IJH
iShares Core S&P Mid-Cap ETF·ARCA
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Key Stats
Assets Under Management
111.69BUSD
Fund Flows (1Y)
1.43BUSD
Dividend Yield
1.25%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.56B
Expense Ratio
0.05%
About iShares Core S&P Mid-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJH is one of the oldest US mid-cap ETFs and, like competitors IVOO and MDY, tracks the S&P MidCap 400 Index. The index, reconstituted annually, is a widely recognized benchmark for capturing the distinct risk and return characteristics for US mid-sized equities. As such, IJH favors smaller firms relative to our large-cap-leaning benchmark. In fact, the fund and our benchmark have a limited number of holdings in common. Still, IJH with its many strengths is a solid choice for midcap exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.26% | +9.60% | +8.22% | +10.05% | +33.80% | +44.15% |
NAV Total Return | +1.11% | +8.88% | +3.96% | +8.73% | +36.02% | +48.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.77%
Technology
16.19%
Financial Services
15.00%
Consumer Cyclical
11.84%
Healthcare
8.54%
Real Estate
7.03%
Basic Materials
4.93%
Energy
4.38%
Consumer Defensive
3.88%
Industrials
23.77%
Technology
16.19%
Financial Services
15.00%
Consumer Cyclical
11.84%
Healthcare
8.54%
Real Estate
7.03%
Basic Materials
4.93%
Energy
4.38%
Consumer Defensive
3.88%
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Asset
Region
98.13%
0.85%
0.83%
0.18%
Category
Ratio
North America
98.13%
Europe
0.85%
Latin America
0.83%
Asia
0.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
CIEN
Ciena
1.05%
COHR
Coherent
0.97%
LITE
Lumentum Holdings
0.97%
CASY
Casey's
0.71%
CW
Curtiss-Wright
0.68%
FTI
TechnipFMC
0.67%
WWD
Woodward
0.66%
FLEX
Flex
0.64%
RGLD
Royal Gold
0.63%
RBA
RB Global
0.63%
Top 10 Weight 7.61%
402 Total Holdings
Is SPY better than IJH?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.330 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.212 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.190 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.163 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.267 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.239 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.161 |
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How Much Does IJH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJH?
Fund Flows
