iShares Core S&P Mid-Cap ETF
IJH·NYSE
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iShares Core S&P Mid-Cap ETF Fundamentals
Assets Under Management
111.54BUSD
Fund Flows (1Y)
3.13BUSD
Dividend Yield (TTM)
1.26%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.58B
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.37% | +2.47% | +6.31% | +39.39% | +45.24% | +32.90% |
NAV Total Return | +3.31% | +2.30% | +5.88% | +33.50% | +49.25% | +42.11% |
Ratings
Aime Ratings
No data is currently available
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
24.42%
Technology
14.37%
Financial Services
14.31%
Consumer Cyclical
11.60%
Healthcare
9.09%
Real Estate
7.55%
Energy
5.63%
Basic Materials
4.89%
Consumer Defensive
3.92%
Industrials
24.42%
Technology
14.37%
Financial Services
14.31%
Consumer Cyclical
11.60%
Healthcare
9.09%
Real Estate
7.55%
Energy
5.63%
Basic Materials
4.89%
Consumer Defensive
3.92%
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Asset
Region
97.62%
1.21%
0.98%
0.18%
Category
Ratio
North America
97.62%
Europe
1.21%
Latin America
0.98%
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
FTI
TechnipFMC
0.88%
CW
Curtiss-Wright
0.81%
FLEX
Flex
0.81%
UTHR
United Therapeutics
0.75%
XPO
XPO
0.75%
WWD
Woodward
0.71%
FN
Fabrinet
0.66%
RGLD
Royal Gold
0.65%
BWXT
BWX Technologies
0.64%
ATI
ATI
0.64%
Top 10 Weight 7.3%
400 Total Holdings
Is SPY better than IJH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.157 |
| 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 |
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How Much Does IJH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJH?
Fund Flows
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