IJH · ARCA · ETF
iShares Core S&P Mid-Cap ETF (IJH) Price, Holdings & Fees
iShares Core S&P Mid-Cap ETF (IJH) closed at $422.11 on Oct 9, 2026, up 0.45% from the previous close of $420.21.
Share price, past year
1Y +19.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $422.11 |
| Sep 30, 2026 | $425.64 |
| Aug 31, 2026 | $413.75 |
| Jul 31, 2026 | $389.09 |
| Jun 30, 2026 | $398.00 |
| May 29, 2026 | $399.66 |
| Apr 30, 2026 | $387.93 |
| Mar 31, 2026 | $381.27 |
| Feb 27, 2026 | $365.63 |
| Jan 30, 2026 | $369.00 |
| Dec 31, 2025 | $354.75 |
| Nov 28, 2025 | $360.28 |
| Oct 31, 2025 | $363.48 |
Key statistics
- Expense ratio
- 0.05%
- as of Mar 31, 2025
- Net assets
- $124.3B
- as of Jun 30, 2026
- Holdings
- 410
- as of Jun 30, 2026
- 52-week range
- $349.49 – $431.63
iShares Core S&P Mid-Cap ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
iShares Core S&P Mid-Cap ETF held 410 investments worth $124.33B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 3.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLACKROCK GLOBAL | 3.84% | $4.77B |
| 2 | TWILIO INCTWLO | 0.86% | $1.07B |
| 3 | CARPENTER TECHNOLOGY CORPCRS | 0.84% | $1.05B |
| 4 | MKS INCMKSI | 0.83% | $1.03B |
| 5 | CURTISS-WRIGHT CORPCW | 0.77% | $957.99M |
| 6 | NVENT ELECTRIC PLCNVT | 0.75% | $938.69M |
| 7 | ENTEGRIS INCENTG | 0.75% | $938.67M |
| 8 | ATI INCATI | 0.74% | $920.51M |
| 9 | ILLUMINA INCILMN | 0.73% | $910.42M |
| 10 | TECHNIPFMC PLCFTI | 0.73% | $904.63M |
| 11 | STERLING INFRASTRUCTURE INCSTRL | 0.71% | $881.41M |
| 12 | MASTEC INCMTZ | 0.71% | $877.30M |
| 13 | WOODWARD INCWWD | 0.70% | $867.50M |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.69% | $854.09M |
| 15 | EVERPURE INC | 0.68% | $850.82M |
| 16 | XPO INCXPO | 0.66% | $824.85M |
| 17 | UNITED THERAPEUTICS CORPUTHR | 0.63% | $787.06M |
| 18 | OKTA INCOKTA | 0.63% | $782.91M |
| 19 | US FOODS HOLDING CORPUSFD | 0.62% | $770.61M |
| 20 | RB GLOBAL INCRBA | 0.60% | $742.44M |
| 21 | LATTICE SEMICONDUCTOR CORPLSCC | 0.58% | $717.19M |
| 22 | RBC BEARINGS INCRBC | 0.56% | $695.27M |
| 23 | FABRINETFN | 0.55% | $689.22M |
| 24 | TD SYNNEX CORPSNX | 0.55% | $684.01M |
| 25 | BURLINGTON STORES INCBURL | 0.55% | $681.17M |
Top 25 of 410 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Cash and short-term investments | 3.98% |
| Country | % of fund |
|---|---|
| United States | 97.83% |
| Bermuda | 1.42% |
| Ireland | 1.33% |
| United Kingdom | 1.04% |
| Cayman Islands | 0.85% |
| Canada | 0.76% |
| Netherlands | 0.27% |
| Jersey | 0.18% |
| British Virgin Islands | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares Core S&P Mid-Cap ETF's total return was +14.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.58% |
| May 31, 2026 | +2.45% |
| Apr 30, 2026 | +7.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Core S&P Mid-Cap ETF
- Ticker
- IJH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004307
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core S&P Mid-Cap ETF, and cover all of its funds.
Frequently asked questions
What is IJH's price?
iShares Core S&P Mid-Cap ETF (IJH) closed at $422.11 on Oct 9, 2026, up 0.45% from the previous close of $420.21.
What is IJH's expense ratio?
iShares Core S&P Mid-Cap ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does IJH hold?
iShares Core S&P Mid-Cap ETF held 410 investments worth $124.33B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 3.84% of the fund. Its five largest holdings were BLACKROCK GLOBAL, TWILIO INC, CARPENTER TECHNOLOGY CORP, MKS INC, CURTISS-WRIGHT CORP.
How has IJH performed?
Over the 3 months to Jun 30, 2026, iShares Core S&P Mid-Cap ETF's total return was +14.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures