AUM $122.69BER 0.05%NAV $73.83Holdings 407Inception May 2000
Price Chart
Key Statistics
Previous Close
$73.86Day Range
$74.20$74.68
52-Week Range
$62.26$78.67
Avg Volume
5.8MDividend Yield
1.30%Expense Ratio
0.05%AUM
$122.69BShares 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 | 20.28% |
| Technology | 17.68% |
| Financial Services | 14.19% |
| Healthcare | 10.13% |
| Consumer Cyclical | 9.95% |
| Basic Materials | 7.46% |
| Real Estate | 7.12% |
| Energy | 5.49% |
| Consumer Defensive | 3.20% |
| Utilities | 2.76% |
| Communication Services | 1.53% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.17% |
| United Kingdom | 1.83% |
| Bermuda | 0.75% |
| Cayman Islands | 0.44% |
| Ireland | 0.44% |
| 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 $122.69B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 407 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | EVERPURE INC CLASS A | 0.99% | 10,914,716 | $1.28B |
| 2 | TWLO | TWILIO CLASS A | 0.93% | 5,249,806 | $1.20B |
| 3 | FTI | TECHNIPFMC PLC | 0.86% | 13,791,196 | $1.10B |
| 4 | ATI | ATI INC | 0.85% | 4,720,495 | $1.09B |
| 5 | ILMN | ILLUMINA INC | 0.79% | 5,233,584 | $1.01B |
| 6 | NVT | NVENT ELECTRIC PLC | 0.77% | 5,594,013 | $991.3M |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 0.73% | 1,718,482 | $932.1M |
| 8 | CW | CURTISS WRIGHT | 0.69% | 1,277,796 | $889.4M |
| 9 | ENTG | ENTEGRIS INC | 0.67% | 5,275,004 | $860.3M |
| 10 | XPO | XPO INC | 0.67% | 4,061,251 | $856.9M |
| 11 | OKTA | OKTA CLASS A | 0.65% | 5,799,355 | $830.7M |
| 12 | USFD | US FOODS HOLDING | 0.64% | 7,617,340 | $827.3M |
| 13 | THC | TENET HEALTHCARE CORP | 0.61% | 2,979,518 | $788.3M |
| 14 | WWD | WOODWARD | 0.59% | 2,061,022 | $763.4M |
| 15 | RS | RELIANCE STEEL & ALUMINUM | 0.59% | 1,765,833 | $755.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -1.86% | |
| 1M | -5.08% | |
| 3M | -2.26% | |
| 6M | +10.49% | |
| YTD | +9.83% | |
| 1Y | +13.17% | |
| 3Y | +45.18% | |
| 5Y | +39.29% |
Moving Averages
20-Day MA
$76.04
Below 20-Day MA50-Day MA
$76.09
Below 50-Day MA200-Day MA
$71.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.67
Current Price
$74.47
52-Week Low
$62.26
$62.26$78.67
Current Yield
1.30%
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(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.70% | 0.47% |
| AUM | $122.69B | $4.89B | $4.95B |
| Dividend Yield | 1.30% | 2.32% | 1.67% |
| Avg Volume | 5.8M | 190.4K | 256.5K |
| Holdings | 407 | 284 | 246 |
| Performance | |||
| 1-Month Return | -5.38% | -4.90% | -3.10% |
| 6-Month Return | +2.08% | -0.59% | +3.91% |
| YTD Return | +12.79% | +9.27% | +11.17% |
| 1-Year Return | — | +8.97% | +10.81% |
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