026: 189 of the 211 other US share funds charge more, 14 the same and 8 less (share classes counted once).
What does 0JG6 track?
0JG6 tracks the S&P Mid Cap 400.
Is 0JG6 accumulating or distributing?
0JG6 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0JG6?
The ISIN of 0JG6 is US4642875078. An ISIN identifies one exact share class of a fund; 0JG6 is its ticker on the London Stock Exchange.
What were 0JG6’s returns in each of the last five years?
Calendar-year returns of 0JG6 in pounds (price only, income paid out not included): 2023 +9.1%, 2024 +12.9%. Past performance is not a guide to future returns.
How has 0JG6 done after inflation?
Over the five years to 05/10/2026 0JG6’s total return was +51.9%, or +18.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used December 2024
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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