IJH iShares Core S&P Mid-Cap ETF
72.37
-0.43 (-0.59%)
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 72.80 | Day Range | 71.88 – 72.64 |
| 52-Week Range | 62.22 – 78.71 | Volume | 5.36M |
| Avg Volume | 6.69M | AUM | $122.98B (Oct 23, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.25% |
| NAV | 73.37 | Premium/Discount | -1.36% indicative |
| Inception | May 22, 2000 | Holdings | 408 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287507 | ISIN | US4642875078 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core S&P Mid-Cap ETF is designed to mirror the market performance of a specific index, which is entirely comprised of medium-sized American companies.
Description from the fund data provider · profile as of Oct 23, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.91% | -3.51% | +0.22% | +10.30% | +12.45% | +15.50% | +5.48% | +9.06% | +8.18% |
| Total return | -0.91% | -3.20% | +0.79% | +11.20% | +13.93% | +17.05% | +7.00% | +10.68% | +9.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 22, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 22, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 407 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 0.80% | 14.05M | $983.00 |
| 2 | ATI | ATI | 0.72% | 4.88M | $881.00 |
| 3 | UNITED THERAPEUTICS | UTHR | 0.71% | 1.54M | $866.00 |
| 4 | NVENT ELECTRIC PLC | NVT | 0.69% | 5.80M | $847.00 |
| 5 | ENTEGRIS INC | ENTG | 0.66% | 5.48M | $808.00 |
| 6 | US FOODS HOLDING | USFD | 0.65% | 7.75M | $791.00 |
| 7 | XPO | XPO | 0.65% | 4.20M | $790.00 |
| 8 | TENET HEALTHCARE CORP | THC | 0.63% | 2.89M | $776.00 |
| 9 | RELIANCE STEEL & ALUMINUM | RS | 0.63% | 1.83M | $770.00 |
| 10 | ROKU CLASS A | ROKU | 0.61% | 4.73M | $746.00 |
| 11 | PERMIAN RESOURCES CLASS A | PR | 0.61% | 30.01M | $745.00 |
| 12 | ROYAL GOLD | RGLD | 0.60% | 3.04M | $734.00 |
| 13 | TD SYNNEX | SNX | 0.59% | 2.87M | $719.00 |
| 14 | ROIVANT SCIENCES LTD | ROIV | 0.58% | 19.41M | $714.00 |
| 15 | HF SINCLAIR | DINO | 0.57% | 5.54M | $695.00 |
| 16 | OVINTIV | OVV | 0.56% | 9.87M | $689.00 |
| 17 | WOODWARD | WWD | 0.56% | 2.12M | $687.00 |
| 18 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.56% | 2.49M | $679.00 |
| 19 | NUTANIX CLASS A | NTNX | 0.56% | 9.69M | $679.00 |
| 20 | DYNATRACE INC | DT | 0.55% | 10.36M | $670.00 |
| 21 | CURTISS WRIGHT | CW | 0.54% | 1.32M | $654.00 |
| 22 | CARPENTER TECHNOLOGY | CRS | 0.53% | 1.78M | $653.00 |
| 23 | EAST WEST BANCORP | EWBC | 0.53% | 4.91M | $645.00 |
| 24 | ITT INC | ITT | 0.52% | 3.20M | $641.00 |
| 25 | REINSURANCE GROUP OF AMERICA | RGA | 0.51% | 2.34M | $629.00 |
| 26 | WESCO INTERNATIONAL | WCC | 0.50% | 1.75M | $609.00 |
| 27 | CASH COLLATERAL USD PARSW | — | 0.49% | 600.00K | $601.00 |
| 28 | TOAST CLASS A | TOST | 0.49% | 18.42M | $599.00 |
| 29 | SHARKNINJA | SN | 0.48% | 2.98M | $588.00 |
| 30 | EXELIXIS INC | EXEL | 0.47% | 8.88M | $573.00 |
| 31 | TALEN ENERGY | TLN | 0.47% | 1.60M | $573.00 |
| 32 | CLEAN HARBORS INC | CLH | 0.47% | 1.80M | $573.00 |
| 33 | RBC BEARINGS | RBC | 0.47% | 1.13M | $570.00 |
| 34 | BURLINGTON STORES | BURL | 0.46% | 2.26M | $559.00 |
| 35 | COEUR MINING | CDE | 0.46% | 36.83M | $557.00 |
| 36 | DOCUSIGN | DOCU | 0.46% | 6.84M | $557.00 |
| 37 | API GROUP | APG | 0.45% | 13.78M | $554.00 |
| 38 | LATTICE SEMICONDUCTOR | LSCC | 0.45% | 5.09M | $548.00 |
| 39 | PERFORMANCE FOOD GROUP | PFGC | 0.45% | 5.64M | $547.00 |
| 40 | RB GLOBAL | RBA | 0.45% | 6.64M | $544.00 |
| 41 | GUIDEWIRE SOFTWARE | GWRE | 0.44% | 2.98M | $542.00 |
| 42 | TRANSUNION | TRU | 0.44% | 6.87M | $541.00 |
| 43 | MEDPACE HOLDINGS | MEDP | 0.44% | 810.14K | $536.00 |
| 44 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.43% | 5.39M | $529.00 |
| 45 | RENAISSANCERE HOLDING | RNR | 0.43% | 1.49M | $528.00 |
| 46 | ARAMARK | ARMK | 0.43% | 9.45M | $526.00 |
| 47 | MKS | MKSI | 0.43% | 2.42M | $523.00 |
| 48 | SOMNIGROUP INTERNATIONAL | SGI | 0.42% | 8.25M | $518.00 |
| 49 | NEUROCRINE BIOSCIENCES | NBIX | 0.42% | 3.64M | $514.00 |
| 50 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.42% | 1.95M | $513.00 |
| 51 | W. P. CAREY REIT | WPC | 0.42% | 8.16M | $510.00 |
| 52 | SUN COMMUNITIES REIT INC | SUI | 0.42% | 4.36M | $508.00 |
| 53 | HALOZYME THERAPEUTICS | HALO | 0.41% | 4.07M | $507.00 |
| 54 | JONES LANG LASALLE | JLL | 0.41% | 1.65M | $504.00 |
| 55 | CACI INTERNATIONAL INC CLASS A | CACI | 0.40% | 791.88K | $493.00 |
| 56 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.40% | 2.33M | $493.00 |
| 57 | MANHATTAN ASSOCIATES | MANH | 0.40% | 2.09M | $492.00 |
| 58 | EQUITABLE HOLDINGS | EQH | 0.40% | 9.03M | $490.00 |
| 59 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.40% | 27.01M | $486.00 |
| 60 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.40% | 3.12M | $484.00 |
| 61 | UNUM | UNM | 0.40% | 5.16M | $483.00 |
| 62 | CARLISLE COMPANIES | CSL | 0.39% | 1.42M | $482.00 |
| 63 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.39% | 10.86M | $482.00 |
| 64 | GRACO | GGG | 0.39% | 5.80M | $474.00 |
| 65 | SEMTECH | SMTC | 0.39% | 3.34M | $472.00 |
| 66 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.38% | 4.58M | $468.00 |
| 67 | FABRINET | FN | 0.37% | 1.28M | $457.00 |
| 68 | RPM INTERNATIONAL INC | RPM | 0.37% | 4.58M | $457.00 |
| 69 | PENUMBRA | PEN | 0.37% | 1.41M | $456.00 |
| 70 | MUELLER INDUSTRIES INC | MLI | 0.37% | 7.93M | $456.00 |
| 71 | DT MIDSTREAM | DTM | 0.37% | 3.66M | $455.00 |
| 72 | TOLL BROTHERS INC | TOL | 0.37% | 3.35M | $452.00 |
| 73 | STERLING INFRASTRUCTURE | STRL | 0.37% | 1.10M | $452.00 |
| 74 | CROWN HOLDINGS INC | CCK | 0.37% | 3.85M | $447.00 |
| 75 | HUBSPOT | HUBS | 0.36% | 1.79M | $446.00 |
| 76 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.36% | 1.32M | $445.00 |
| 77 | NEXTPOWER INC | NXT | 0.36% | 5.44M | $444.00 |
| 78 | FIVE BELOW | FIVE | 0.36% | 1.98M | $444.00 |
| 79 | BWX TECHNOLOGIES INC | BWXT | 0.36% | 3.28M | $443.00 |
| 80 | ENCOMPASS HEALTH | EHC | 0.35% | 3.54M | $425.00 |
| 81 | ANTERO RESOURCES | AR | 0.35% | 11.02M | $424.00 |
| 82 | COCA COLA CONSOLIDATED INC | COKE | 0.35% | 2.03M | $424.00 |
| 83 | SITIME | SITM | 0.35% | 829.68K | $422.00 |
| 84 | BORGWARNER | BWA | 0.34% | 7.30M | $419.00 |
| 85 | AVANTOR | AVTR | 0.34% | 24.24M | $418.00 |
| 86 | ESSENTIAL UTILITIES INC | WTRG | 0.34% | 10.17M | $414.00 |
| 87 | AMERICAN HEALTHCARE REIT | AHR | 0.34% | 7.81M | $412.00 |
| 88 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.34% | 6.95M | $411.00 |
| 89 | MASTEC INC | MTZ | 0.33% | 2.24M | $406.00 |
| 90 | REPLIGEN | RGEN | 0.33% | 2.25M | $405.00 |
| 91 | SEI INVESTMENTS | SEIC | 0.33% | 3.74M | $405.00 |
| 92 | ELANCO ANIMAL HEALTH | ELAN | 0.33% | 17.90M | $403.00 |
| 93 | MOLINA HEALTHCARE INC | MOH | 0.33% | 1.87M | $401.00 |
| 94 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.33% | 10.42M | $399.00 |
| 95 | ARROW ELECTRONICS | ARW | 0.33% | 1.82M | $399.00 |
| 96 | CORCEPT THERAPEUTICS | CORT | 0.32% | 3.41M | $396.00 |
| 97 | SERVICE | SCI | 0.32% | 4.88M | $396.00 |
| 98 | TEXAS ROADHOUSE INC | TXRH | 0.32% | 2.35M | $394.00 |
| 99 | FIRST HORIZON | FHN | 0.32% | 16.98M | $393.00 |
| 100 | EASTGROUP PROPERTIES REIT | EGP | 0.32% | 1.92M | $391.00 |
| 101 | ONTO INNOVATION | ONTO | 0.32% | 1.76M | $390.00 |
| 102 | WATSCO | WSO | 0.32% | 1.28M | $388.00 |
| 103 | ALCOA CORP | AA | 0.32% | 9.46M | $385.00 |
| 104 | TTM TECHNOLOGIES INC | TTMI | 0.32% | 3.77M | $385.00 |
| 105 | GAMESTOP CLASS A | GME | 0.31% | 14.63M | $384.00 |
| 106 | BIOMARIN PHARMACEUTICAL | BMRN | 0.31% | 6.94M | $382.00 |
| 107 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.31% | 6.10M | $380.00 |
| 108 | ALLY FINANCIAL INC | ALLY | 0.31% | 9.81M | $379.00 |
| 109 | REGAL REXNORD | RRX | 0.31% | 2.39M | $378.00 |
| 110 | PINTEREST CLASS A | PINS | 0.31% | 16.40M | $376.00 |
| 111 | MOOG INC CLASS A | MOG-A | 0.31% | 1.02M | $374.00 |
| 112 | AGNC INVESTMENT REIT | AGNC | 0.30% | 42.48M | $372.00 |
| 113 | AMERICAN FINANCIAL GROUP | AFG | 0.30% | 2.47M | $369.00 |
| 114 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.30% | 5.69M | $369.00 |
| 115 | DONALDSON | DCI | 0.30% | 4.15M | $368.00 |
| 116 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.30% | 5.83M | $368.00 |
| 117 | CRANE | CR | 0.30% | 1.78M | $364.00 |
| 118 | HECLA MINING | HL | 0.30% | 24.07M | $364.00 |
| 119 | AFFILIATED MANAGERS GROUP | AMG | 0.30% | 926.61K | $364.00 |
| 120 | RAMBUS | RMBS | 0.29% | 3.89M | $360.00 |
| 121 | STIFEL FINANCIAL | SF | 0.29% | 5.41M | $359.00 |
| 122 | RANGE RESOURCES | RRC | 0.29% | 8.37M | $359.00 |
| 123 | ENSIGN GROUP | ENSG | 0.29% | 2.07M | $358.00 |
| 124 | SOUTHSTATE BANK CORP | SSB | 0.29% | 3.47M | $357.00 |
| 125 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.29% | 984.23K | $357.00 |
| 126 | CNH INDUSTRIAL N.V. | CNH | 0.29% | 31.05M | $357.00 |
| 127 | NEW YORK TIMES CLASS A | NYT | 0.29% | 5.18M | $356.00 |
| 128 | WINTRUST FINANCIAL | WTFC | 0.29% | 2.42M | $356.00 |
| 129 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.29% | 1.44M | $355.00 |
| 130 | LITTELFUSE | LFUS | 0.29% | 910.12K | $354.00 |
| 131 | DIGITALOCEAN HOLDINGS | DOCN | 0.29% | 3.50M | $354.00 |
| 132 | OGE ENERGY | OGE | 0.29% | 7.40M | $354.00 |
| 133 | CARLYLE GROUP INC | CG | 0.29% | 9.45M | $352.00 |
| 134 | TORO | TTC | 0.29% | 3.41M | $352.00 |
| 135 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.29% | 11.33M | $350.00 |
| 136 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.29% | 8.61M | $349.00 |
| 137 | COGNEX | CGNX | 0.29% | 6.03M | $349.00 |
| 138 | CULLEN FROST BANKERS | CFR | 0.28% | 2.23M | $346.00 |
| 139 | EVERCORE CLASS A | EVR | 0.28% | 1.37M | $344.00 |
| 140 | UMB FINANCIAL | UMBF | 0.28% | 2.59M | $343.00 |
| 141 | ACUITY | AYI | 0.28% | 1.07M | $337.00 |
| 142 | DICKS SPORTING | DKS | 0.27% | 2.36M | $335.00 |
| 143 | DARLING INGREDIENTS | DAR | 0.27% | 5.65M | $334.00 |
| 144 | ZIONS BANCORPORATION | ZION | 0.27% | 5.08M | $333.00 |
| 145 | COREBRIDGE FINANCIAL INC | CRBG | 0.27% | 9.42M | $332.00 |
| 146 | RYDER SYSTEM | R | 0.27% | 1.37M | $330.00 |
| 147 | SANMINA | SANM | 0.27% | 1.92M | $330.00 |
| 148 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.27% | 2.96M | $328.00 |
| 149 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.27% | 2.51M | $326.00 |
| 150 | FLOWSERVE | FLS | 0.27% | 4.55M | $326.00 |
| 151 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.26% | 4.31M | $323.00 |
| 152 | SAIA INC | SAIA | 0.26% | 955.81K | $323.00 |
| 153 | MURPHY USA | MUSA | 0.26% | 599.32K | $321.00 |
| 154 | TETRA TECH | TTEK | 0.26% | 9.17M | $321.00 |
| 155 | OLD REPUBLIC INTERNATIONAL | ORI | 0.26% | 7.96M | $319.00 |
| 156 | VIPER ENERGY INC CLASS A | VNOM | 0.26% | 6.97M | $318.00 |
| 157 | OWENS CORNING | OC | 0.26% | 2.83M | $317.00 |
| 158 | GLOBUS MEDICAL CLASS A | GMED | 0.26% | 4.01M | $315.00 |
| 159 | FORMFACTOR INC | FORM | 0.26% | 2.80M | $314.00 |
| 160 | PRIMERICA | PRI | 0.26% | 1.10M | $313.00 |
| 161 | CYTOKINETICS | CYTK | 0.26% | 4.98M | $313.00 |
| 162 | VOYA FINANCIAL | VOYA | 0.26% | 3.25M | $312.00 |
| 163 | VIAVI SOLUTIONS | VIAV | 0.26% | 8.84M | $312.00 |
| 164 | VALMONT INDS | VMI | 0.25% | 691.73K | $310.00 |
| 165 | INTERDIGITAL INC | IDCC | 0.25% | 924.68K | $309.00 |
| 166 | FIRSTCASH HOLDINGS INC | FCFS | 0.25% | 1.43M | $309.00 |
| 167 | KRYSTAL BIOTECH | KRYS | 0.25% | 954.57K | $307.00 |
| 168 | CORTEVA | CTVA | 0.25% | 23.91M | $304.00 |
| 169 | SPX TECHNOLOGIES INC | SPXC | 0.25% | 1.79M | $301.00 |
| 170 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.25% | 11.00M | $301.00 |
| 171 | CARETRUST REIT | CTRE | 0.25% | 8.47M | $301.00 |
| 172 | OSHKOSH CORP | OSK | 0.24% | 2.21M | $299.00 |
| 173 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.24% | 5.06M | $297.00 |
| 174 | UGI | UGI | 0.24% | 7.69M | $296.00 |
| 175 | OLD NATIONAL BANCORP | ONB | 0.24% | 12.06M | $296.00 |
| 176 | COLUMBIA BANKING SYSTEM INC | COLB | 0.24% | 10.14M | $296.00 |
| 177 | CUBESMART REIT | CUBE | 0.24% | 7.58M | $295.00 |
| 178 | CHORD ENERGY | CHRD | 0.24% | 1.96M | $295.00 |
| 179 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.24% | 7.97M | $293.00 |
| 180 | PROSPERITY BANCSHARES | PB | 0.24% | 4.31M | $293.00 |
| 181 | HEALTHEQUITY | HQY | 0.24% | 3.00M | $293.00 |
| 182 | KINSALE CAPITAL GROUP INC | KNSL | 0.24% | 775.39K | $292.00 |
| 183 | AMERICAN AIRLINES GROUP | AAL | 0.24% | 23.72M | $290.00 |
| 184 | HANOVER INSURANCE GROUP | THG | 0.24% | 1.25M | $289.00 |
| 185 | BRINKER INTERNATIONAL INC | EAT | 0.24% | 1.54M | $289.00 |
| 186 | IDACORP | IDA | 0.23% | 2.07M | $287.00 |
| 187 | MAPLEBEAR | CART | 0.23% | 5.72M | $287.00 |
| 188 | PBF ENERGY CLASS A | PBF | 0.23% | 3.53M | $287.00 |
| 189 | AGREE REALTY REIT | ADC | 0.23% | 4.45M | $286.00 |
| 190 | CLEVELAND CLIFFS INC | CLF | 0.23% | 20.44M | $286.00 |
| 191 | APTARGROUP | ATR | 0.23% | 2.28M | $286.00 |
| 192 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.23% | 4.75M | $282.00 |
| 193 | NNN REIT | NNN | 0.23% | 6.88M | $280.00 |
| 194 | CORE & MAIN INC CLASS A | CNM | 0.23% | 6.71M | $277.00 |
| 195 | AUTOLIV | ALV | 0.23% | 2.39M | $276.00 |
| 196 | WESTERN ALLIANCE | WAL | 0.23% | 3.67M | $276.00 |
| 197 | AECOM | ACM | 0.22% | 4.61M | $274.00 |
| 198 | AVNET | AVT | 0.22% | 2.94M | $273.00 |
| 199 | NATIONAL FUEL GAS | NFG | 0.22% | 3.41M | $270.00 |
| 200 | AXALTA COATING SYSTEMS | AXTA | 0.22% | 7.67M | $268.00 |
| 201 | HYATT HOTELS CORP CLASS A | H | 0.22% | 1.49M | $266.00 |
| 202 | COMMERCE BANCSHARES | CBSH | 0.22% | 4.83M | $266.00 |
| 203 | SILICON LABORATORIES | SLAB | 0.22% | 1.20M | $265.00 |
| 204 | SIMPSON MANUFACTURING | SSD | 0.22% | 1.47M | $264.00 |
| 205 | TIMKEN | TKR | 0.21% | 2.28M | $262.00 |
| 206 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.21% | 6.73M | $260.00 |
| 207 | KIRBY CORP | KEX | 0.21% | 1.89M | $259.00 |
| 208 | PAYLOCITY HOLDING CORP | PCTY | 0.21% | 1.52M | $257.00 |
| 209 | DYCOM INDUSTRIES INC | DY | 0.21% | 1.08M | $255.00 |
| 210 | COMMERCIAL METALS | CMC | 0.21% | 3.96M | $254.00 |
| 211 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.21% | 1.59M | $254.00 |
| 212 | STAG INDUSTRIAL REIT | STAG | 0.21% | 6.91M | $251.00 |
| 213 | HOULIHAN LOKEY CLASS A | HLI | 0.20% | 1.94M | $249.00 |
| 214 | ANTERO MIDSTREAM | AM | 0.20% | 11.91M | $247.00 |
| 215 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.20% | 5.48M | $246.00 |
| 216 | NOV | NOV | 0.20% | 12.77M | $246.00 |
| 217 | MATADOR RESOURCES | MTDR | 0.20% | 4.21M | $243.00 |
| 218 | QUALYS | QLYS | 0.20% | 1.24M | $243.00 |
| 219 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.20% | 3.66M | $243.00 |
| 220 | HEXCEL | HXL | 0.20% | 2.71M | $243.00 |
| 221 | COMMVAULT SYSTEMS | CVLT | 0.20% | 1.49M | $242.00 |
| 222 | NEWMARKET | NEU | 0.20% | 273.51K | $242.00 |
| 223 | ELF BEAUTY | ELF | 0.20% | 2.11M | $240.00 |
| 224 | CHEMED | CHE | 0.20% | 468.33K | $239.00 |
| 225 | MSA SAFETY INC | MSA | 0.19% | 1.30M | $238.00 |
| 226 | BIO RAD LABORATORIES CLASS A | BIO | 0.19% | 652.49K | $235.00 |
| 227 | BRUKER | BRKR | 0.19% | 3.99M | $235.00 |
| 228 | LANTHEUS HOLDINGS | LNTH | 0.19% | 2.34M | $234.00 |
| 229 | SOUTHWEST GAS HOLDINGS | SWX | 0.19% | 2.60M | $229.00 |
| 230 | ENERSYS | ENS | 0.19% | 1.29M | $228.00 |
| 231 | FNB CORP | FNB | 0.18% | 12.65M | $225.00 |
| 232 | FLUOR CORP | FLR | 0.18% | 4.79M | $222.00 |
| 233 | EXLSERVICE HOLDINGS | EXLS | 0.18% | 5.43M | $222.00 |
| 234 | HIMS HERS HEALTH CLASS A | HIMS | 0.18% | 7.58M | $221.00 |
| 235 | VALLEY NATIONAL | VLY | 0.18% | 17.03M | $221.00 |
| 236 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.18% | 2.59M | $221.00 |
| 237 | UNITED BANKSHARES | UBSI | 0.18% | 4.68M | $220.00 |
| 238 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.18% | 5.21M | $220.00 |
| 239 | MACYS | M | 0.18% | 9.43M | $220.00 |
| 240 | BENTLEY SYSTEMS CLASS B | BSY | 0.18% | 5.73M | $219.00 |
| 241 | AGCO | AGCO | 0.18% | 2.08M | $219.00 |
| 242 | SPROUTS FARMERS MARKET INC | SFM | 0.18% | 3.34M | $218.00 |
| 243 | TEREX | TEX | 0.18% | 4.10M | $217.00 |
| 244 | GENPACT | G | 0.18% | 5.54M | $217.00 |
| 245 | VALARIS LTD | VAL | 0.18% | 2.36M | $216.00 |
| 246 | INGREDION INC | INGR | 0.18% | 2.26M | $216.00 |
| 247 | WEX | WEX | 0.18% | 1.15M | $215.00 |
| 248 | BLACK HILLS CORP | BKH | 0.18% | 2.73M | $214.00 |
| 249 | LITHIA MOTORS INC CLASS A | LAD | 0.17% | 787.73K | $212.00 |
| 250 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.17% | 12.28M | $211.00 |
| 251 | H&R BLOCK INC | HRB | 0.17% | 4.42M | $211.00 |
| 252 | MP MATERIALS CLASS A | MP | 0.17% | 5.36M | $211.00 |
| 253 | TXNM ENERGY INC | TXNM | 0.17% | 3.59M | $210.00 |
| 254 | RLI CORP | RLI | 0.17% | 3.29M | $210.00 |
| 255 | LEAR | LEA | 0.17% | 1.77M | $208.00 |
| 256 | LANDSTAR SYSTEM | LSTR | 0.17% | 1.22M | $208.00 |
| 257 | WYNDHAM HOTELS RESORTS | WH | 0.17% | 2.66M | $208.00 |
| 258 | GLACIER BANCORP INC | GBCI | 0.17% | 4.67M | $208.00 |
| 259 | MURPHY OIL | MUR | 0.17% | 4.83M | $207.00 |
| 260 | GATX | GATX | 0.17% | 1.26M | $207.00 |
| 261 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.17% | 1.51M | $207.00 |
| 262 | UL SOLUTIONS INC CLASS A | ULS | 0.17% | 2.80M | $207.00 |
| 263 | ESSENT GROUP | ESNT | 0.17% | 3.22M | $206.00 |
| 264 | VF CORP | VFC | 0.17% | 11.97M | $205.00 |
| 265 | HANCOCK WHITNEY | HWC | 0.17% | 2.82M | $204.00 |
| 266 | CAVA GROUP | CAVA | 0.17% | 3.73M | $204.00 |
| 267 | CROCS | CROX | 0.17% | 1.72M | $203.00 |
| 268 | UIPATH INC CLASS A | PATH | 0.17% | 14.79M | $202.00 |
| 269 | MGIC INVESTMENT | MTG | 0.16% | 7.35M | $200.00 |
| 270 | GXO LOGISTICS | GXO | 0.16% | 4.11M | $199.00 |
| 271 | CIRRUS LOGIC | CRUS | 0.16% | 1.80M | $198.00 |
| 272 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.16% | 2.17M | $198.00 |
| 273 | DUOLINGO CLASS A | DUOL | 0.16% | 1.45M | $198.00 |
| 274 | HOME BANCSHARES INC | HOMB | 0.16% | 6.74M | $197.00 |
| 275 | ORMAT TECH INC | ORA | 0.16% | 2.20M | $197.00 |
| 276 | DUTCH BROS CLASS A | BROS | 0.16% | 4.65M | $196.00 |
| 277 | MSC INDUSTRIAL CLASS A | MSM | 0.16% | 1.48M | $196.00 |
| 278 | CHURCHILL DOWNS | CHDN | 0.16% | 2.35M | $194.00 |
| 279 | AMKOR TECHNOLOGY | AMKR | 0.16% | 4.45M | $194.00 |
| 280 | SELECTIVE INSURANCE GROUP | SIGI | 0.16% | 2.13M | $194.00 |
| 281 | EAGLE MATERIALS INC | EXP | 0.16% | 1.10M | $190.00 |
| 282 | HAEMONETICS CORP | HAE | 0.16% | 1.63M | $190.00 |
| 283 | VICOR | VICR | 0.15% | 887.24K | $189.00 |
| 284 | VORNADO REALTY TRUST REIT | VNO | 0.15% | 5.76M | $189.00 |
| 285 | NEW JERSEY RESOURCES CORP | NJR | 0.15% | 3.64M | $189.00 |
| 286 | NOVANTA | NOVT | 0.15% | 1.36M | $189.00 |
| 287 | VAIL RESORTS | MTN | 0.15% | 1.28M | $187.00 |
| 288 | APPFOLIO CLASS A | APPF | 0.15% | 863.09K | $187.00 |
| 289 | CNX RESOURCES | CNX | 0.15% | 5.30M | $186.00 |
| 290 | AAON | AAON | 0.15% | 2.48M | $186.00 |
| 291 | DROPBOX INC CLASS A | DBX | 0.15% | 5.10M | $186.00 |
| 292 | PORTLAND GENERAL ELECTRIC | POR | 0.15% | 4.21M | $185.00 |
| 293 | CELSIUS HOLDINGS | CELH | 0.15% | 6.53M | $184.00 |
| 294 | RAYONIER REIT | RYN | 0.15% | 9.92M | $182.00 |
| 295 | SOTERA HEALTH COMPANY | SHC | 0.15% | 10.23M | $181.00 |
| 296 | CNO FINANCIAL GROUP | CNO | 0.15% | 3.27M | $181.00 |
| 297 | SONOCO PRODUCTS | SON | 0.15% | 3.54M | $180.00 |
| 298 | SIRIUSXM HOLDINGS | SIRI | 0.15% | 6.64M | $179.00 |
| 299 | GAP | GAP | 0.15% | 7.87M | $178.00 |
| 300 | CHEWY INC CLASS A | CHWY | 0.15% | 8.35M | $178.00 |
| 301 | TREX | TREX | 0.15% | 3.65M | $178.00 |
| 302 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.14% | 4.28M | $175.00 |
| 303 | SPIRE INC | SR | 0.14% | 2.12M | $174.00 |
| 304 | SABRA HEALTH CARE REIT | SBRA | 0.14% | 9.15M | $173.00 |
| 305 | KITE REALTY GROUP TRUST REIT | KRG | 0.14% | 7.18M | $173.00 |
| 306 | MATTEL INC | MAT | 0.14% | 10.24M | $173.00 |
| 307 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.14% | 3.82M | $172.00 |
| 308 | NEXSTAR MEDIA GROUP INC | NXST | 0.14% | 1.04M | $171.00 |
| 309 | BLK CSH FND TREASURY SL AGENCY | — | 0.14% | 171.29M | $171.00 |
| 310 | ONE GAS | OGS | 0.14% | 2.25M | $170.00 |
| 311 | STANDARDAERO | SARO | 0.14% | 7.92M | $169.00 |
| 312 | ASSOCIATED BANCORP | ASB | 0.14% | 5.81M | $169.00 |
| 313 | KBR INC | KBR | 0.14% | 4.52M | $168.00 |
| 314 | LOUISIANA PACIFIC | LPX | 0.14% | 2.31M | $167.00 |
| 315 | OPTION CARE HEALTH INC | OPCH | 0.14% | 5.37M | $167.00 |
| 316 | NORTHWESTERN ENERGY GROUP | NWE | 0.14% | 2.20M | $167.00 |
| 317 | WARNER MUSIC GROUP CLASS A | WMG | 0.14% | 5.29M | $166.00 |
| 318 | VONTIER | VNT | 0.14% | 4.84M | $165.00 |
| 319 | BANK OZK | OZK | 0.13% | 3.43M | $164.00 |
| 320 | SYNAPTICS | SYNA | 0.13% | 1.40M | $164.00 |
| 321 | MIDDLEBY | MIDD | 0.13% | 1.47M | $163.00 |
| 322 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.13% | 3.85M | $162.00 |
| 323 | COUSINS PROPERTIES REIT INC | CUZ | 0.13% | 5.84M | $162.00 |
| 324 | BRINKS | BCO | 0.13% | 1.48M | $160.00 |
| 325 | AEROVIRONMENT | AVAV | 0.13% | 1.36M | $159.00 |
| 326 | UFP INDUSTRIES | UFPI | 0.13% | 1.98M | $158.00 |
| 327 | IES INC | IESC | 0.13% | 671.09K | $158.00 |
| 328 | GENTEX | GNTX | 0.13% | 7.55M | $158.00 |
| 329 | ALBERTSONS COMPANY CLASS A | ACI | 0.13% | 11.83M | $157.00 |
| 330 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.13% | 4.54M | $156.00 |
| 331 | LIVANOVA PLC | LIVN | 0.13% | 1.97M | $154.00 |
| 332 | SLM CORP | SLM | 0.13% | 6.74M | $153.00 |
| 333 | DOXIMITY CLASS A | DOCS | 0.13% | 4.56M | $153.00 |
| 334 | BRUNSWICK CORP | BC | 0.12% | 2.32M | $152.00 |
| 335 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.12% | 12.47M | $151.00 |
| 336 | BELDEN | BDC | 0.12% | 1.40M | $150.00 |
| 337 | EPR PROPERTIES REIT | EPR | 0.12% | 2.75M | $149.00 |
| 338 | BATH AND BODY WORKS | BBWI | 0.12% | 7.22M | $147.00 |
| 339 | TRAVEL LEISURE | TNL | 0.12% | 2.19M | $147.00 |
| 340 | GRAND CANYON EDUCATION INC | LOPE | 0.12% | 922.09K | $147.00 |
| 341 | MORNINGSTAR | MORN | 0.12% | 685.58K | $146.00 |
| 342 | TEXAS CAPITAL BANCSHARES | TCBI | 0.12% | 1.56M | $145.00 |
| 343 | FTI CONSULTING | FCN | 0.12% | 968.84K | $144.00 |
| 344 | KILROY REALTY REIT | KRC | 0.12% | 4.18M | $144.00 |
| 345 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.12% | 117.31K | $143.00 |
| 346 | VALVOLINE | VVV | 0.12% | 4.57M | $142.00 |
| 347 | FEDERATED HERMES INC CLASS B | FHI | 0.12% | 2.55M | $142.00 |
| 348 | BILL HOLDINGS | BILL | 0.12% | 2.89M | $141.00 |
| 349 | AUTONATION | AN | 0.12% | 924.01K | $141.00 |
| 350 | PLANET FITNESS INC CLASS A | PLNT | 0.11% | 2.70M | $139.00 |
| 351 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.11% | 4.67M | $139.00 |
| 352 | ESAB CORP | ESAB | 0.11% | 2.09M | $138.00 |
| 353 | PVH | PVH | 0.11% | 1.65M | $138.00 |
| 354 | CABOT CORP | CBT | 0.11% | 1.85M | $136.00 |
| 355 | COPT DEFENSE PROPERTIES | CDP | 0.11% | 4.06M | $134.00 |
| 356 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.11% | 635.27K | $134.00 |
| 357 | ALASKA AIR GROUP INC | ALK | 0.11% | 4.00M | $134.00 |
| 358 | AVIENT CORP | AVNT | 0.11% | 3.29M | $133.00 |
| 359 | DOLBY LABORATORIES CLASS A | DLB | 0.11% | 2.13M | $133.00 |
| 360 | ENVISTA HOLDINGS | NVST | 0.11% | 5.76M | $133.00 |
| 361 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.10% | 1.94M | $128.00 |
| 362 | UNIVERSAL DISPLAY CORP | OLED | 0.10% | 1.52M | $127.00 |
| 363 | BOYD GAMING | BYD | 0.10% | 1.80M | $126.00 |
| 364 | EXPONENT | EXPO | 0.10% | 1.70M | $124.00 |
| 365 | INDEPENDENCE REALTY | IRT | 0.10% | 8.43M | $124.00 |
| 366 | THOR INDUSTRIES | THO | 0.10% | 1.87M | $123.00 |
| 367 | SILGAN HOLDINGS | SLGN | 0.10% | 3.18M | $123.00 |
| 368 | PARK HOTELS RESORTS INC | PK | 0.10% | 7.21M | $122.00 |
| 369 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.10% | 10.86M | $120.00 |
| 370 | ASHLAND | ASH | 0.10% | 1.64M | $118.00 |
| 371 | HAMILTON LANE CLASS A | HLNE | 0.10% | 1.43M | $117.00 |
| 372 | WINGSTOP | WING | 0.10% | 976.19K | $117.00 |
| 373 | MAXIMUS | MMS | 0.09% | 1.88M | $116.00 |
| 374 | KYNDRYL HOLDINGS | KD | 0.09% | 7.80M | $112.00 |
| 375 | YETI HOLDINGS | YETI | 0.09% | 2.62M | $111.00 |
| 376 | PEGASYSTEMS | PEGA | 0.09% | 3.12M | $109.00 |
| 377 | KNIFE RIVER CORP | KNF | 0.09% | 2.03M | $106.00 |
| 378 | POLARIS INC | PII | 0.09% | 1.94M | $105.00 |
| 379 | POST HOLDINGS | POST | 0.09% | 1.34M | $104.00 |
| 380 | CRANE NXT | CXT | 0.08% | 1.77M | $99.00 |
| 381 | HARLEY DAVIDSON | HOG | 0.08% | 3.58M | $97.00 |
| 382 | BRIGHTHOUSE FINANCIAL | BHF | 0.08% | 2.06M | $96.00 |
| 383 | KB HOME | KBH | 0.08% | 2.20M | $94.00 |
| 384 | PARSONS CORP | PSN | 0.08% | 2.03M | $92.00 |
| 385 | SCOTTS MIRACLE GRO | SMG | 0.07% | 1.61M | $89.00 |
| 386 | GRAPHIC PACKAGING HOLDING | GPK | 0.07% | 10.61M | $89.00 |
| 387 | CHOICE HOTELS INTERNATIONAL | CHH | 0.07% | 751.43K | $85.00 |
| 388 | EURONET WORLDWIDE INC | EEFT | 0.07% | 1.25M | $82.00 |
| 389 | VISTEON | VC | 0.07% | 956.53K | $81.00 |
| 390 | CASH COLLATERAL USD GSISW | — | 0.07% | 80.00K | $80.00 |
| 391 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.06% | 2.01M | $79.00 |
| 392 | HILTON GRAND VACATIONS | HGV | 0.06% | 2.06M | $74.00 |
| 393 | MARZETTI | MZTI | 0.06% | 697.64K | $73.00 |
| 394 | WESTLAKE CORP | WLK | 0.06% | 1.19M | $72.00 |
| 395 | GREIF INC CLASS A | GEF | 0.06% | 889.59K | $72.00 |
| 396 | RH | RH | 0.06% | 556.08K | $71.00 |
| 397 | IPG PHOTONICS CORP | IPGP | 0.06% | 944.98K | $69.00 |
| 398 | DENTSPLY SIRONA | XRAY | 0.05% | 7.14M | $64.00 |
| 399 | WHIRLPOOL | WHR | 0.05% | 2.34M | $61.00 |
| 400 | AVIS BUDGET GROUP INC | CAR | 0.05% | 620.23K | $61.00 |
| 401 | USD CASH | — | 0.04% | -19.31M | $46.00 |
| 402 | COLUMBIA SPORTSWEAR | COLM | 0.04% | 770.44K | $45.00 |
| 403 | PILGRIMS PRIDE CORP | PPC | 0.03% | 1.54M | $42.00 |
| 404 | CASH COLLATERAL USD UBFUT | — | 0.01% | 10.19M | $10.00 |
| 405 | CASH COLLATERAL USD BOASW CFD | — | 0.00% | 2.04M | $2.00 |
| 406 | OKTA CLASS A | OKTA | 0.00% | 5.95M | $1.00 |
| 407 | CASH COLLATERAL USD JPMSW | — | 0.00% | 1.26M | $1.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.25% | Paid (last 12 months) | $0.9022 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2259 (Sep 18, 2026) |
| Growth 1Y | +8.48% | Growth 3Y / 5Y (ann.) | — / -15.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2259 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1895 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1569 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3300 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2120 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1898 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1630 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2669 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2390 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1615 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1600 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2412 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.06% / 17.73% | Sharpe 1Y / 3Y | 0.661 / 0.738 |
| Max drawdown 1Y / 3Y | -8.82% / -24.10% | Sortino 1Y | 0.997 |
| Beta vs S&P 500 (3Y) | 0.984 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 9.98% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 23, 2026. Formulas →
Liquidity
| Volume today | 5.36M | Average volume | 6.69M |
| AUM | $122.98B | Premium/Discount | -1.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.13B | +0.93% | $121.10B → $122.98B |
| 1 Month | $1.76B | +1.44% | $122.33B → $122.98B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IJH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Trump dropping some Canada tariffs but 'replacing' them with other products ↗
Sen. Susan Collins announced Canada was dropping Canadian tariffs, but the White House later said it was "replacing" the ones removed from the list.
CNBC · Oct 23, 21:26 UTC
Is Now the Moment for Value ETFs? The Case for VALQ ↗
Could the near to medium term finally see value ETFs take the starring role back from growth? Value indices have provided some steady returns this…
ETF Trends · Oct 23, 20:16 UTC
Income ETFs GPIQ, GPIX Up More Than Half Billion in a Month ↗
Prices are rising, but investors continue to pay for retirement. Investors young and old have looked to income ETFs as solutions. Historically, bond…
ETF Trends · Oct 23, 18:37 UTC
Treasury Yields Snapshot: October 23, 2026 ↗
The yield on the 10-year note finished October 23, 2026 at 5.00% while the 2-year note ended at 4.69%. The chart below overlays the daily performance…
ETF Trends · Oct 23, 18:30 UTC
Wall Street doubts gold's near-term strength, Main Street maintains bullish minority as central banks take center stage ↗
Gold prices suffered another sharp weekly decline as rising oil prices, persistent inflation fears, and expectations for further Federal Reserve…
Kitco · Oct 23, 18:18 UTC
Moody's holds steady on France's credit rating as country grapples with turmoil and higher yields ↗
Moody's left its credit rating on France at Aa3, giving the country some relief in a week of unrest.
CNBC · Oct 23, 18:13 UTC
All news for IJH →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.