IJH ETF

IJH ETF
$73.03
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Fund Essentials - as of Sep 11, 2026

Net Assets
$121.6B
Expense Ratio
0.05%
Dividend Yield (Current)
1.18%
Holdings
413
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.71%
1 Year+17.11%
3 Year+12.53%
5 Year+6.50%
10 Year+9.19%

Asset Allocation

Stocks: 99.51%
Cash: 0.23%
Other: 0.26%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.98%
ILMNIllumina, Inc.0.89%
PSTGPure Storage Inc. Class A0.88%
0RMV:LNTechnipfmc Plc Ordinary Shares0.86%
OKTAOkta Inc.0.79%
Top 10 Concentration: 7.78%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 15, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJH ETF Overview

IJH ETF (iShares Core S&P Mid-Cap ETF) is managed by iShares by BlackRock (US) with $121.64B in net assets. IJH expense ratio is 0.05%, holding 413 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-05-22.

IJH performance shows a YTD return of 14.71%. The 1-year return is 17.11% and the 5-year return is 6.50%. IJH dividend yield stands at 1.18%, paid quarterly.

IJH top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Pure Storage Inc. Class A (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Okta Inc. (0.8%). Go to all IJH holdings, IJH sectors, or IJH dividends.

IJH can be compared against other funds. Use IJH overlap to find shared positions, or IJH vs another fund for a side-by-side view. IJH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+14.71%
1 Year
+17.11%
3 Year
+12.53%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.98%
2ILMNIllumina, Inc.Health Care0.89%
3PSTGPure Storage Inc. Class AInformation Technology0.88%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.86%
5OKTAOkta Inc.Information Technology0.79%
6ATIAti IncMaterials0.77%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.74%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.64%
9CRSCarpenter Technology Corpcommon StockMaterials0.62%
10ENTGEntegris Inc Common Stock Usd 0.01Materials0.61%