IJH — iShares Core S&P Mid-Cap ETF
Data updated: 2026-06-15
IJH — iShares Core S&P Mid-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $106.05B AUM · 0.05% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
IJH Fund Overview
IJH — iShares Core S&P Mid-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $106.05B
- 1-year return: 17.3%
- Ticker: IJH
- SEC CIK: 0001100663
- SEC series ID: S000004307
- Share class ID: C000012037
IJH Holdings
Top 10 holdings of iShares Core S&P Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Global | 3.68% |
| TechnipFMC PLC | 0.87% |
| Casey'S General Stores Inc. | 0.84% |
| United Therapeutics Corporation | 0.80% |
| Curtiss-Wright Corp. | 0.78% |
| Flex Ltd. | 0.75% |
| XPO Inc | 0.71% |
| Woodward Inc. | 0.67% |
| Royal Gold, Inc. | 0.64% |
| US Foods Holding Corp | 0.63% |
IJH Portfolio Allocation
Asset-class allocation of iShares Core S&P Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.1% |
IJH Performance
Total returns for IJH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 17.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.9% |
IJH Risk Information
Risk metrics for IJH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
IJH Costs and Fees
IJH costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 18%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
IJH Cashflows
Over the 12 months to 2026-03, iShares Core S&P Mid-Cap ETF had net inflows of $2.75B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $712.34M |
| 2026-02 | $5.33M |
| 2026-01 | $723.14M |
| 2025-12 | $1.43B |
| 2025-11 | −$281.52M |
| 2025-10 | $371.58M |
IJH Debt Constituents
No individual debt constituents are reported in iShares Core S&P Mid-Cap ETF's latest SEC N-PORT filing.
IJH Prospectus and SEC Filings
Official iShares Core S&P Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.