AUM $122.38BER 0.05%NAV $73.01Holdings 408Inception May 2000
Price Chart
Key Statistics
Previous Close
$73.09Day Range
$73.06$73.67
52-Week Range
$62.26$78.67
Avg Volume
7.7MDividend Yield
1.25%Expense Ratio
0.05%AUM
$122.38BShares 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 | 23.65% |
| Information Technology | 15.34% |
| Financials | 14.80% |
| Health Care | 10.16% |
| Consumer Discretionary | 9.98% |
| Real Estate | 6.85% |
| Materials | 5.87% |
| Energy | 5.30% |
| Consumer Staples | 3.22% |
| Utilities | 3.15% |
| Communication | 1.55% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.45% |
| United Kingdom | 1.82% |
| Bermuda | 0.75% |
| Cayman Islands | 0.52% |
| Ireland | 0.43% |
| Sweden | 0.22% |
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 $122.38B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 408 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TECHNIPFMC PLC | 0.79% | 14,051,852 | $958 |
| 2 | ATI | ATI | 0.76% | 4,879,159 | $923 |
| 3 | NVT | NVENT ELECTRIC PLC | 0.70% | 5,799,623 | $845 |
| 4 | UTHR | UNITED THERAPEUTICS | 0.69% | 1,536,843 | $832 |
| 5 | ENTG | ENTEGRIS INC | 0.66% | 5,475,077 | $804 |
| 6 | THC | TENET HEALTHCARE CORP | 0.66% | 2,885,124 | $793 |
| 7 | XPO | XPO | 0.65% | 4,195,380 | $792 |
| 8 | USFD | US FOODS HOLDING | 0.65% | 7,751,486 | $786 |
| 9 | RS | RELIANCE STEEL & ALUMINUM | 0.61% | 1,829,358 | $743 |
| 10 | ROKU | ROKU CLASS A | 0.60% | 4,731,599 | $731 |
| 11 | SNX | TD SYNNEX | 0.60% | 2,865,079 | $730 |
| 12 | PR | PERMIAN RESOURCES CLASS A | 0.59% | 30,010,976 | $708 |
| 13 | RGLD | ROYAL GOLD | 0.58% | 3,035,913 | $707 |
| 14 | WWD | WOODWARD | 0.58% | 2,115,715 | $705 |
| 15 | DINO | HF SINCLAIR | 0.57% | 5,542,157 | $691 |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.55% | |
| 1M | -0.11% | |
| 3M | -3.14% | |
| 6M | +0.76% | |
| YTD | +8.28% | |
| 1Y | +13.36% | |
| 3Y | +55.29% | |
| 5Y | +31.82% |
Moving Averages
20-Day MA
$72.92
Above 20-Day MA50-Day MA
$74.43
Below 50-Day MA200-Day MA
$72.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.67
Current Price
$73.42
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.73% | 0.48% |
| AUM | $122.38B | $1.87B | $4.93B |
| Dividend Yield | 1.25% | 2.46% | 1.66% |
| Avg Volume | 7.7M | 244.5K | 339.6K |
| Holdings | 408 | 274 | 239 |
| Performance | |||
| 1-Month Return | -0.11% | -3.50% | -1.00% |
| 6-Month Return | +2.64% | -3.81% | +2.72% |
| YTD Return | +11.20% | +5.50% | +10.19% |
| 1-Year Return | +5.81% | +0.11% | +6.34% |
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