IJH 65.23 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

iShares Core SP Mid-Cap E...

AMEX: IJH · Real-Time Price · USD
65.23
-0.03 (-0.05%)
At close: Oct 01, 2025, 1:43 PM
-0.05%
Bid 65.19
Market Cap 99.64B
AUM 99.58B
NAV 65.19
EPS (ttm) 3.19
PE Ratio (ttm) 20.47
Shares Out 1.53B
Inception Date May 21, 2000
Ask 65.28
Volume 4,939,633
Open 65.04
Previous Close 65.26
Day's Range 65.00 - 65.47
52-Week Range 50.15 - 68.33
Holdings 406
Expense Ratio 0.05%

About IJH

The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

Asset Class Equity
Ticker Symbol IJH
Inception Date May 21, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 22.64%
Financial Services 16.26%
Technology 14.82%
Consumer Cyclical 13.19%
Healthcare 8.49%
View All Sectors

Top 10 Holdings 6.90% of assets

Name Symbol Weight
Comfort Systems Usa,... FIX 0.90%
Pure Storage, Inc. PSTG 0.82%
Flex Ltd. FLEX 0.69%
Casey's General Stor... CASY 0.67%
Nutanix, Inc. NTNX 0.66%
Ciena Corporation CIEN 0.65%
Curtiss-wright Corpo... CW 0.64%
Rb Global, Inc. RBA 0.64%
Guidewire Software, ... GWRE 0.62%
Talen Energy Corpora... TLN 0.61%
View More Holdings

Dividends Dividend Yield 1.27%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2120 Sep 19, 2025
Jun 16, 2025 $0.1898 Jun 20, 2025
Mar 18, 2025 $0.1630 Mar 21, 2025
Dec 17, 2024 $0.2669 Dec 20, 2024
Sep 25, 2024 $0.2390 Sep 30, 2024
Full Dividend History