IJH ETF

IJH ETF
$74.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$122.7B
Expense Ratio
0.05%
Dividend Yield (Current)
1.25%
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+7.55%
1 Year+10.24%
3 Year+12.53%
5 Year+6.50%
10 Year+9.19%

Asset Allocation

Stocks: 99.51%
Cash: 0.21%
Other: 0.28%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.35%
OKTAOkta Inc.1.03%
0RMV:LNTechnipfmc Plc Ordinary Shares0.79%
NVT:IENvent Electric Plc Ordinary Shares0.78%
ATIAti Inc0.76%
Top 10 Concentration: 7.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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 $122.70B 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 7.55%. The 1-year return is 10.24% and the 5-year return is 6.50%. IJH dividend yield stands at 1.25%, paid quarterly.

IJH top holdings include Twilio Inc. Class A (1.4%), Okta Inc. (1.0%), Technipfmc Plc Ordinary Shares (0.8%), Nvent Electric Plc Ordinary Shares (0.8%), Ati 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
-4.53%
YTD
+7.55%
1 Year
+10.24%
3 Year
+12.53%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.35%
2OKTAOkta Inc.Information Technology1.03%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.79%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.78%
5ATIAti IncMaterials0.76%
6ENTGEntegris Inc Common Stock Usd 0.01Materials0.71%
7UTHRUnited Therapeutics CorpHealth Care0.71%
8SNXSynnex CorpInformation Technology0.63%
9XPOXpo Logistics Inc.Industrials0.61%
10MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.61%