IJH ETF

$70.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$107.1B
Expense Ratio
0.05%
Dividend Yield (Current)
1.25%
Holdings
411
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.66%
1 Year+7.13%
3 Year+10.53%
5 Year+9.49%
10 Year+11.69%

Asset Allocation

Stocks: 99.41%
Cash: 0.14%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp1.10%
COHRCoherent Inc0.91%
LITELumentum Holdings Inc0.84%
ILMNIllumina, Inc.0.69%
FLEXFlex Ltd. (A)0.68%
Top 10 Concentration: 7.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 16, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IJH ETF Overview

IJH ETF (iShares Core S&P Mid-Cap ETF) is managed by iShares by BlackRock (US) with $107.12B in net assets. IJH expense ratio is 0.05%, holding 411 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2000-05-22.

IJH performance shows a YTD return of 2.66%. The 1-year return is 7.13% and the 5-year return is 9.49%. IJH dividend yield stands at 1.25%, paid quarterly.

IJH top holdings include Ciena Corp (1.1%), Coherent Inc (0.9%), Lumentum Holdings Inc (0.8%), Illumina, Inc. (0.7%), Flex Ltd. (A) (0.7%). View all IJH holdings, sector breakdown, or dividend history.

IJH can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+2.66%
1 Year
+7.13%
3 Year
+10.53%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology1.10%
2COHRCoherent IncInformation Technology0.91%
3LITELumentum Holdings IncUnknown0.84%
4ILMNIllumina, Inc.Health Care0.69%
5FLEXFlex Ltd. (A)Unknown0.68%
6TWLOTwilio Inc. Class AInformation Technology0.65%
7UTHRUnited Therapeutics CorpHealth Care0.65%
8CWCurtiss-wright CorpIndustrials0.65%
9CASYCasey's General Stores IncConsumer Staples0.64%
10PSTGPure Storage IncInformation Technology0.64%