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IJH ETF · iShares Core S&P Mid-Cap ETF
The IJH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P MidCap 400 Index. The IJH ETF provides physical exposure, so by buying it you actually own parts of all the 401 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.-3.50%
Last price
$68.37
1M perf.
-4.45%
1M flows
+€128M
AuM
€92.26B
E/R
0.05%
Rating
ESG Consensus®
IJH
$68.37
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IJH
$68.55
+2.23%
US Mid Cap
+1.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.45%  | +2.23%  | +18.96%  | +46.19% | +42.90% | -4.12% | +3.86% | +3.86% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$68.55
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
401
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United States
Netherlands
United Kingdom
Sweden
Finland
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
XMC
1M perf.
-4.17%
E/R
0.16%
IJH
1M perf.
-5.27%
E/R
0.07%
ZMID
1M perf.
-4.30%
E/R
0.16%
MDY
1M perf.
-4.05%
E/R
0.23%
PTMC
1M perf.
-4.49%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.23% | +18.96% | +46.19% | +42.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.44%
Bermuda
1.40%
Ireland
1.05%
Other
3.49%
Sectors
Industrials
21.05%
Information Technology
14.32%
Financials
14.22%
Consumer Discretionary
10.87%
Health Care
8.42%
Materials
6.73%
Real Estate
6.01%
Consumer Staples
4.07%
Unavailable
6.44%
Other
7.86%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of January 31, 2026
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
ROYAL GOLD
ILLUMINA
CASEYS GENERAL STORES
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PURE STORAGE
TECHNIPFMC PLC
CA74935Q1072
UTD THERAPEUT
BWX TECHNOLOGIES INC
WOODWARD
TEMPUR PEDIC INTERNATIONAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IJH’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.02% of holdings have positive scoring
17.62% of holdings have negative scoring
23.92%
44.81%
13.29%
12.56%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Total Return Index - USD
Index ticker
SPTRMDCP Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IJH
What does iShares Core S&P Mid-Cap ETF, IJH, invest in?
IJH is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IJH replicate?
IJH tracks the S&P MidCap 400 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IJH?
IJH carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was IJH launched?
IJH was introduced to the market on May 22, 2000. It trades on United States, among other exchanges
Who is the ETF issuer of IJH?
iShares Core S&P Mid-Cap ETF, IJH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IJH?
IJH oversees €92.26B in assets as of March 10, 2026.
How has IJH performed lately?
Based on data from March 10, 2026, IJH returned -4.45% over the past month, 2.23% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for IJH?
As of March 10, 2026, IJH recorded net flows of +€127M over the last month and +€670M year-to-date.
Does IJH distribute dividends?
IJH follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of IJH?
As of January 31, 2026, IJH has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does IJH invest in?
As of January 31, 2026, IJH focuses largely on Industrials, Information Technology and Financials.
How many securities does IJH hold and how diversified is it?
As of January 31, 2026, IJH holds 401 positions in its portfolio, with 10.64% of assets concentrated in its top 15 holdings.
What are the main positions in IJH?
As of January 31, 2026, IJH top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of IJH?
The base currency of IJH is USD.
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