IJH
·NYSE
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Key Stats
Assets Under Management
104.43BUSD
Fund Flows (1Y)
2.18BUSD
Dividend Yield
1.33%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.55B
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 | +5.26% | +2.39% | +7.21% | +7.93% | +39.70% | +46.49% |
NAV Total Return | +4.91% | +3.84% | +9.65% | +8.20% | +47.29% | +58.91% |
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
22.08%
Technology
16.89%
Financial Services
15.89%
Consumer Cyclical
11.85%
Healthcare
9.19%
Real Estate
7.05%
Energy
4.48%
Basic Materials
4.08%
Consumer Defensive
3.96%
Industrials
22.08%
Technology
16.89%
Financial Services
15.89%
Consumer Cyclical
11.85%
Healthcare
9.19%
Real Estate
7.05%
Energy
4.48%
Basic Materials
4.08%
Consumer Defensive
3.96%
Show more
Asset
Region
98.08%
0.86%
0.83%
0.24%
Category
Ratio
North America
98.08%
Latin America
0.86%
Europe
0.83%
Asia
0.24%
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
No data is currently available
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
