IJH iShares Core S&P Mid-Cap ETF
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, 25 shown.
| # | 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 |
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
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.
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.