AUM $122.05BER 0.05%NAV $76.05Holdings 405Inception May 2000
Price Chart
Key Statistics
Previous Close
$75.50Day Range
$75.48$76.41
52-Week Range
$60.23$76.04
Avg Volume
8.5MDividend Yield
1.30%Expense Ratio
0.05%AUM
$122.05BShares 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 | 25.90% |
| Technology | 16.59% |
| Financial Services | 13.54% |
| Consumer Cyclical | 9.21% |
| Healthcare | 8.71% |
| Real Estate | 7.46% |
| Energy | 5.30% |
| Basic Materials | 4.92% |
| Consumer Defensive | 4.16% |
| Utilities | 2.99% |
| Communication Services | 1.02% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| United Kingdom | 1.79% |
| Bermuda | 0.81% |
| Cayman Islands | 0.72% |
| Ireland | 0.41% |
| Sweden | 0.25% |
| Other | 0.21% |
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 $122.05B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 405 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 1.54% | 12,439,711 | $1.80B |
| 2 | TWLO | TWILIO INC CLASS A | 0.87% | 5,129,539 | $1.02B |
| 3 | FTI | TECHNIPFMC PLC | 0.83% | 13,686,294 | $973.8M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.81% | 5,459,313 | $946.6M |
| 5 | P | EVERPURE INC CLASS A | 0.79% | 10,612,218 | $926.9M |
| 6 | CW | CURTISS WRIGHT CORP | 0.77% | 1,247,386 | $908.8M |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 0.77% | 1,039,373 | $902.4M |
| 8 | MTZ | MASTEC INC | 0.74% | 2,075,269 | $874.5M |
| 9 | UTHR | UNITED THERAPEUTICS CORP | 0.71% | 1,456,808 | $830.2M |
| 10 | XPO | XPO INC | 0.68% | 3,963,525 | $799.0M |
| 11 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.68% | 2,182,617 | $798.6M |
| 12 | FN | FABRINET | 0.67% | 1,212,153 | $787.3M |
| 13 | ENTG | ENTEGRIS INC | 0.65% | 5,142,662 | $767.0M |
| 14 | WWD | WOODWARD INC | 0.64% | 2,016,977 | $746.8M |
| 15 | ATI | ATI INC | 0.63% | 4,596,670 | $740.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +2.60% | |
| 1M | +5.29% | |
| 3M | +12.87% | |
| 6M | +14.67% | |
| YTD | +12.19% | |
| 1Y | +25.19% | |
| 3Y | +47.26% | |
| 5Y | +40.02% |
Moving Averages
20-Day MA
$74.07
Above 20-Day MA50-Day MA
$72.90
Above 50-Day MA200-Day MA
$68.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.04
Current Price
$76.05
52-Week Low
$60.23
$60.23$76.04
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.69% | 0.47% |
| AUM | $122.05B | $2.29B | $4.81B |
| Dividend Yield | 1.30% | 2.12% | 1.67% |
| Avg Volume | 8.5M | 227.6K | 396.2K |
| Holdings | 405 | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.98% | +0.44% | +2.32% |
| 6-Month Return | +12.79% | +12.21% | +10.56% |
| YTD Return | +15.21% | +13.91% | +12.11% |
| 1-Year Return | +24.39% | +28.59% | +23.08% |
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