IJH · iShares Core S&P Mid-Cap ETF

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$73.35
+0.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IJH tracks the S&P MidCap 400 and returned +13.2% over the past year.

Equity fund · Tracks the S&P MidCap 400iShares ↗Expense ratio 0.05%Fund assets $122.8bn on Oct 27, 2026First traded May 26, 2000Benchmark S&P MidCap 400, measured by MDY, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

IJH charges 0.05% a year by its prospectus filed Jul 27, 2026 and returned +13.2% over the year to Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, IJH returned 13.2% against 12.8% for MDY, which tracks the same S&P MidCap 400. Fees aside, IJH finished 0.19 points ahead of MDY.

IJH risk and return scorecard

vs MDY · Jun 2000 to Oct 2026 · 1377 weekly returns · dividend-adjusted

26.4 years
IJH +928.8%, MDY +874.6%, Jun 2000 to Oct 2026, distributions reinvested.
Return
MeasureIJHMDYEdge
Total return+928.8%+874.6%IJH (slight)
Annualized+9.2%+9.0%IJH (slight)
Price return+621.9%+613.7%Tie
Risk
MeasureIJHMDYEdge
Volatility20.4%20.5%Tie
Max drawdown−54.6%−54.9%Tie
Upside capture99.6%100.0%Tie
Downside capture99.6%100.0%Tie
Risk-adjusted
MeasureIJHMDYEdge
Sharpe ratio0.450.44IJH (slight)
Sortino ratio0.630.62IJH (slight)
Alpha vs MDY
MeasureIJHMDYEdge
Alpha, a year+0.3%Not significant
Alpha t-stat0.82
Beta to MDY0.991.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$98.4m
Last month
+$251m
Last 3 months
+$4.3bn
Money in on 42 of the 63 trading days, out on 16.

What you earned

IJH +1.3%, MDY +1.2%: total return over one month to Oct 28, 2026.
IJH+1.3%
MDY+1.2%
IJH −1.5%, MDY −1.6%: total return over three months to Oct 28, 2026.
IJH−1.5%
MDY−1.6%
IJH +3.1%, MDY +2.9%: total return over six months to Oct 28, 2026.
IJH+3.1%
MDY+2.9%
IJH +12.0%, MDY +11.7%: total return over the year to Oct 28, 2026.
IJH+12.0%
MDY+11.7%
IJH +13.2%, MDY +12.8%: total return over one year to Oct 28, 2026.
IJH+13.2%
MDY+12.8%
IJH +64.5%, MDY +63.0%: total return over three years to Oct 28, 2026.
IJH+64.5%
MDY+63.0%
IJH +41.4%, MDY +39.7%: total return over five years to Oct 28, 2026.
IJH+41.4%
MDY+39.7%
IJH +184.1%, MDY +178.2%: total return over ten years to Oct 28, 2026.
IJH+184.1%
MDY+178.2%
IJH +1,043.9%: total return since launch to Oct 28, 2026.
IJH+1,043.9%

How concentrated, and what does it cost?

S&P MidCap 400
+13.2%
Total return, 1 year
0.05%
Expense ratio
409
Holdings
−6.5%
Below its high
1.4%
12-month yield, capital gains included, on its starting price
$0.2259
Last payment (paid quarterly), ex-date Sep 15, 2026
Sector mix
Cost against like funds

More on IJH

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Price, 1 year

$73.35+0.2%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +13.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error

Points (pts) are percentage points.

IJH returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (MDY)Gap to MDYS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+1.3%+1.2%+0.1 pts+0.9%
3M Jul 29 – Oct 28, 2026−1.5%−1.6%+0.1 pts+6.1%
6M Apr 29 – Oct 28, 2026+3.1%+2.9%+0.2 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+12.0%+11.7%+0.3 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+13.2%+12.8%+0.4 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+64.5%+63.0%+1.5 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+41.4%+39.7%+1.7 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+184.1%+178.2%+5.9 pts+325.8%
Since launch May 26, 2000 – Oct 28, 2026+1,043.9%not availablenot available+793.8%
Since launch, annualised May 26, 2000 – Oct 28, 2026+9.7%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

IJH: in the year to Oct 23, 2026, net $10.4bn came in; in the month to Oct 23, 2026, $251m came in.

3D
+$98.4m
0.1% of $122.5bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$251m
0.2% of $122.1bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$4.3bn
3.5% of $123.1bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$9.3bn
9.1% of $102.4bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$10.4bn
10.3% of $101.6bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Jul 2019
+$28.4bn
Jul 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IJH each trading day, Jul 28, 2026 to Oct 23, 2026+$34.2m+$433m+$30.1m+$3.8m+$107m+$190m+$212m+$61.4m+$97.2m+$50.5m+$19.5m−$54.9m+$11.8m+$196m+$81.1m+$3.9m+$107m+$46.0m+$7.6m+$1.1bn+$42.1m+$130m+$11.4m+$52.7m+$29.8m+$56.3m+$94.7m+$11.4m+$22.4m+$25.8m−$93.1m−$14.8m+$36.6m+$1.9bn+$542m−$1.8bn+$110m+$58.8m−$29.2m+$145m+$624m−$65.2m−$28.9m−$43.2m−$90.9m−$33.0m−$121m+$81.4m+$14.6m−$51.1m−$143m+$14.6m−$51.3m+$75.9m−$7.3m−$21.7m+$25.6m+$72.8m+$1.9bn−$1.9bnJul 28, 2026Oct 23, 2026

IJH, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 42 days and went out on 16 days.

Money in on 42 of the 63 trading days, out on 16.

Net flow into IJH each trading day, Oct 28, 2025 to Oct 23, 2026−$9.9m−$9.8m−$22.6m−$13.0m+$57.9m−$13.0m−$209m−$22.7m+$101m−$45.7m+$6.6m−$41.8m+$51.3m−$233m+$69.5m−$38.0m−$34.3m+$6.4m+$36.1m+$39.6m+$9.9m+$6.6m+$39.4m+$79.8m−$33.3m+$46.3m+$175m+$91.0m+$129m+$30.2m−$168m+$166m+$6.6m+$358m+$314m−$219m+$50.4m+$26.9m+$33.7m+$290m+$132m+$53.5m+$6.9m−$41.0m+$20.6m−$31.2m+$38.1m+$24.3m+$42.2m+$112m−$76.0m+$292m+$52.8m−$17.4m+$52.2m−$52.2m+$90.3m+$24.3m−$144m+$10.4m−$72.9m−$14.0m−$24.3m+$165m+$93.3m+$71.7m+$42.9m+$81.2m−$17.8m+$92.7m+$32.2m+$78.8m−$64.9m−$393m+$25.0m−$17.9m+$61.3m+$7.1m+$155m−$17.7m−$35.4m+$62.9m+$17.1m−$117m−$168m−$17.1m+$315m+$117m+$40.4m+$57.6m+$2.9bn−$6.7m−$2.7bn+$107m+$156m−$58.0m+$6.7m−$49.6m−$49.2m+$84.4m+$85.1m+$64.7m+$47.9m+$27.4m+$194m+$216m+$21.1m+$28.5m+$21.4m+$57.2m+$10.9m+$99.0m+$83.9m+$98.1m−$61.9m+$93.7m+$100m−$58.2m+$14.5m−$33.0m+$134m+$3.7m+$37.0m+$36.9m+$51.3m+$47.5m+$132m−$14.4m+$35.7m+$102m+$91.1m−$11.0m+$26.1m+$14.9m+$18.6m+$22.4m+$74.5m−$3.8m+$75.1m+$143m+$70.3m+$33.3m+$52.3m+$11.0m+$49.1m+$15.2m−$11.4m+$1.8bn+$513m−$1.5bn−$38.0m−$139m+$41.7m−$118m+$42.0m−$53.6m−$108m+$298m+$34.2m+$30.6m+$56.6m+$7.5m−$7.6m−$18.9m+$33.8m+$140m+$53.2m−$22.7m−$131m+$22.7m+$41.6m+$30.2m+$49.2m+$34.2m+$433m+$30.1m+$3.8m+$107m+$190m+$212m+$61.4m+$97.2m+$50.5m+$19.5m−$54.9m+$11.8m+$196m+$81.1m+$3.9m+$107m+$46.0m+$7.6m+$1.1bn+$42.1m+$130m+$11.4m+$52.7m+$29.8m+$56.3m+$94.7m+$11.4m+$22.4m+$25.8m−$93.1m−$14.8m+$36.6m+$1.9bn+$542m−$1.8bn+$110m+$58.8m−$29.2m+$145m+$624m−$65.2m−$28.9m−$43.2m−$90.9m−$33.0m−$121m+$81.4m+$14.6m−$51.1m−$143m+$14.6m−$51.3m+$75.9m−$7.3m−$21.7m+$25.6m+$72.8m+$2.9bn−$2.9bnOct 28, 2025Oct 23, 2026

IJH, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 160 days and went out on 71 days.

Money in on 160 of the 249 trading days, out on 71.

Net flow into IJH each trading day, Mar 24, 2025 to Oct 23, 2026−$76.5m+$45.2m+$27.0m+$26.9m+$237m−$49.5m+$29.2m+$23.5m+$68.5m−$25.0m−$143m−$26.2m−$161m−$86.7m−$5.4m+$158m−$19.3m+$5.5m−$8.2m−$11.0m−$107m−$168m−$11.1m+$14.2m−$42.5m+$22.7m−$42.8m−$14.3m−$91.6m−$93.8m−$87.7m+$23.2m−$26.2m+$38.3m+$38.3m−$15.2m+$55.1m+$281m+$9.3m+$129m−$76.8m+$65.8m+$17.9m+$15.2m+$60.1m+$21.1m−$48.1m−$45.0m+$81.9m+$12.1m+$36.3m+$70.3m+$67.3m−$45.2m+$78.9m+$81.3m−$21.1m+$36.3m+$125m−$286m−$150m+$15.5m+$12.4m+$49.6m−$3.1m−$53.9m+$57.4m−$12.6m+$9.5m+$134m+$12.8m−$6.3m−$25.0m+$79.3m+$34.9m+$38.3m−$61.2m−$16.1m−$3.2m+$6.4m−$173m+$28.0m−$62.9m+$15.7m+$25.1m−$50.0m+$147m+$59.1m+$15.9m−$22.4m+$19.1m+$57.3m+$22.2m−$26.1m−$29.1m+$62.1m+$9.8m+$3.3m−$22.7m−$155m−$3.3m+$9.9m−$99.1m−$52.4m−$16.4m−$3.3m−$237m−$168m+$26.2m+$842m+$46.3m−$771m−$95.1m+$144m+$6.5m+$45.3m+$42.5m+$65.2m+$88.1m+$13.1m−$23.0m+$13.2m+$49.4m+$29.3m+$31.6m+$19.3m+$48.8m−$19.5m−$86.9m+$96.7m+$19.6m+$19.4m+$164m−$49.5m−$9.9m−$9.8m−$22.6m−$13.0m+$57.9m−$13.0m−$209m−$22.7m+$101m−$45.7m+$6.6m−$41.8m+$51.3m−$233m+$69.5m−$38.0m−$34.3m+$6.4m+$36.1m+$39.6m+$9.9m+$6.6m+$39.4m+$79.8m−$33.3m+$46.3m+$175m+$91.0m+$129m+$30.2m−$168m+$166m+$6.6m+$358m+$314m−$219m+$50.4m+$26.9m+$33.7m+$290m+$132m+$53.5m+$6.9m−$41.0m+$20.6m−$31.2m+$38.1m+$24.3m+$42.2m+$112m−$76.0m+$292m+$52.8m−$17.4m+$52.2m−$52.2m+$90.3m+$24.3m−$144m+$10.4m−$72.9m−$14.0m−$24.3m+$165m+$93.3m+$71.7m+$42.9m+$81.2m−$17.8m+$92.7m+$32.2m+$78.8m−$64.9m−$393m+$25.0m−$17.9m+$61.3m+$7.1m+$155m−$17.7m−$35.4m+$62.9m+$17.1m−$117m−$168m−$17.1m+$315m+$117m+$40.4m+$57.6m+$2.9bn−$6.7m−$2.7bn+$107m+$156m−$58.0m+$6.7m−$49.6m−$49.2m+$84.4m+$85.1m+$64.7m+$47.9m+$27.4m+$194m+$216m+$21.1m+$28.5m+$21.4m+$57.2m+$10.9m+$99.0m+$83.9m+$98.1m−$61.9m+$93.7m+$100m−$58.2m+$14.5m−$33.0m+$134m+$3.7m+$37.0m+$36.9m+$51.3m+$47.5m+$132m−$14.4m+$35.7m+$102m+$91.1m−$11.0m+$26.1m+$14.9m+$18.6m+$22.4m+$74.5m−$3.8m+$75.1m+$143m+$70.3m+$33.3m+$52.3m+$11.0m+$49.1m+$15.2m−$11.4m+$1.8bn+$513m−$1.5bn−$38.0m−$139m+$41.7m−$118m+$42.0m−$53.6m−$108m+$298m+$34.2m+$30.6m+$56.6m+$7.5m−$7.6m−$18.9m+$33.8m+$140m+$53.2m−$22.7m−$131m+$22.7m+$41.6m+$30.2m+$49.2m+$34.2m+$433m+$30.1m+$3.8m+$107m+$190m+$212m+$61.4m+$97.2m+$50.5m+$19.5m−$54.9m+$11.8m+$196m+$81.1m+$3.9m+$107m+$46.0m+$7.6m+$1.1bn+$42.1m+$130m+$11.4m+$52.7m+$29.8m+$56.3m+$94.7m+$11.4m+$22.4m+$25.8m−$93.1m−$14.8m+$36.6m+$1.9bn+$542m−$1.8bn+$110m+$58.8m−$29.2m+$145m+$624m−$65.2m−$28.9m−$43.2m−$90.9m−$33.0m−$121m+$81.4m+$14.6m−$51.1m−$143m+$14.6m−$51.3m+$75.9m−$7.3m−$21.7m+$25.6m+$72.8m+$2.9bn−$2.9bnMar 24, 2025Oct 23, 2026

IJH, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 236 days and went out on 129 days.

Money in on 236 of the 400 trading days, out on 129.

Money in, netMoney out, net
Streak
Money in on its last trading day, Oct 23, 2026, a net +$72.8m.
Against its own last 250 days
Oct 23, 2026’s +$72.8m: a normal day for this fund (its 63rd largest inflow of 250).
Among its peers · 1 month
2nd largest inflow of 18 U.S. mid-cap blend ETFs counted all month: IWR +$720m at the top end, XTL −$20.7m at the other.
Checked against the filing
June 2026: ETFIQ’s daily sum +$1.2bn; IJH’s SEC N-PORT, item B.6, +$1.2bn. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

IJH is one of 2 US-listed ETFs tracking the S&P MidCap 400. The money in and out of all 2, side by side.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IJH, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IJH with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$72.8m
Oct 22, 2026 $0
Oct 21, 2026 +$25.6m
Oct 20, 2026 $0
Oct 19, 2026 −$21.7m
Oct 16, 2026 −$7.3m
Oct 15, 2026 +$75.9m
Oct 14, 2026 −$51.3m
Oct 13, 2026 +$14.6m
Oct 12, 2026 −$143m
Oct 9, 2026 −$51.1m
Oct 8, 2026 +$14.6m
Oct 7, 2026 +$81.4m
Oct 6, 2026 −$121m
Oct 5, 2026 −$33.0m
Oct 2, 2026 −$90.9m
Oct 1, 2026 −$43.2m
Sep 30, 2026 −$28.9m
Sep 29, 2026 −$65.2m
Sep 28, 2026 +$624m
Sep 25, 2026 +$145m
Sep 24, 2026 −$29.2m
Sep 23, 2026 +$58.8m
Sep 22, 2026 +$110m
Sep 21, 2026 −$1.8bn
Sep 18, 2026 +$542m
Sep 17, 2026 +$1.9bn
Sep 16, 2026 +$36.6m
Sep 15, 2026 −$14.8m
Sep 14, 2026 −$93.1m
Sep 11, 2026 +$25.8m
Sep 10, 2026 +$22.4m
Sep 9, 2026 $0
Sep 8, 2026 +$11.4m
Sep 4, 2026 +$94.7m
Sep 3, 2026 +$56.3m
Sep 2, 2026 +$29.8m
Sep 1, 2026 +$52.7m
Aug 31, 2026 +$11.4m
Aug 28, 2026 +$130m
Aug 27, 2026 +$42.1m
Aug 26, 2026 +$1.1bn
Aug 25, 2026 +$7.6m
Aug 24, 2026 +$46.0m
Aug 21, 2026 +$107m
Aug 20, 2026 +$3.9m
Aug 19, 2026 +$81.1m
Aug 18, 2026 +$196m
Aug 17, 2026 +$11.8m
Aug 14, 2026 −$54.9m
Aug 13, 2026 +$19.5m
Aug 12, 2026 +$50.5m
Aug 11, 2026 $0
Aug 10, 2026 +$97.2m
Aug 7, 2026 +$61.4m
Aug 6, 2026 +$212m
Aug 5, 2026 +$190m
Aug 4, 2026 +$107m
Aug 3, 2026 +$3.8m
Jul 31, 2026 +$30.1m
Jul 30, 2026 +$433m
Jul 29, 2026 +$34.2m
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$76.7m
Oct 16, 2026 −$111m
Oct 9, 2026 −$110m
Oct 2, 2026 +$396m
Sep 25, 2026 −$1.5bn
Sep 18, 2026 +$2.4bn
Sep 11, 2026 +$59.6m 4 days
Sep 4, 2026 +$245m
Aug 28, 2026 +$1.3bn
Aug 21, 2026 +$400m
Aug 14, 2026 +$112m
Aug 7, 2026 +$573m
Jul 31, 2026 +$547m
Jul 24, 2026 −$59.3m
Jul 17, 2026 +$208m
Jul 10, 2026 +$121m
Jul 2, 2026 +$179m 4 days
Jun 26, 2026 −$1.7bn
Jun 18, 2026 +$2.4bn 4 days
Jun 12, 2026 +$216m
Jun 5, 2026 +$312m
May 29, 2026 +$48.6m 4 days
May 22, 2026 +$214m
May 15, 2026 +$305m
May 8, 2026 +$119m
May 1, 2026 +$73.8m
Apr 24, 2026 +$292m
Apr 17, 2026 +$128m
Apr 10, 2026 +$549m
Apr 2, 2026 +$70.6m 4 days
Mar 27, 2026 −$2.5bn
Mar 20, 2026 +$3.1bn
Mar 13, 2026 +$29.7m
Mar 6, 2026 +$172m
Feb 27, 2026 −$390m
Feb 20, 2026 +$186m 4 days
Feb 13, 2026 +$454m
Feb 6, 2026 −$245m
Jan 30, 2026 +$97.1m
Jan 23, 2026 +$381m 4 days
Jan 16, 2026 +$73.4m
Jan 9, 2026 +$40.0m
Jan 2, 2026 +$456m 4 days
Dec 26, 2025 +$172m 4 days
Dec 19, 2025 +$393m
Dec 12, 2025 +$409m
Dec 5, 2025 +$136m
Nov 28, 2025 +$82.0m 4 days
Nov 21, 2025 −$184m
Nov 14, 2025 −$2.4m
Nov 7, 2025 −$177m
Oct 31, 2025 −$42.3m 4 days

Net flow into IJH each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IJH, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from IJH’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 30 and went out in 6.

Bars for Nov 2023 to Jun 2026 are from IJH’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 30 and went out in 6.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$285m−$563m−$278m
Sep 2026 ETFIQ, the sum of its days+$3.7bn−$2.0bn+$1.7bn
Aug 2026 ETFIQ, the sum of its days+$2.5bn−$54.9m+$2.4bn
Jul 2026 ETFIQ, the sum of its days+$1.3bn−$288m+$1.0bn
Jun 2026 SEC Form N-PORT+$3.9bn−$2.7bn+$1.2bn
May 2026 SEC Form N-PORT+$856m−$227m+$629m
Apr 2026 SEC Form N-PORT+$1.4bn−$158m+$1.3bn
Mar 2026 SEC Form N-PORT+$4.5bn−$3.7bn+$712m
Feb 2026 SEC Form N-PORT+$1.0bn−$1.0bn+$5.3m
Jan 2026 SEC Form N-PORT+$1.2bn−$473m+$723m
Dec 2025 SEC Form N-PORT+$2.0bn−$601m+$1.4bn
Nov 2025 SEC Form N-PORT+$532m−$814m−$282m
Oct 2025 SEC Form N-PORT+$778m−$406m+$372m
Sep 2025 SEC Form N-PORT+$1.5bn−$1.8bn−$392m
Aug 2025 SEC Form N-PORT+$644m−$547m+$97.4m
Jul 2025 SEC Form N-PORT+$511m−$270m+$241m
Jun 2025 SEC Form N-PORT+$809m−$787m+$22.3m
May 2025 SEC Form N-PORT+$960m−$611m+$349m
Apr 2025 SEC Form N-PORT+$891m−$1.4bn−$536m
Mar 2025 SEC Form N-PORT+$1.1bn−$939m+$132m
Feb 2025 SEC Form N-PORT+$1.0bn−$1.5bn−$474m
Jan 2025 SEC Form N-PORT+$1.9bn−$808m+$1.1bn
Dec 2024 SEC Form N-PORT+$1.7bn−$699m+$1.1bn
Nov 2024 SEC Form N-PORT+$2.0bn−$189m+$1.9bn
Oct 2024 SEC Form N-PORT+$1.3bn−$202m+$1.1bn
Sep 2024 SEC Form N-PORT+$1.2bn−$540m+$627m
Aug 2024 SEC Form N-PORT+$1.5bn−$612m+$896m
Jul 2024 SEC Form N-PORT+$1.6bn−$749m+$840m
Jun 2024 SEC Form N-PORT+$902m−$462m+$440m
May 2024 SEC Form N-PORT+$939m−$278m+$662m
Apr 2024 SEC Form N-PORT+$537m−$427m+$110m
Mar 2024 SEC Form N-PORT+$3.3bn−$3.1bn+$232m
Feb 2024 SEC Form N-PORT+$899m−$404m+$495m
Jan 2024 SEC Form N-PORT+$711m−$396m+$315m
Dec 2023 SEC Form N-PORT+$2.6bn−$3.9bn−$1.3bn
Nov 2023 SEC Form N-PORT+$778m−$361m+$416m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IJH key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$78.67 on Aug 14, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$62.26 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$73.35, 68% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.01, against MDY
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings409
Top ten weight7.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · IJHas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.02%
−0.1%95% of days within ±0.06% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IJH top ten by weight, 7.2% of the fund, of its 409 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

OKTA CLASS A OKTA 1.10%
TECHNIPFMC PLC FTI 0.82%
ENTEGRIS INC ENTG 0.67%
ATI ATI 0.66%
US FOODS HOLDING USFD 0.65%
XPO XPO 0.64%

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About IJH

What it tracksS&P MidCap 400
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.05%
Price$73.35
First tradedMay 26, 2000
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$122.8bnReport
Benchmark (ETFIQ, from its filings)S&P MidCap 400, measured by MDY, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jul 22, 2025
IJH, 1 year to Oct 28, 2026+13.2%
MDY, the same days+12.8%
Against its benchmark, 1 year (ETFIQ)+0.4 pts
Below its high (ETFIQ)−6.5%
Holdings409
Top ten weight7.2%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on IJH

12 seats on IJH, as of Oct 28, 2026: 3 Supports, 1 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put IJH to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IJH

How has IJH performed?
Over the year to Oct 28, 2026, IJH returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. Over three years the number is +64.5%.
What does IJH cost?
The prospectus expense ratio is 0.05% a year.
What does IJH hold?
409 positions as published by its issuer for Oct 27, 2026, with the top ten at 7.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IJH below its high?
6.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.
What is the expense ratio of IJH?
IJH's expense ratio is 0.05% a year, read from 485BPOS XBRL, Jul 27, 2026.
Sources and dates
Prices, IJH, Benchmark (MDY) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $122.8bnThe issuer’s own daily fund list · Oct 27, 2026

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ETFIQ, IJH, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ijh

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IJH: IJH over 1 year: total return +13.2%, its benchmark S&P MidCap 400 through MDY +12.8%, +0.4 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ijh"><img src="https://etfiq.com/assistant/api/embed/core/ijh.svg" alt="IJH: IJH over 1 year: total return +13.2%, its benchmark S&amp;P MidCap 400 through MDY +12.8%, +0.4 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IJH: IJH over 1 year: total return +13.2%, its benchmark S&amp;P MidCap 400 through MDY +12.8%, +0.4 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ijh">ETFIQ</a></figcaption>
</figure>

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