IJH
etfETF quality Strong · 100%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 65 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $75.16
- -0.09%
- Close
- $75.16
- -0.09%
- Current
- $75.16
- Prev close
- $75.22
- Today
- 7.14M
- 3-mo avg
- 11.84M
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.05%
- Distribution yield
- 1.22%
- NAV
- $74.45
- Inception
- May 22, 2000
- Category
- Mid-Cap Blend
- Family
- iShares
The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +3.07% | |
| Year to date | +13.87% | |
| 1 year | +19.22% | |
| 3 years | +39.20% | +11.65% |
| 5 years | +40.77% | +7.08% |
| 10 years | +144.20% | +9.34% |
| Since inception | +151.83% | +9.54% |
Cumulative price returns from IJH’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $106.0B
- Holdings
- 408
- As of
- 2026-03-31
Asset mix
- Equity
- 99.4%
- Cash & equivalents
- 4.1%
Issuer sectors
- Corporate
- 99.4%
- Registered fund
- 4.1%
Geography
- United States
- 97.1%
- Bermuda
- 1.5%
- Ireland
- 1.2%
- United Kingdom
- 1.1%
- Singapore
- 0.8%
- Canada
- 0.7%
- Cayman Islands
- 0.6%
- Netherlands
- 0.3%
- JE
- 0.2%
- VG
- 0.1%
Top holdingsholdings as of Mar 31
- 1 BLACKROCK GLOBAL 3.68% $3.9B
- 2 TechnipFMC PLC USD1 0.87% $925.9M
- 3 Casey'S General Stores Inc. COM 0.84% $893.3M
- 4 United Therapeutics Corporation COM 0.80% $845.3M
- 5 Curtiss-Wright Corp. COM 0.78% $831.4M
- 6 Flex Ltd. COM USD0.01 0.75% $796.9M
- 7 XPO Inc COM 0.71% $754.6M
- 8 Woodward Inc. COM 0.67% $706.5M
- 9 Royal Gold, Inc. COM 0.64% $682.7M
- 10 US Foods Holding Corp COM 0.63% $673.3M
- 11 Burlington Stores Inc. COM 0.63% $669.9M
- 12 ATI Inc COM 0.62% $654.3M
- 13 Mastec, Inc. COM 0.62% $653.4M
- 14 Carpenter Technology Corporation COM 0.61% $650.0M
- 15 NVent Electric PLC COM USD0.01 0.60% $631.9M
- 16 Twilio Inc CL A 0.60% $631.6M
- 17 Illumina Inc COM 0.59% $624.0M
- 18 BWX Technologies Inc. COM 0.58% $619.0M
- 19 Fabrinet COM USD0.01 0.58% $618.6M
- 20 Everpure Inc. CL A 0.58% $613.5M
- 21 Nextpower Inc. CLASS A COM 0.56% $592.6M
- 22 Entegris Inc COM 0.56% $590.0M
- 23 RB Global Inc COM 0.56% $589.3M
- 24 Alcoa Corporation COM 0.54% $568.7M
- 25 RBC Bearings Inc COM 0.54% $568.6M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $0.90
- 2026 so far
- $0.161 payment
- 2026 projected
- $0.63-29.8% vs 2025
Projection scales IJH’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 17 $0.16
- Dec 16, 2025 $0.33
- Sep 16, 2025 $0.21
- Jun 16, 2025 $0.19
- Mar 18, 2025 $0.16
- Dec 17, 2024 $0.27
- Sep 25, 2024 $0.24
- Jun 11, 2024 $0.16
- Mar 21, 2024 $0.16
- Dec 20, 2023 $0.24
- Sep 26, 2023 $0.23
- Jun 7, 2023 $0.15
- Mar 23, 2023 $0.19
- Dec 13, 2022 $0.22
- Sep 26, 2022 $0.27
- Jun 9, 2022 $0.16
- Mar 24, 2022 $0.17
- Dec 13, 2021 $0.19
- Sep 24, 2021 $0.20
- Jun 10, 2021 $0.15
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- 485APOS Prospectus