AUM $115.60BER 0.05%NAV $72.82Holdings 402Inception May 2000
Price Chart
Key Statistics
Previous Close
$72.79Day Range
$72.56$73.29
52-Week Range
$56.80$73.36
Avg Volume
7.3MDividend Yield
1.30%Expense Ratio
0.05%AUM
$115.60BShares Outstanding
1.6BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.39% |
| Financial Services | 14.35% |
| Technology | 14.15% |
| Consumer Cyclical | 11.69% |
| Healthcare | 9.18% |
| Real Estate | 7.49% |
| Energy | 5.71% |
| Basic Materials | 4.89% |
| Consumer Defensive | 3.95% |
| Utilities | 3.16% |
| Communication Services | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.89% |
| United Kingdom | 2.54% |
| Singapore | 0.93% |
| Bermuda | 0.91% |
| Cayman Islands | 0.72% |
| Other | 0.42% |
| Ireland | 0.36% |
| Sweden | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Similar ETFs
The iShares Core S&P Mid-Cap ETF (IJH) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $115.60B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 402 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 0.94% | 12,404,068 | $1.08B |
| 2 | FTI | TECHNIPFMC PLC | 0.86% | 13,647,104 | $988.6M |
| 3 | CW | CURTISS WRIGHT CORP | 0.78% | 1,243,839 | $902.4M |
| 4 | XPO | XPO INC | 0.77% | 3,952,037 | $888.3M |
| 5 | FN | FABRINET | 0.72% | 1,208,679 | $833.3M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.72% | 1,452,650 | $832.2M |
| 7 | MTZ | MASTEC INC | 0.69% | 2,069,324 | $792.3M |
| 8 | NVT | NVENT ELECTRIC PLC | 0.67% | 5,443,694 | $777.1M |
| 9 | ENTG | ENTEGRIS INC | 0.66% | 5,128,036 | $765.8M |
| 10 | P | EVERPURE INC CLASS A | 0.64% | 10,581,909 | $740.5M |
| 11 | WWD | WOODWARD INC | 0.64% | 2,011,178 | $739.1M |
| 12 | TWLO | TWILIO INC CLASS A | 0.63% | 5,114,886 | $724.2M |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 0.62% | 1,680,397 | $717.0M |
| 14 | ATI | ATI INC | 0.61% | 4,583,558 | $706.1M |
| 15 | BWXT | BWX TECHNOLOGIES INC | 0.60% | 3,084,407 | $695.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.71% | |
| 1M | +11.05% | |
| 3M | +4.88% | |
| 6M | +12.88% | |
| YTD | +7.47% | |
| 1Y | +28.24% | |
| 3Y | +48.90% | |
| 5Y | +32.15% |
Moving Averages
20-Day MA
$70.69
Above 20-Day MA50-Day MA
$69.86
Above 50-Day MA200-Day MA
$66.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.36
Current Price
$72.89
52-Week Low
$56.80
$56.80$73.36
Current Yield
1.30%
Annual Dividend
$0.8887
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1569 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3300 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2120 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1897 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1630 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2669 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2390 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1614 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1600 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2412 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2276 | Oct 2, 2023 |
| Jun 7, 2023 | $0.7563 | Jun 13, 2023 |
| Mar 23, 2023 | $0.9467 | Mar 29, 2023 |
| Dec 13, 2022 | $0.9563 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1278 | Dec 19, 2022 |
| Sep 26, 2022 | $1.3504 | Sep 30, 2022 |
| Jun 9, 2022 | $0.7895 | Jun 15, 2022 |
| Mar 24, 2022 | $0.8468 | Mar 30, 2022 |
| Dec 13, 2021 | $0.9656 | Dec 17, 2021 |
| Sep 24, 2021 | $0.9787 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJH | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.64% | 0.47% |
| AUM | $115.60B | $3.14B | $4.60B |
| Dividend Yield | 1.30% | 2.03% | 1.67% |
| Avg Volume | 7.3M | 218.9K | 338.2K |
| Holdings | 402 | 265 | 249 |
| Performance | |||
| 1-Month Return | +8.38% | +8.61% | +8.11% |
| 6-Month Return | +11.00% | +9.96% | +7.91% |
| YTD Return | +10.36% | +10.63% | +7.43% |
| 1-Year Return | +28.13% | +37.92% | +27.33% |
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