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iShares Core S&P Mid-Cap ETF (IJH)
USD75.24
-0.43 (-0.57%)
AMEX USD US Equity
NAV
USD 75.65
-0.54% vs NAV
as of 2026-07-13
AUM
USD 122.37B
TER
0.05%
Yield (TTM)
1.18%
Distribution
Distributing · Quarterly
52-week range
62.09 – 77.11
Holdings
408
Issuer
IShares
About this ETF
The iShares Core S&P Mid-Cap ETF is designed to mirror the market performance of a specific index, which is entirely comprised of medium-sized American companies.
ISIN
US4642875078
Issuer
IShares
Domicile
US
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| TWILIO INC CLASS A TWLO | 0.91% |
| ILLUMINA INC ILMN | 0.81% |
| CARPENTER TECHNOLOGY CORP CRS | 0.80% |
| TECHNIPFMC PLC FTI | 0.80% |
| CURTISS WRIGHT CORP CW | 0.78% |
| NVENT ELECTRIC PLC NVT | 0.73% |
| ATI INC ATI | 0.71% |
| EVERPURE INC CLASS A P | 0.70% |
| MKS MKSI | 0.70% |
| XPO INC XPO | 0.68% |
Sector mix
Price chart
USD75.24
-0.43 (-0.57%)
Loading historical data…
Returns
| 1 month | +2.16% |
| 3 months | +6.80% |
| 6 months | +9.82% |
| Year to date | +14.00% |
| 1 year | +17.58% |
| 3 years (ann.) | +13.51% |
| 5 years (ann.) | +6.84% |
| 10 years (ann.) | +9.67% |
Risk profile
| Volatility (1y, ann.) | 15.91% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -9.04% |
| Max drawdown (5y) | -24.62% |
| Max drawdown (full) | -56.15% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-3.16%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.6%
Effective holdings
294
Disclosed positions
408
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJH
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1895 |
| 2026-03-17 | 2026-03-20 | USD 0.1569 |
| 2025-12-16 | 2025-12-19 | USD 0.3300 |
| 2025-09-16 | 2025-09-19 | USD 0.2121 |
| 2025-06-16 | 2025-06-20 | USD 0.1898 |
| 2025-03-18 | 2025-03-21 | USD 0.1630 |
| 2024-12-17 | 2024-12-20 | USD 0.2669 |
| 2024-09-25 | 2024-09-30 | USD 0.2390 |
| 2024-06-11 | 2024-06-17 | USD 0.1615 |
| 2024-03-21 | 2024-03-27 | USD 0.1600 |
| 2023-12-20 | 2023-12-27 | USD 0.2412 |
| 2023-09-26 | 2023-10-02 | USD 0.2276 |
| 2023-06-07 | 2023-06-13 | USD 0.1512 |
| 2023-03-23 | 2023-03-29 | USD 0.1894 |
| 2022-12-13 | 2022-12-19 | USD 0.2168 |
| 2022-09-26 | 2022-09-30 | USD 0.2701 |
| 2022-06-09 | 2022-06-15 | USD 0.1579 |
| 2022-03-24 | 2022-03-30 | USD 0.1694 |
| 2021-12-13 | 2021-12-17 | USD 0.1932 |
| 2021-09-24 | 2021-09-30 | USD 0.1958 |
| 2021-06-10 | 2021-06-16 | USD 0.1476 |
| 2021-03-25 | 2021-03-31 | USD 0.1334 |
| 2020-12-14 | 2020-12-18 | USD 0.1319 |
| 2020-09-23 | 2020-09-29 | USD 0.1666 |
| 2020-06-15 | 2020-06-19 | USD 0.1298 |
| 2020-03-25 | 2020-03-31 | USD 0.1602 |
| 2019-12-16 | 2019-12-20 | USD 0.1820 |
| 2019-09-24 | 2019-09-30 | USD 0.1716 |
| 2019-06-17 | 2019-06-21 | USD 0.1754 |
| 2019-03-20 | 2019-03-26 | USD 0.1402 |
| 2018-12-17 | 2018-12-21 | USD 0.0931 |
| 2018-09-26 | 2018-10-02 | USD 0.1684 |
| 2018-06-26 | 2018-07-02 | USD 0.1696 |
| 2018-03-22 | 2018-03-28 | USD 0.1401 |
| 2017-12-19 | 2017-12-26 | USD 0.0986 |
| 2017-09-26 | 2017-09-29 | USD 0.1268 |
| 2017-06-27 | 2017-06-30 | USD 0.1204 |
| 2017-03-24 | 2017-03-30 | USD 0.1068 |
| 2016-12-21 | 2016-12-28 | USD 0.1592 |
| 2016-09-26 | 2016-09-30 | USD 0.1418 |
Splits
| 2024-02-22 | 5:1 |
| 2005-06-09 | 2:1 |
ESG profile
Derived from holdings
covers 96.9% of the portfolio by weight
(388 scored constituents)
Environmental
63.3
class avg 63.0
Social
65.7
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 42.4% |
| iShares Core S&P U.S. Growth ETF IUSG | 0.04% | 32.41B | 4.9% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 4.9% |
| Schwab U.S. Broad Market ETF SCHB | 0.03% | 43.66B | 4.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.7% |
