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iShares Core S&P Mid-Cap ETF logo

iShares Core S&P Mid-Cap ETF

ETF
ETF
ISIN: US4642875078
Ticker: IJH
US4642875078
IJH

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$92.53B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P Mid-Cap ETF has so far distributed $0.163 in 2025. The next dividend will be paid on 17.06.2025

$0.679

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    6.9%
  • Regional Banks
    4.79%
  • Industrial Machinery
    3.86%
  • Packaged Software
    3.79%
  • Engineering & Construction
    3.28%
  • Specialty Stores
    3.07%
  • Integrated Oil
    2.52%
  • Investment Managers
    2.29%
  • Major Pharmaceuticals
    2.24%
  • Medical Specialties
    2.17%
  • Miscellaneous Commercial Services
    1.95%
  • Containers/ Packaging
    1.93%
  • Building Products
    1.84%
  • Biotechnology
    1.83%

Sector Breakdown

  • Financials
    24.59%
  • Industrials
    16.96%
  • Materials
    10.27%
  • Information Technology
    9.94%
  • Health Care
    8.96%
  • Consumer Discretionary
    8.68%
  • Consumer Staples
    5.67%
  • Energy
    4.76%
  • Consumer services
    4.73%
  • Business services
    2.58%
  • Utilities
    2.04%
  • Other
    0.46%
  • Communication Services
    0.36%

Region Breakdown

  • 🇺🇸

    USA
    96.19%

  • 🇬🇧

    United Kingdom
    1.3%

  • 🇧🇲

    Bermuda
    1.01%

  • 🇮🇪

    Ireland
    0.54%

  • 🏳️

    Other
    0.46%

  • 🇰🇾

    Cayman Islands
    0.27%

  • 🇸🇪

    Sweden
    0.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P Mid-Cap ETF?

The total expense ratio (TER) of iShares Core S&P Mid-Cap ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P Mid-Cap ETF?

iShares Core S&P Mid-Cap ETF has a fund volume of $92.53B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P Mid-Cap ETF paying dividends?

iShares Core S&P Mid-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.03.2025, with an amount of $0.16.

What is the replication method used by iShares Core S&P Mid-Cap ETF?

iShares Core S&P Mid-Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core S&P Mid-Cap ETF domiciled?

iShares Core S&P Mid-Cap ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$60.49$61.29
52W span
$50.15$68.33

Information

IJH tracks a market cap-weighted index of mid-cap US companies.

Identifier

ISIN
US4642875078
Primary Ticker
IJH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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