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›ETF Issuers›iShares›IJH
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IJH
US4642875078
Passive ETFEquity

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 6:50 PM UTC
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This fund is part ofUS Mid Cap1M perf.+5.37%
Last price
$76.05
+0.16%
1M perf.
+5.47%
1M flows
+€683M
AuM
€104.92B
TER
0.05%
Rating
ESG Consensus®
esg grade icon
IJH
$76.05
+0.16%

Performance & flows

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March 16, 2026 → June 16, 2026
0-4%-2%0%2%4%6%8%10%12%14%APRMAYJUNAPRMAYJUN
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IJH
$75.88
+13.18%
US Mid Cap
+12.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.47%
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+13.18%
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+26.61%
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+53.78%
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+51.21%
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+2.00%
+12.72%
+15.52%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287507
ISIN
US4642875078
AuM
€104.92B
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TER
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/16/2026
$75.88
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
401
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United Kingdom
Finland
Sweden
United States
Netherlands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.18%
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+26.61%
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+53.78%
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+51.21%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.39%
Bermuda
1.47%
Ireland
1.27%
United Kingdom
1.17%
Other
2.93%
Sectors
Industrials
22.25%
Information Technology
14.76%
Financials
13.17%
Consumer Discretionary
10.56%
Health Care
8.35%
Materials
6.50%
Real Estate
6.40%
Energy
4.51%
Unavailable
6.36%
Other
7.14%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
85.97% of holdings have positive scoring
13.81% of holdings have negative scoring
25.54%
53.10%
7.32%
6.35%
6.65%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IJH
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.42T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
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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 Kingdom, 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 €104.92B in assets as of June 16, 2026.

How has IJH performed lately?

Based on data from June 16, 2026, IJH returned 5.47% over the past month, 13.18% over the last three months and 15.52% year-to-date.

What are the latest inflows or outflows for IJH?

As of June 16, 2026, IJH recorded net flows of +€686M over the last month and +€3.28B year-to-date.

Does IJH distribute dividends?

IJH follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 1.17%.

What are the main country or region exposures of IJH?

As of April 30, 2026, IJH has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does IJH invest in?

As of April 30, 2026, IJH focuses largely on Industrials, Information Technology and Financials.

How many securities does IJH hold and how diversified is it?

As of April 30, 2026, IJH holds 401 positions in its portfolio, with 10.63% of assets concentrated in its top 15 holdings.

What are the main positions in IJH?

As of April 30, 2026, IJH top three holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

What is the base currency of IJH?

The base currency of IJH is USD.

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