Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IJH
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.6% | −3.4% | +13.2% | +15.7% | +66.2% | +43.0% | +512.6% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $124.6B
- Expense ratio
- 0.05%
- Distribution yield
- 1.2%
- NAV
- $74.08
- Volume
- 7.7M
- Avg. volume 30D
- 7.7M
- High today
- $74.94
- Low today
- $73.92
- Previous close
- $73.92
- 52-week high
- $78.71
- 52-week low
- $62.22
- Our risk indicator
- 4/5
IJH in One Breath
IJH Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IJH
5Y$10,000 in IJH became
$14,303
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IJH’s Top Holdings
TodayOKTAOkta1.0%FTI0.8%UTHR0.7%ENTG0.7%ATI0.7%USFD0.7%RS0.7%XPO0.6%THC0.6%PR0.6%ROKU0.6%NVT0.6%OVV0.6%ROIV0.6%RGLD0.6%SNX0.6%NTNX0.5%WWD0.5%EWBC0.5%DINO0.5%ITT0.5%CW0.5%
IndustrialsTechnologyHealthcareFinancial ServicesEnergyOther
iShares IJH · 407 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IJH Holds
TodayIndustrials9.0%
ATI · XPO · NVT · WWD · ITT · CW · APG
Technology7.7%
OKTA 1.0 · ENTG · SNX · NTNX · DT · MTSI · TOST
Healthcare6.9%
UTHR · THC · ROIV · EXEL · HALO · NBIX · MEDP
Financial Services4.1%
EWBC · RGA · PNFP · TRU · RNR · EQH · UNM
Energy4.0%
FTI · PR · OVV · DINO · AR · RRC · DTM
Real Estate3.8%
JLL · WPC · OHI · SUI · NLY · LAMR · AHR
Consumer Cyclical2.9%
SN · BURL · SGI · TOL · FIVE · CCK · TXRH
iShares IJH · share of the fund by sector · as of Nov 3, 2026
Okta’s Share of IJH
Today1.0%
$10 of every $1,000 in IJH is Okta
Okta held by IJH
$1.3B
iShares IJH · each square = $10 of $1,000 · as of Nov 3, 2026
IJH’s Share of Mid Cap ETFs
Today23.8%
of the $523B in 108 Mid cap ETFs
$125B23.8%
$103B19.8%
$58.2B11.1%
$237B45.3%
Mid cap ETF AUM · Nov 4, 2026
IJH Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside IJH
407 holdings · as of Nov 3, 2026IJH
iShares Core S&P Mid-Cap ETF
TodayIndustrials9.0%ATIXPONVTWWDITTCWAPGWCCRBACLHLECORBCARMK6 moreTechnology7.7%OKTAENTGSNXNTNXDTMTSITOSTDOCUCACIMANHMKSIGWRELSCCSMTCHealthcare6.9%UTHRTHCROIVEXELHALONBIXMEDPJAZZBTSGBMRNFinancial Services4.1%EWBCRGARNREQHUNMEVRFHNSEICEnergy4.0%FTIPROVVDINOReal Estate3.8%JLLWPCOHISUINLYLAMRAHRConsumer Cyclical2.9%SNBURLSGITOLBasic Materials2.8%RSRGLDUSFDPFGCBJOther55.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 1.01% |
| 2 | FTI | Technipfmc | 0.79% |
| 3 | UTHR | United Therapeutics | 0.75% |
| 4 | ENTG | Entegris | 0.69% |
| 5 | ATI | ATI | 0.66% |
| 6 | USFD | US Foods | 0.65% |
| 7 | RS | Reliance Steel & Aluminum | 0.65% |
| 8 | XPO | XPO | 0.65% |
| 9 | THC | Tenet Healthcare | 0.64% |
| 10 | PR | Permian Resources | 0.64% |
IndustrialsTechnologyHealthcareFinancial ServicesEnergyReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesOther
iShares IJH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.7%
How It Compares
IJH
iShares Core S&P Mid-Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IJH head to head with VO →VO vs IJH
YTDYear to date
VO wins+0.5 pts
Past year
IJH wins+1.7 pts
Fee
VO winslower fee
Yield
VO wins+0.1 pts
AUM
IJH1.2× more
3–1VO wins
Vanguard VO and iShares IJH · year-to-date · as of Nov 4, 2026 · AUM not scored
IJH vs VOO
YTDIJH · iShares Core S&P Mid-Cap
+13.2%
VOO · S&P 500
+11.5%
Gap
1.7 pts
iShares IJH and Vanguard VOO · YTD total return · as of Nov 4, 2026
IJH vs Its Peer Average
YTDIJHAvsBPeer average
1D+0.3%+0.1%
1M+0.6%+0.8%
3M−3.4%−2.8%
YTD+13.2%+13.0%
1Y+15.7%+15.4%
3Y+66.2%+69.0%
5Y+43.0%+42.5%
4–3IJH wins
107 Mid cap peers · each row scaled to its leader
The Details
IJH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.98%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−17.6%
52-week range
$74.13
$62.22−5.8% from the high$78.71
iShares IJH · past-year price moves · as of Nov 4, 2026
IJH
Fund Facts
Today2000launched May 22
Tracks[…]
Exchange · CUSIPAMEX · 464287507
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
iShares IJH · fund facts · as of Nov 4, 2026
IJH
Payouts by Year
13Y$0.23per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.54 a share
iShares IJH · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$74.08
Premium / discount[…]
Median spread · 30D[…]
Volume today7.7M
Average volume · 30D7.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | 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 | $0.24 |
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