iShares Core S&P Mid-Cap ETF IJH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $124.3B
- Holdings
- 410
- 12-month distribution yield
- 1.23%
- Asset class
- Equity
iShares Core S&P Mid-Cap ETF (IJH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$73.09 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$124.33 billion as of 30 Jun 2026. Its latest holdings report lists 410 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 1.23%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $124,330,494,684
- Total assets
- $129,109,963,683
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 410 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | No identifier reported | 3.84% | $4.8B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TWILIO INC TWILIO INC CL A | US90138F1021 | 0.86% | $1.1B | Equity (common) | United States | USD |
| 3 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 0.84% | $1.0B | Equity (common) | United States | USD |
| 4 | MKS INC MKS INC COM | US55306N1046 | 0.83% | $1.0B | Equity (common) | United States | USD |
| 5 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 0.77% | $958.0M | Equity (common) | United States | USD |
| 6 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | 0.75% | $938.7M | Equity (common) | Ireland | USD |
| 7 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 0.75% | $938.7M | Equity (common) | United States | USD |
| 8 | ATI INC ATI INC COM | US01741R1023 | 0.74% | $920.5M | Equity (common) | United States | USD |
| 9 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 0.73% | $910.4M | Equity (common) | United States | USD |
| 10 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | 0.73% | $904.6M | Equity (common) | United Kingdom | USD |
| 11 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 0.71% | $881.4M | Equity (common) | United States | USD |
| 12 | MASTEC INC MASTEC INC COM | US5763231090 | 0.71% | $877.3M | Equity (common) | United States | USD |
| 13 | WOODWARD INC WOODWARD INC COM | US9807451037 | 0.70% | $867.5M | Equity (common) | United States | USD |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 0.69% | $854.1M | Equity (common) | United States | USD |
| 15 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 0.68% | $850.8M | Equity (common) | United States | USD |
| 16 | XPO INC XPO INC COM | US9837931008 | 0.66% | $824.8M | Equity (common) | United States | USD |
| 17 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 0.63% | $787.1M | Equity (common) | United States | USD |
| 18 | OKTA INC OKTA INC CL A | US6792951054 | 0.63% | $782.9M | Equity (common) | United States | USD |
| 19 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 0.62% | $770.6M | Equity (common) | United States | USD |
| 20 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 0.60% | $742.4M | Equity (common) | Canada | USD |
| 21 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 0.58% | $717.2M | Equity (common) | United States | USD |
| 22 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 0.56% | $695.3M | Equity (common) | United States | USD |
| 23 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | 0.55% | $689.2M | Equity (common) | Cayman Islands | USD |
| 24 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 0.55% | $684.0M | Equity (common) | United States | USD |
| 25 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 0.55% | $681.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Short-term investment vehicles (cash funds) | 3.98% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.83% | |
| Bermuda | 1.42% | |
| Ireland | 1.33% | |
| United Kingdom | 1.04% | |
| Cayman Islands | 0.85% | |
| Canada | 0.76% | |
| Netherlands | 0.27% | |
| Jersey | 0.18% | |
| British Virgin Islands | 0.06% | |
| France | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.75% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 20.94% | |
| Consumer Discretionary | 19.52% | |
| Technology | 13.34% | |
| Finance | 13.08% | |
| Health Care | 7.29% | |
| Real Estate | 6.89% | |
| Utilities | 3.67% | |
| Energy | 3.55% | |
| Unknown | 1.94% | |
| Basic Materials | 1.42% | |
| Consumer Staples | 1.41% | |
| Miscellaneous | 0.68% | |
| Telecommunications | 0.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9020
- 12-month yield
- 1.23%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9020) ÷ latest price ($73.09) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.2260 |
| 15 Jun 2026 | $0.1890 |
| 17 Mar 2026 | $0.1570 |
| 16 Dec 2025 | $0.3300 |
| 16 Sep 2025 | $0.2120 |
| 16 Jun 2025 | $0.1900 |
| 18 Mar 2025 | $0.1630 |
| 17 Dec 2024 | $0.2670 |
| 25 Sep 2024 | $0.2390 |
| 11 Jun 2024 | $0.1610 |
| 21 Mar 2024 | $0.1600 |
| 20 Dec 2023 | $0.2412 |
| 26 Sep 2023 | $0.2276 |
| 7 Jun 2023 | $0.1512 |
| 23 Mar 2023 | $0.1894 |
| 13 Dec 2022 | $0.2168 |
| 26 Sep 2022 | $0.2700 |
| 9 Jun 2022 | $0.1580 |
| 24 Mar 2022 | $0.1694 |
| 13 Dec 2021 | $0.1932 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004307) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IJH and VTI Vanguard Morningstar Total Stock Market ETF
- IJH and VOO Vanguard S&P 500 ETF
- IJH and IVV iShares Core S&P 500 ETF
- IJH and QQQ Invesco QQQ Trust, Series 1