Key stats
About ISHARES TRUST CORE S&P MID-CAP ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.75%
Finance24.89%
Producer Manufacturing10.16%
Technology Services7.75%
Electronic Technology6.92%
Retail Trade6.03%
Health Technology5.31%
Consumer Services4.86%
Industrial Services4.59%
Non-Energy Minerals3.80%
Process Industries3.47%
Transportation3.41%
Consumer Non-Durables3.01%
Distribution Services2.99%
Energy Minerals2.81%
Consumer Durables2.46%
Utilities2.39%
Health Services2.31%
Commercial Services2.11%
Communications0.47%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America98.10%
Europe1.90%
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
Frequently Asked Questions
IJH invests in stocks. The fund's major sectors are Finance, with 24.89% stocks, and Producer Manufacturing, with 10.16% of the basket. The assets are mostly located in the North America region.
IJH top holdings are Interactive Brokers Group, Inc. Class A and EMCOR Group, Inc., occupying 0.80% and 0.76% of the portfolio correspondingly.
IJH last dividends amounted to 3.25 MXN. The quarter before, the issuer paid 5.39 MXN in dividends, which shows a 65.89% decrease.
IJH assets under management is 1.78 T MXN. It's risen 4.54% over the last month.
IJH fund flows account for 145.67 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJH pays dividends to its holders with the dividend yield of 1.38%. The last dividend (Mar 21, 2025) amounted to 3.25 MXN. The dividends are paid quarterly.
IJH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IJH expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
IJH follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJH invests in stocks.
IJH price has risen by 5.54% over the last month, and its yearly performance shows a 17.28% increase. See more dynamics on IJH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a −8.59% decrease in three-month performance and has increased by 18.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a −8.59% decrease in three-month performance and has increased by 18.71% in a year.
IJH trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.