AUM $121.97BER 0.05%NAV $72.77Holdings 406Inception May 2000
Price Chart
Key Statistics
Previous Close
$72.37Day Range
$72.60$73.27
52-Week Range
$62.26$78.67
Avg Volume
6.9MDividend Yield
1.25%Expense Ratio
0.05%AUM
$121.97BShares Outstanding
1.7BETF 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 | 22.21% |
| Technology | 18.12% |
| Financial Services | 13.58% |
| Healthcare | 10.45% |
| Consumer Cyclical | 10.12% |
| Real Estate | 7.85% |
| Energy | 5.25% |
| Basic Materials | 4.87% |
| Consumer Defensive | 3.19% |
| Utilities | 2.83% |
| Communication Services | 1.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.66% |
| United Kingdom | 1.69% |
| Bermuda | 0.80% |
| Ireland | 0.42% |
| Cayman Islands | 0.40% |
| Sweden | 0.24% |
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 $121.97B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 406 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TECHNIPFMC PLC | 0.78% | 14,060,651 | $939 |
| 2 | UTHR | UNITED THERAPEUTICS | 0.74% | 1,537,809 | $899 |
| 3 | USFD | US FOODS HOLDING | 0.67% | 7,756,337 | $807 |
| 4 | XPO | XPO | 0.66% | 4,198,005 | $792 |
| 5 | ATI | ATI | 0.65% | 4,882,225 | $790 |
| 6 | THC | TENET HEALTHCARE CORP | 0.65% | 2,886,930 | $781 |
| 7 | RS | RELIANCE STEEL & ALUMINUM | 0.63% | 1,830,513 | $765 |
| 8 | ROKU | ROKU CLASS A | 0.63% | 4,734,560 | $757 |
| 9 | NVT | NVENT ELECTRIC PLC | 0.61% | 5,803,256 | $740 |
| 10 | PR | PERMIAN RESOURCES CLASS A | 0.61% | 30,029,771 | $732 |
| 11 | ROIV | ROIVANT SCIENCES LTD | 0.60% | 19,423,625 | $727 |
| 12 | RGLD | ROYAL GOLD | 0.59% | 3,037,824 | $713 |
| 13 | SNX | TD SYNNEX | 0.59% | 2,866,864 | $708 |
| 14 | ENTG | ENTEGRIS INC | 0.58% | 5,478,500 | $702 |
| 15 | OVV | OVINTIV | 0.57% | 9,877,933 | $684 |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.73% | |
| 1M | +0.65% | |
| 3M | -2.44% | |
| 6M | +0.19% | |
| YTD | +7.57% | |
| 1Y | +10.07% | |
| 3Y | +55.85% | |
| 5Y | +30.95% |
Moving Averages
20-Day MA
$72.92
Above 20-Day MA50-Day MA
$74.09
Below 50-Day MA200-Day MA
$72.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.67
Current Price
$72.96
52-Week Low
$62.26
$62.26$78.67
Current Yield
1.25%
Annual Dividend
$0.6928
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1895 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1895 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1569 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1569 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3300 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2120 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2120 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1898 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1897 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1630 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1630 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2669 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2669 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2390 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2390 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1615 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1614 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1600 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1600 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2412 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IJH | Industrials(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.71% | 0.48% |
| AUM | $121.97B | $2.73B | $4.90B |
| Dividend Yield | 1.25% | 2.42% | 1.66% |
| Avg Volume | 6.9M | 254.4K | 336.1K |
| Holdings | 406 | 279 | 239 |
| Performance | |||
| 1-Month Return | -0.11% | -3.27% | -0.89% |
| 6-Month Return | -0.80% | -6.58% | -0.11% |
| YTD Return | +10.47% | +4.51% | +9.41% |
| 1-Year Return | +4.07% | -2.10% | +4.92% |
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