iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF

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Key stats


Assets under management (AUM)
‪97.01 B‬USD
Fund flows (1Y)
‪8.29 B‬USD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.53 B‬
Expense ratio
0.05%

About iShares Core S&P Mid-Cap ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Index tracked
S&P Mid Cap 400
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJH is one of the oldest US mid-cap ETFs and, like competitors IVOO and MDY, tracks the S&P MidCap 400 Index. The index, reconstituted annually, is a widely recognized benchmark for capturing the distinct risk and return characteristics for US mid-sized equities. As such, IJH favors smaller firms relative to our large-cap-leaning benchmark. In fact, the fund and our benchmark have a limited number of holdings in common. Still, IJH with its many strengths is a solid choice for midcap exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Stocks103.42%
Finance25.16%
Producer Manufacturing10.12%
Technology Services7.36%
Electronic Technology7.02%
Retail Trade6.25%
Health Technology6.05%
Consumer Services4.82%
Process Industries4.14%
Industrial Services4.10%
Energy Minerals3.74%
Non-Energy Minerals3.52%
Transportation3.18%
Consumer Non-Durables2.95%
Distribution Services2.59%
Consumer Durables2.48%
Utilities2.30%
Commercial Services2.11%
Health Services1.70%
Communications0.39%
Bonds, Cash & Other−3.42%
Cash−3.42%
Stock breakdown by region
97%2%
North America97.88%
Europe2.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows