iShares Core S&P Mid-Cap ETF (IJH)
NYSEARCA: IJHiSharesMid-Cap BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
IJH chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $120.93B
- Dividend yield
- 3.86%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 62.22 – 78.71
- Volume / Avg
- 6.89M / 6.52M
- Beta
- —
- Previous close
- 74.00
IJH ETF today
The iShares Core S&P Mid-Cap ETF (IJH) is an exchange-traded fund from iShares in the Mid-Cap Blend category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $120.93 billion in assets. Its largest holding is Twilio Inc Class A (TWLO) at 1.32% of assets, and the top 10 positions make up 7.9% of the portfolio out of 10 holdings.
IJH is up 10.2% year to date and has gained 11.7% over the past 12 months; over five years its price has changed +32.8%. The fund's trailing dividend yield is 3.86% ($2.81 per share annually). IJH launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IJH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWLOTwilio Inc Class A | 1.32% |
| 2 | OKTAOkta Inc Class A | 1.02% |
| 3 | FTITechnipFMC PLC | 0.78% |
| 4 | NVTnVent Electric PLC | 0.76% |
| 5 | ATIATI Inc | 0.76% |
| 6 | ENTGEntegris Inc | 0.69% |
| 7 | UTHRUnited Therapeutics Corp | 0.68% |
| 8 | XPOXPO Inc | 0.61% |
| 9 | THCTenet Healthcare Corp | 0.61% |
| 10 | SNXTD Synnex Corp | 0.61% |
Top 10 holdings: 7.9% of assets.
IJH performance
1 week
+1.13%
1 month
-3.45%
3 months
-2.64%
6 months
+3.16%
Year to date
+10.24%
1 year
+11.68%
3 years
+49.36%
5 years
+32.75%
IJH price return, excluding dividends.
ETFs similar to IJH
IJH news
All IJH newsIJH ETF FAQ
What is the IJH price today?
IJH last traded at $72.76 as of Oct 7, 4:00 PM EDT, down 1.68% on the day.
What is IJH's expense ratio?
IJH has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are IJH's top holdings?
IJH's largest holdings are Twilio Inc Class A (1.32%), Okta Inc Class A (1.02%), TechnipFMC PLC (0.78%), nVent Electric PLC (0.76%), ATI Inc (0.76%). The top 10 make up 7.9% of the fund.
Does IJH pay a dividend?
Yes. IJH has a trailing dividend yield of 3.86% and pays quarterly distributions; the most recent was $0.226 per share with an ex-dividend date of Sep 15, 2026.
How big is IJH?
IJH has about $120.93 billion in assets under management spread across 10 holdings.