AUM$104.48B
Expense Ratio0.05%
NAV$66.98
Holdings401
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$67.00Day Range
$66.69$67.79
52-Week Range
$51.16$72.11
Avg Volume
21.9MDividend Yield
1.30%Expense Ratio
0.05%AUM
$104.48BShares Outstanding
1.6BSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.37% |
| Technology | 15.73% |
| Financial Services | 14.01% |
| Consumer Cyclical | 11.68% |
| Healthcare | 8.87% |
| Real Estate | 7.20% |
| Basic Materials | 4.89% |
| Energy | 4.81% |
| Consumer Defensive | 3.98% |
| Utilities | 3.01% |
| Communication Services | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| United Kingdom | 2.33% |
| Bermuda | 0.95% |
| Singapore | 0.68% |
| Cayman Islands | 0.57% |
| Other | 0.48% |
| Ireland | 0.34% |
| 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 $104.48B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 401 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.44% | 2,285,959 | $1.54B |
| 2 | COHR | COHERENT CORP | 1.19% | 5,066,937 | $1.27B |
| 3 | FTI | TECHNIPFMC PLC | 0.79% | 13,042,427 | $839.7M |
| 4 | CW | CURTISS WRIGHT CORP | 0.77% | 1,188,922 | $823.4M |
| 5 | CASY | CASEYS GENERAL STORES INC | 0.77% | 1,198,812 | $821.2M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.71% | 1,388,259 | $756.2M |
| 7 | FLEX | FLEX LTD | 0.71% | 11,922,679 | $755.8M |
| 8 | WWD | WOODWARD INC | 0.70% | 1,933,405 | $746.1M |
| 9 | XPO | XPO INC | 0.69% | 3,784,686 | $733.9M |
| 10 | RGLD | ROYAL GOLD INC | 0.68% | 2,612,272 | $720.6M |
| 11 | ATI | ATI INC | 0.65% | 4,380,510 | $689.8M |
| 12 | THC | TENET HEALTHCARE CORP | 0.62% | 2,833,551 | $664.7M |
| 13 | USFD | US FOODS HOLDING CORP | 0.61% | 7,188,022 | $656.6M |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 0.61% | 1,606,277 | $655.6M |
| 15 | PSTG | EVERPURE INC CLASS A | 0.58% | 10,066,006 | $625.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -1.79% | — | ||
| 1M | -5.02% | — | ||
| 3M | -0.07% | — | ||
| 6M | +1.84% | — | ||
| YTD | -1.15% | — | ||
| 1Y | +14.33% | — | ||
| 3Y | +37.94% | — | ||
| 5Y | +25.03% | — |
Moving Averages
20-Day MA
$70.79
Below 20-Day MA50-Day MA
$69.77
Below 50-Day MA200-Day MA
$65.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.11
Current Price
$66.76
52-Week Low
$51.16
$51.16$72.11
Current Yield
1.30%
Annual Dividend
$0.8947
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.7384 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJH | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.64% | 0.47% |
| AUM | $104.48B | $4.63B | $4.36B |
| Dividend Yield | 1.30% | 1.87% | 1.67% |
| Avg Volume | 21.9M | 499.3K | 861.6K |
| Holdings | 401 | 286 | 246 |
| Performance | |||
| 1-Month Return | -6.63% | -5.72% | -5.44% |
| 6-Month Return | +2.42% | +5.97% | +2.74% |
| YTD Return | +1.52% | +3.07% | +0.52% |
| 1-Year Return | +15.20% | +24.11% | +17.16% |
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