IJH ETF — Holdings & Analysis

The iShares Core S&P Mid-Cap ETF (IJH) offers exposure to mid-capitalization U.S. equities, tracking the S&P MidCap 400 Index.

With a substantial AUM of $104.63 billion and a low expense ratio of 0.05%, IJH provides a cost-effective way to access this segment of the market. Its diversified portfolio and focus on mid-cap stocks make it a core holding for investors seeking balanced equity exposure. Past performance does not guarantee future results.

iShares Core S&P Mid-Cap ETF (IJH) ETF — Price, Holdings & Analysis

The iShares Core S&P Mid-Cap ETF (IJH) offers exposure to mid-capitalization U.S. equities, tracking the S&P MidCap 400 Index. With a substantial AUM of $104.63 billion and a low expense ratio of 0.05%, IJH provides a cost-effective way to access this segment of the market. Its diversified portfolio and focus on mid-cap stocks make it a core holding for investors seeking balanced equity exposure. Past performance does not guarantee future results.

ETF Overview

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

The iShares Core S&P Mid-Cap ETF (IJH) aims to replicate the performance of the S&P MidCap 400 Index, providing investors with broad exposure to the mid-sized segment of the U.S. equity market. This ETF is designed for investors seeking to diversify their portfolios with companies that have the potential for growth, but are generally less volatile than small-cap stocks. IJH's strategy involves holding a basket of 401 stocks, weighted by market capitalization, reflecting the composition of the underlying index. The fund's top holdings include companies like Lumentum Holdings Inc (1.44%), Coherent Corp (1.18%), and TechnipFMC PLC (0.78%). IJH's sector allocation is heavily weighted towards Industrials (24.4%), Technology (15.7%), and Financial Services (14.0%), indicating a focus on these key areas of the U.S. economy. The fund's country exposure is primarily in the United States (94.4%), with smaller allocations to the United Kingdom (2.3%) and other countries. IJH is suitable for investors looking for a core equity holding with a focus on mid-cap stocks, offering a balance between growth potential and relative stability. Past performance does not guarantee future results.

Risk Metrics

Investing in the iShares Core S&P Mid-Cap ETF (IJH) involves several risks. While the fund holds 401 stocks, the top holdings constitute a significant portion of the portfolio, creating some concentration risk; for example, Lumentum Holdings Inc represents 1.44% of the fund. Sector risk is also present, with Industrials, Technology, and Financial Services comprising over half of the fund's assets. This means that the fund's performance is closely tied to the performance of these sectors. IJH has a beta of 1.12, indicating that it is slightly more volatile than the overall market. The fund's expense ratio of 0.05% can create a minor drag on performance over time, although it is relatively low. Investors should also consider the potential impact of market fluctuations and economic conditions on the value of mid-cap stocks. Past performance does not guarantee future results.

Expense Ratio

0.05%

What does IJH hold?

Holding	Weight
Lumentum Holdings Inc (LITE)	1.44%
Coherent Corp (COHR)	1.18%
TechnipFMC PLC (FTI)	0.78%
Curtiss-Wright Corp (CW)	0.75%
Casey's General Stores Inc (CASY)	0.74%
XPO Inc (XPO)	0.71%
Royal Gold Inc (RGLD)	0.70%
Flex Ltd (FLEX)	0.67%
Woodward Inc (WWD)	0.67%
ATI Inc (ATI)	0.64%

How Is the Fund Allocated?

Sector	Weight
Industrials	24.4%
Technology	15.7%
Financial Services	14.0%
Consumer Cyclical	11.7%
Healthcare	8.9%
Real Estate	7.2%
Basic Materials	4.9%
Energy	4.8%
Consumer Defensive	4.0%
Utilities	3.0%
Communication Services	1.4%

Country	Weight
United States	94.4%
United Kingdom	2.3%
Bermuda	0.9%
Singapore	0.7%
Cayman Islands	0.6%
Other	0.5%
Ireland	0.3%
Sweden	0.2%

Dividend Yield

4.19%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio

Risk Metrics

Beta: 1.12

Questions & Answers

What is IJH and what does it track?

The iShares Core S&P Mid-Cap ETF (IJH) is an exchange-traded fund that aims to mirror the investment results of the S&P MidCap 400 Index. This index is composed of mid-capitalization U.S.

equities, representing a segment of the stock market that falls between large-cap and small-cap companies.

What is the expense ratio for IJH?

The iShares Core S&P Mid-Cap ETF (IJH) has an expense ratio of 0.05%. This means that for every $10,000 invested in the fund, investors will pay $5 in annual fees.

This expense ratio is considered very low, especially when compared to the category average for mid-cap ETFs.

What are the top holdings in IJH?

As of 2026-03-15, the top holdings in the iShares Core S&P Mid-Cap ETF (IJH) are: Lumentum Holdings Inc (1.44%), Coherent Corp (1.18%), and TechnipFMC PLC (0.78%). Other significant holdings include Curtiss-Wright Corp (0.75%) and Casey's General Stores Inc (0.74%).

These companies represent a diverse range of industries within the mid-cap segment of the U.S. equity market.

Is IJH a good long-term investment?

Whether the iShares Core S&P Mid-Cap ETF (IJH) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. IJH offers exposure to a diversified portfolio of mid-cap U.S.

equities, which can provide a balance between growth potential and relative stability. The fund's low expense ratio of 0.05% can also contribute to long-term returns.

How does IJH compare to similar ETFs?

The iShares Core S&P Mid-Cap ETF (IJH) is a popular choice for investors seeking mid-cap exposure, and it competes with other ETFs in this space.

IJH stands out due to its large AUM of $104.63 billion, indicating strong investor confidence and liquidity. Its expense ratio of 0.05% is also competitive, often lower than similar ETFs.

Does IJH pay dividends?

Yes, the iShares Core S&P Mid-Cap ETF (IJH) distributes dividends to its shareholders. As of 2026-03-15, IJH has a dividend yield of 4.19%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

Dividends are typically paid quarterly, providing investors with a regular income stream.