IJH ETF

IJH ETF
$74.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$123.7B
Expense Ratio
0.05%
Dividend Yield (Current)
1.18%
Holdings
413
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.53%
1 Year+20.90%
3 Year+12.92%
5 Year+8.43%
10 Year+10.86%

Asset Allocation

Stocks: 99.58%
Cash: 0.15%
Other: 0.27%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.00%
ILMNIllumina, Inc.0.91%
0RMV:LNTechnipfmc Plc0.87%
PSTGPure Storage Inc0.82%
OKTAOkta Inc.0.81%
Top 10 Concentration: 7.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 15, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJH ETF Overview

IJH ETF (iShares Core S&P Mid-Cap ETF) is managed by iShares by BlackRock (US) with $123.69B in net assets. IJH expense ratio is 0.05%, holding 413 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-05-22.

IJH performance shows a YTD return of 14.53%. The 1-year return is 20.90% and the 5-year return is 8.43%. IJH dividend yield stands at 1.18%, paid quarterly.

IJH top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Technipfmc Plc (0.9%), Pure Storage Inc (0.8%), Okta Inc. (0.8%). Go to all IJH holdings, IJH sectors, or IJH dividends.

IJH can be compared against other funds. Use IJH overlap to find shared positions, or IJH vs another fund for a side-by-side view. IJH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
+14.53%
1 Year
+20.90%
3 Year
+12.92%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.00%
2ILMNIllumina, Inc.Health Care0.91%
30RMV:LNTechnipfmc PlcEnergy0.87%
4PSTGPure Storage IncInformation Technology0.82%
5OKTAOkta Inc.Information Technology0.81%
6ATIAti IncMaterials0.78%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.68%
8CRSCarpenter Technology CorpMaterials0.66%
9USFDUS Foods Holding CorpConsumer Staples0.65%
10THCTenet Healthcare Corp.Health Care0.64%