AUM $122.14BER 0.05%NAV $75.43Holdings 407Inception May 2000
Price Chart
Key Statistics
Previous Close
$75.77Day Range
$75.48$76.59
52-Week Range
$62.09$77.11
Avg Volume
5.9MDividend Yield
1.30%Expense Ratio
0.05%AUM
$122.14BShares 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 | 25.15% |
| Technology | 17.46% |
| Financial Services | 13.91% |
| Consumer Cyclical | 10.46% |
| Healthcare | 8.89% |
| Real Estate | 7.23% |
| Basic Materials | 4.82% |
| Energy | 4.56% |
| Consumer Defensive | 3.17% |
| Utilities | 2.84% |
| Communication Services | 1.49% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.02% |
| United Kingdom | 1.59% |
| Bermuda | 0.82% |
| Cayman Islands | 0.53% |
| Ireland | 0.44% |
| Other | 0.37% |
| 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 $122.14B 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 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TECHNIPFMC PLC | 0.85% | 13,605,028 | $1.03B |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 0.83% | 1,695,448 | $1.02B |
| 3 | ILMN | ILLUMINA INC | 0.83% | 5,162,852 | $1.02B |
| 4 | TWLO | TWILIO INC CLASS A | 0.78% | 5,179,031 | $958.4M |
| 5 | CW | CURTISS WRIGHT CORP | 0.77% | 1,260,549 | $945.4M |
| 6 | ATI | ATI INC | 0.76% | 4,656,809 | $930.6M |
| 7 | NVT | NVENT ELECTRIC PLC | 0.72% | 5,518,417 | $876.2M |
| 8 | XPO | XPO INC | 0.70% | 4,006,419 | $858.0M |
| 9 | WWD | WOODWARD INC | 0.69% | 2,033,170 | $837.5M |
| 10 | P | EVERPURE INC CLASS A | 0.66% | 10,767,445 | $809.6M |
| 11 | MKSI | MKS | 0.65% | 2,304,823 | $795.9M |
| 12 | OKTA | OKTA INC CLASS A | 0.64% | 5,721,081 | $778.6M |
| 13 | UTHR | UNITED THERAPEUTICS CORP | 0.63% | 1,448,434 | $767.0M |
| 14 | MTZ | MASTEC INC | 0.62% | 2,102,517 | $754.5M |
| 15 | STRL | STERLING INFRASTRUCTURE INC | 0.61% | 1,047,105 | $751.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.43% | |
| 1M | -0.69% | |
| 3M | +6.19% | |
| 6M | +9.67% | |
| YTD | +12.13% | |
| 1Y | +18.32% | |
| 3Y | +39.50% | |
| 5Y | +40.68% |
Moving Averages
20-Day MA
$75.78
Above 20-Day MA50-Day MA
$75.06
Above 50-Day MA200-Day MA
$70.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.11
Current Price
$76.00
52-Week Low
$62.09
$62.09$77.11
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.68% | 0.47% |
| AUM | $122.14B | $3.24B | $4.86B |
| Dividend Yield | 1.30% | 2.12% | 1.67% |
| Avg Volume | 5.9M | 206.6K | 311.8K |
| Holdings | 407 | 243 | 241 |
| Performance | |||
| 1-Month Return | -1.44% | -3.01% | -2.39% |
| 6-Month Return | — | — | -1.50% |
| YTD Return | +15.15% | +10.09% | +10.49% |
| 1-Year Return | — | — | +13.14% |
Compare with Another ETF
Search for an ETF to compare with IJH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.