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
77.48
+1.37+1.80%
IJHiShares Core S&P Mid-Cap ETF·AMEX
77.48+1.80%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y24.79%Total Holdings405Perf Week1.91%
SponsorISharesETF TypeTags-Return% 3Y14.01%AUM$122.54BPerf Month1.39%
Fund FamilyBond TypeTags-Return% 5Y9.26%NAV/shPerf Quarter7.09%
Index-Average MaturityTags-Return% 10Y52W High77.61 -0.17%Perf Half Y11.88%
Index WeightingCommodity TypeTags-Return% SI52W Low62.17 24.63%Perf YTD17.39%
Active/PassiveQuant TypeTags-Flows% 1M0.62%Volatility1.50% 1.22%Perf Year24.79%
Dividend TTM0.89 (1.15%)ESG TypeTags-Flows% 3M5.39%ATR (14)1.02Perf 3Y42.82%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD20.68%RSI (14)62.80Perf 5Y46.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y150.91%
Expense0.05%Growth/ValueSMA202.45%Flows% 3YRel Volume1.14Prev Close76.11
Inverse/LeveragedMarket CapSMA502.67%Flows% 5YAvg Volume7.16MPrice77.48
IPO DateMay 22, 2000Option/ShortYes / YesSMA20010.11%52W Range %99%Volume8,167,056Change1.80%
Holdings Breakdown
View Holdings as
Stocks
25.1%Industrials
4.8%Basic Materials
17.5%Technology
4.6%Energy
13.9%Financial Services
3.2%Consumer Defensive
10.5%Consumer Cyclical
2.8%Utilities
8.9%Healthcare
1.5%Communication Services
7.2%Real Estate
Bonds, Cash & Other
0.0%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 %
405 Holdings Total
Assets Under Management
040.00B80.00B120.00B160.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
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Jul-22-26
Jul-20-26
Jul-15-26
Jul-15-2612:30AM
Jul-08-26
Jun-30-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
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.