IJHiShares Core S&P Mid-Cap ETF

ETF · iSHARES TRUST

$74.39close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$124.3B

net assets, all share classes

0.05%

yearly cost, from the prospectus

410

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$220
20192026
+25.8%

last 12 months

+15.4%

a year, over 3 years

+9.0%

a year, over 5 years

Largest holdings

The top 10 issuers of 410 positions, by share of the fund. Under each, about how much of the company the fund owns.

Blackrock GlobalCash and short-term
3.8%

Most alike

The funds whose stock holdings overlap most with IJH's: stock by stock, the smaller of the two weights, added up.

The closest is SPMD (State Street SPDR Portfolio S&P 400 Mid Cap ETF): 95%of the two funds’ stock holdings are the same.

  1. SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF95% in common
  2. IJKiShares S&P Mid-Cap 400 Growth ETF64% in common
  3. IJJiShares S&P Mid-Cap 400 Value ETF59% in common
  4. SCHMSchwab U.S. Mid-Cap ETF51% in common
  5. VBKVanguard Small-Cap Growth ETF44% in common
  6. VBVanguard Small-Cap ETF42% in common

IJH costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

  • Industrials24.3%
  • Technology17.1%
  • Financial Services13.2%
  • Consumer Cyclical9.6%
  • Healthcare8.7%
  • Real Estate5.7%
  • Basic Materials4.8%
  • Energy4.2%
  • Consumer Defensive3.3%
  • Utilities2.8%
  • Communication Services1.5%

Countries

Where the holdings are, by share of the fund.

  • United States97.8%
  • Bermuda1.4%
  • Ireland1.3%
  • United Kingdom1.0%
  • Cayman Islands0.9%
  • Canada0.8%
  • Netherlands0.3%
  • Jersey0.2%

What it holds

By kind of asset.

  • Stocks99.8%
  • Cash and short-term4.0%

From the fund’s Form N-PORT for June 2026 (filed Aug 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.