IJH ETF

$77.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$123.1B
Expense Ratio
0.05%
Dividend Yield (Current)
1.15%
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+15.20%
1 Year+24.61%
3 Year+14.98%
5 Year+8.81%
10 Year+11.48%

Asset Allocation

Stocks: 99.65%
Cash: 0.01%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp0.52%
NLYAnnaly Capital Management Inc.0.47%
DTDynatrace Llc0.37%
BWABorgwarner Inc.0.37%
AAAlcoa Corp0.36%
Top 10 Concentration: 3.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 15, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IJH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IJH ETF Overview

IJH ETF (iShares Core S&P Mid-Cap ETF) is managed by iShares by BlackRock (US) with $123.09B in net assets. IJH expense ratio is 0.05%, holding 413 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2000-05-22.

IJH performance shows a YTD return of 15.20%. The 1-year return is 24.61% and the 5-year return is 8.81%. IJH dividend yield stands at 1.15%, paid quarterly.

IJH top holdings include Synnex Corp (0.5%), Annaly Capital Management Inc. (0.5%), Dynatrace Llc (0.4%), Borgwarner Inc. (0.4%), Alcoa Corp (0.4%). View all IJH holdings, sector breakdown, or dividend history.

IJH can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.33%
YTD
+15.20%
1 Year
+24.61%
3 Year
+14.98%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1SNXSynnex CorpInformation Technology0.52%
2NLYAnnaly Capital Management Inc.Unknown0.47%
3DTDynatrace LlcInformation Technology0.37%
4BWABorgwarner Inc.Unknown0.37%
5AAAlcoa CorpUnknown0.36%
6AEISAdvanced Energy Industries, Inc.Unknown0.33%
7WMSAdvanced Drainag Tm B 1ln 7/26Materials0.30%
8ARWArrow Electronics Inc.Unknown0.29%
9AFGAmerican Financial Group Inc/OhUnknown0.27%
10AMKRAmkor Technology, Inc.Unknown0.23%