iShares Core S&P Mid-Cap ETF
IJHETF · NYSE Arca
$74.13
+$0.78 (+1.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 1.22%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $124.3B
- Stocks held
- 400
- Other positions
- 9
- Turnover (last fiscal year)
- 16%
- 52-week range
- $62.22 to $78.71
Top 10 holdings
All holdings7.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.08% | 65 | |
| 0.82% | 96 | |
| 0.73% | 78 | |
| 0.71% | 40 | |
| 0.66% | 75 | |
| 0.66% | 69 | |
| 0.65% | 30 | |
| 0.64% | 68 | |
| 0.63% | 83 | |
| 0.62% | 64 |
Sector allocation
Share of the fund's assets
- Industrials21.7%
- Consumer Discretionary15.5%
- Financials13.4%
- Technology13.0%
- Healthcare9.0%
- Other (6)27.1%
All 11 sectors
- Industrials21.7%
- Consumer Discretionary15.5%
- Financials13.4%
- Technology13.0%
- Healthcare9.0%
- Real Estate8.6%
- Materials7.9%
- Utilities4.3%
- Energy3.5%
- Consumer Staples1.6%
- Communication1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.3%
- Canada0.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIJH pays quarterly. Over the last twelve months it paid $0.90 per share, a 1.22% yield at today's price. The latest payment was $0.23, ex-dividend Sep 15, 2026. Over five years the annual payout grew 8.7% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.30% | 6.88% | 10.53% |
Past returns say nothing certain about future ones.
IJH questions
What does IJH invest in?+
iShares Core S&P Mid-Cap ETF is an exchange-traded fund. Its largest holdings are Okta Inc. (1.08%), TechnipFMC plc (0.82%), United Therapeutics Corporation (0.73%).
What is IJH's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does IJH pay in dividends?+
IJH paid $0.90 per share over the last twelve months, a 1.22% yield at the Oct 29, 2026 close of $74.13. It pays quarterly.
How good are the companies IJH owns?+
Weighted by position size, the stocks in IJH average a Quality score of 58 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.