IJH — iShares Core S&P Mid-Cap ETF price, holdings and performance

iShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF (AMEX: IJH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.98
-0.23-0.31%
IJHiShares Core S&P Mid-Cap ETF·AMEX
72.98-0.31%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y11.42%Total Holdings407Perf Week-1.96%
SponsorISharesETF TypeTags-Return% 3Y13.59%AUM$122.69BPerf Month-5.27%
Fund FamilyBond TypeTags-Return% 5Y7.74%NAV/shPerf Quarter-3.69%
Index-Average MaturityTags-Return% 10Y52W High78.71 -7.28%Perf Half Y8.36%
Index WeightingCommodity TypeTags-Return% SI52W Low62.22 17.29%Perf YTD10.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.08% 0.96%Perf Year11.74%
Dividend TTM0.90 (1.24%)ESG TypeTags-Flows% 3M1.35%ATR (14)0.84Perf 3Y42.34%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD20.50%RSI (14)34.31Perf 5Y35.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y131.76%
Expense0.05%Growth/ValueSMA20-2.63%Flows% 3YRel Volume1.52Prev Close73.21
Inverse/LeveragedMarket CapSMA50-3.78%Flows% 5YAvg Volume6.07MPrice72.98
IPO DateMay 21, 2000Option/ShortYes / YesSMA2001.16%52W Range %65%Volume9,234,495Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
20.3%Industrials
7.1%Real Estate
17.7%Technology
5.5%Energy
14.2%Financial Services
3.2%Consumer Defensive
10.1%Healthcare
2.8%Utilities
10.0%Consumer Cyclical
1.5%Communication Services
7.5%Basic Materials
Bonds, Cash & Other
0.2%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TWILIO INC CLASS A0.86 %Technology
CARPENTER TECHNOLOGY CORP0.84 %Basic Materials
MKS0.82 %Technology
CURTISS WRIGHT CORP0.77 %Industrials
NVENT ELECTRIC PLC0.75 %Industrials
ENTEGRIS INC0.75 %Technology
ATI INC0.74 %Industrials
ILLUMINA INC0.73 %Healthcare
TECHNIPFMC PLC0.72 %Energy
STERLING INFRASTRUCTURE INC0.71 %Industrials
Percent of Portfolio in Top 10 Holdings7.68 %
407 Holdings Total
Assets Under Management
040.00B80.00B120.00B160.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-12-26
Sep-02-26
Sep-02-2608:30PM
Aug-27-26
Aug-22-26
Aug-19-26
Aug-14-26
Aug-12-26
Aug-12-2601:00AM
Aug-06-26
Aug-05-26
Aug-03-26
Jul-29-26
Jul-28-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.