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IJH
US Mid Cap
Passive
NYSE listed

iShares Core S&P Mid-Cap ETF

The iShares Core S&P Mid-Cap ETF (IJH) seeks to track the performance of the S&P MidCap 400 Index, which represents the mid-cap segment of the U.S. equity market. Managed by BlackRock Fund Advisors (BFA), IJH uses an...

IJH performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$73.22
+$0.31 (+0.43%) Today

Performance

-0.50.00.51.01.52.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0 M100 M200 M300 M400 M500 M600 M
1 day price range
$72.71
$73.26
52 week price range
$62.28
$78.65
1W perf
+0.76%
YTD perf
+11.34%
YTD flows
+$9.23B
AuM
$122.28B
E/R
0.05%
TTM yield
1.24%
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.+0.68%-3.73%+11.34%+11.53%+61.34%+40.70%
Flows+$245M+$4.34B+$9.23B+$10.30B+$18.83B+$30.10B
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Core S&P Mid-Cap ETF is built to track the S&P MidCap 400 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings401
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 22, 2000
ESGNo
TrackinsightTrackinsight

More data and info about IJH on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

10.88%

Total weight of top 15 holdings out of 401

Top 15 Holdings

Twilio, Inc.
1%
Illumina, Inc.
0.91%
TechnipFMC plc
0.87%
Everpure, Inc.
0.82%
Okta, Inc.
0.81%
ATI, Inc.
0.78%
nVent Electric Plc
0.68%
Carpenter Technology Corp.
0.66%
US Foods Holding Corp.
0.65%
Tenet Healthcare Corp.
0.64%
XPO, Inc.
0.64%
United Therapeutics Corp.
0.61%
Curtiss-Wright Corp.
0.6%
Coeur Mining, Inc.
0.6%
Royal Gold, Inc.
0.6%

Sectors

Finance
22.79%
Industrials
16.33%
Technology
14.42%
Non-Energy Materials
10.56%
Healthcare
10.25%
Other
25.66%

Countries

USA
96.45%
Other
3.55%
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Trading data

Last sale
10/27/2026 at 1:30 PM
$73.22
Previous close
$72.91
Consolidated volume
10/26/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.29%+14.99%+17.68%+19.55%
Max drawdown
-8.24%-8.82%-24.00%-24.00%
Max drawdown duration
71d53d379d379d
Time to recover
N/A18d246d246d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IJH

What type of ETF is IJH?

IJH is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IJH track?

IJH tracks the S&P MidCap 400 Total Return Index - USD, aiming to replicate its performance through full replication.

What does IJH invest in?

This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.

What is the expense ratio of IJH?

The total expense ratio (TER) of IJH is 0.05%, representing the annual fee charged by the fund manager.

When was IJH launched?

IJH was launched on May 22, 2000, marking its entry into the ETF market.

Who is the issuer of IJH?

IJH is issued by iShares.

What is the AUM of IJH?

As of October 26, 2026, IJH manages $122.28 B, reflecting the total assets held in the fund.

How has IJH performed recently?

As of October 26, 2026, IJH delivered a return of 0.68% over the past month (1M performance), -3.73% over the past three months (3M), and 11.34% year-to-date (YTD).

What are the recent fund flows for IJH?

As of October 26, 2026, IJH has seen net flows of +$245M in the past month (1M flow) and +$9.23B year-to-date (YTD).

Does IJH pay dividends?

As of October 26, 2026, IJH has a trailing 12-month distribution yield of 1.24%.

How many holdings are in IJH

As of August 31, 2026, IJH holds 401 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IJH?

As of August 31, 2026, IJH holds 401 securities, with 10.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of IJH?

As of August 31, 2026, IJH holds a portfolio of 401 underlyings, with its largest positions including Twilio, Inc., Illumina, Inc. and TechnipFMC plc. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IJH invest in?

As of August 31, 2026, IJH has its largest geographic exposures in USA.

What sectors or themes does IJH focus on?

As of August 31, 2026, IJH is primarily exposed to Finance, Industrials and Technology.

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