IJH ETF

IJH ETF
$76.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$128.3B
Expense Ratio
0.05%
Dividend Yield (Current)
1.19%
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+14.53%
1 Year+20.90%
3 Year+12.90%
5 Year+8.42%
10 Year+10.85%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A0.93%
ILMNIllumina, Inc.0.82%
CRSCarpenter Technology Corpcommon Stock0.82%
0RMV:LNTechnipfmc Plc Ordinary Shares0.79%
CWCurtiss-wright Corp0.78%
Top 10 Concentration: 7.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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

IJH ETF Overview

IJH ETF (iShares Core S&P Mid-Cap ETF) is managed by iShares by BlackRock (US) with $128.28B 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 14.53%. The 1-year return is 20.90% and the 5-year return is 8.42%. IJH dividend yield stands at 1.19%, paid quarterly.

IJH top holdings include Twilio Inc. Class A (0.9%), Illumina, Inc. (0.8%), Carpenter Technology Corpcommon Stock (0.8%), Technipfmc Plc Ordinary Shares (0.8%), Curtiss-wright Corp (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
-2.37%
YTD
+14.53%
1 Year
+20.90%
3 Year
+12.90%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology0.93%
2ILMNIllumina, Inc.Health Care0.82%
3CRSCarpenter Technology Corpcommon StockMaterials0.82%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.79%
5CWCurtiss-wright CorpIndustrials0.78%
6ATIAti IncMaterials0.72%
7PSTGPure Storage Inc. Class AInformation Technology0.71%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.71%
9MKSIMks Instruments IncInformation Technology0.70%
10OKTAOkta Inc.Information Technology0.70%