ETFRank
BlackRock

iShares Core S&P Mid-Cap ETF

Ticker IJH · US Equity · NYSE Arca
ETFS&P MidCap 400
+ PortafoglioConfronta
TER p.a.
0.05%
Distribution
Distributing
Replication
Physical
Fund size
$100B
Inception
May 22, 2000
Holdings
400
OverviewChartBasicsHoldingsReturnsRisk

Quote

$73.95
-1.51 | -2.00%
day
$60.23$75.46
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock, tracking the S&P MidCap 400 index.

S&P MidCap 400US Equity400 holdings

Chart

Performance (1A): +39.10%

Basics

IndexS&P MidCap 400
Investment focusUS Equity
Fund size$100B
Expense ratio (TER)0.05% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.63%
InceptionMay 22, 2000
Distribution policyDistributing
Dividend yield1.30%
IssuerBlackRock

Other ETFs with a similar objective to IJH.

Holdings

Holdings of iShares Core S&P Mid-Cap ETF.

Countries
United States93.80%
Bermuda1.50%
United Kingdom1.10%
Ireland1.10%
Other1.10%
Canada0.70%
Sectors
Industrials22.20%
Financials13.20%
Other11.00%
Information Technology10.40%
Consumer Discretionary8.70%
Health Care8.10%

Returns

Returns overview
YTD+12.05%
1 month+0.93%
3 months+5.85%
6 months+12.11%
1 year+22.03%
3 years+53.92%
5 years+35.68%
Since inception (MAX)+39.10%
2026+12.0%
2025+5.9%
2024+12.4%
2023+14.6%
2022-14.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.04.1-5.57.82.5-0.9
20253.8-4.3-5.7-2.55.53.31.63.40.2-0.52.2-0.5
2024-1.75.95.3-5.94.5-1.95.9-0.10.7-0.78.9-7.6
20239.3-1.9-3.5-0.8-3.28.94.2-3.0-5.7-5.48.58.2
2022-7.31.21.0-7.10.8-9.910.9-3.2-9.810.66.0-5.9
20210.3-1.40.42.0-4.45.9-3.04.8

Risk

Returns include dividends (if any).

1-year volatility15.63%
3-year volatility18.04%
5-year volatility19.76%
1-year Sharpe1.13
Max drawdown 1-year-9.04%
Max drawdown 3-year-24.62%
Max drawdown since inception-24.62%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.