iShares Core S&P Mid-Cap ETF
$73.30−0.17 (−0.24%)
- Expense ratio
- 0.05%
- Fund size
- $122.3B
- 1Y return
- +13.5%
- Yield · Last 12 months
- 1.23%
- Holdings
- 406
- Volume · 30D
- 6.7M sh
- NAV per share
- $73.26
- 52W range
The ETF.net IJH Grade
Score 83 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 87Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 78Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 85Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 82Category rank
Our read on IJH
AThe mid-cap middle child, done cheap. IJH has tracked the S&P MidCap 400 since 2000 for five basis points, and it's one of the most heavily traded ways to own roughly 400 mid-sized US companies.
The fund seeks to track the S&P MidCap 400 Index and provide exposure to mid-sized U.S. companies. It is presented as a low-cost core portfolio holding.
Why people hold it
- Five basis points a year, about a third of the typical cost in its S&P 400 peer group, and a fraction of MDY's 0.23% for the very same index.
- Running since 2000 and among the most actively traded funds in the mid-cap aisle, with assets in the multi-billions.
- The mandate is one line: hold the S&P MidCap 400, roughly 400 mid-sized US companies. No tilts, no screens, no style drift. Pays quarterly.ishares.com
- iShares built it as a core building block, and it sits among the strongest implementations of this index in its peer group.ishares.com
Worth knowing
- It is not the cheapest seat: SPMD tracks the same index at 0.03%. Two basis points, if cost is your only tiebreaker.
- Mid-caps only. No mega-cap ballast, no small caps, so this works as a sleeve beside a large-cap core rather than a whole US portfolio.
- All US, all stocks. Nothing here diversifies you outside American equity markets.
IJH Holdings
- Stocks
- 406
- 7%
- FTI
Sectors
- Industrials19.4%
- Technology17.2%
- Financials14.2%
- Health Care10.9%
- Consumer Discr.9.9%
- Real Estate7.7%
- Materials7.2%
- Energy5.8%
- Cons. Staples3.3%
- Utilities2.8%
- Communication1.6%
Geography
- United States96.47%
- United Kingdom1.73%
- Bermuda0.75%
- Ireland0.44%
- Cayman Islands0.39%
- Sweden0.23%
IJH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IJH$11,346
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IJH |
|---|---|
| Year to date | +12.2% |
| 1 month | −4.0% |
| 3 months | −3.1% |
| 1 year | +13.5% |
| 3 years | +15.1% |
| 5 years | +8.0% |
| 10 years | +10.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IJH |
|---|---|---|
| 2026 YTD | +12.2% | |
| 2025 | +7.4% | |
| 2024 | +13.9% | |
| 2023 | +15.4% | |
| 2022 | −13.1% | |
| 2021 | +24.7% | |
| 2020 | +13.6% |
IJH in the news
IJH Dividends
- 1.23%
- $0.90
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.23 |
| Jun 15, 2026 | Jun 18, 2026 | $0.19 |
| Mar 17, 2026 | Mar 20, 2026 | $0.16 |
| Dec 16, 2025 | Dec 19, 2025 | $0.33 |
| Sep 16, 2025 | Sep 19, 2025 | $0.21 |
| Jun 16, 2025 | Jun 20, 2025 | $0.19 |
| Mar 18, 2025 | Mar 21, 2025 | $0.16 |
| Dec 17, 2024 | Dec 20, 2024 | $0.27 |
| Sep 25, 2024 | Sep 30, 2024 | $0.24 |
| Jun 11, 2024 | Jun 17, 2024 | $0.16 |
| Mar 21, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 27, 2023 | Data unavailable |
IJH Risk
- 15.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.61
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IJH Cost
0.05%
IJH0.05%
- The middle half of S&P MidCap 400 funds
- Median 0.15%
1 of the 11 S&P MidCap 400 funds charge less.