# IJH (iShares Core S&P Mid-Cap ETF) iShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 28, 2026 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: Delivered. Over 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. https://etfiq.com/promise-index/stocks/ IJH tracks the S&P MidCap 400 and returned +13.2% over the past year. ## Key facts - IJH, total return, 1 year: +13.2%, as of Oct 28, 2026. - IJH, expense ratio: 0.05%, as of Jul 27, 2026. - IJH, holdings: 409, as of Oct 27, 2026. - IJH, below its high: −6.5%, as of Oct 28, 2026. - IJH, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026. - IJH, last payment (paid quarterly), ex-date Sep 15, 2026: $0.2259, as of Sep 15, 2026. - IJH, net assets: $122.8bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IJH over each window to Oct 28, 2026 | Window | Total return | Benchmark (MDY) | Gap to MDY | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +1.3% | +1.2% | +0.1 pts | +0.9% | | 3 months | −1.5% | −1.6% | +0.1 pts | +6.1% | | 6 months | +3.1% | +2.9% | +0.2 pts | +9.1% | | Year to date | +12.0% | +11.7% | +0.3 pts | +14.1% | | 1 year | +13.2% | +12.8% | +0.4 pts | +13.6% | | 3 years | +64.5% | +63.0% | +1.5 pts | +95.0% | | 5 years | +41.4% | +39.7% | +1.7 pts | +79.8% | | 10 years | +184.1% | +178.2% | +5.9 pts | +325.8% | | Since launch | +1,043.9% | not available | not available | +793.8% | | Since launch, annualised | +9.7% | – | – | – | ## IJH key stats - 52-week high, daily closes to Oct 28, 2026: $78.67 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $62.26 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $73.35, 68% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.01, against MDY (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 409 - Top ten weight: 7.2% ## IJH trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/ijh/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P MidCap 400 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.05% | 485BPOS XBRL, Jul 27, 2026 | | Price | $73.35 | ETFIQ | | First traded | May 26, 2000 | ETFIQ | | Net assets | $122.8bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P MidCap 400, measured by MDY, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jul 22, 2025 | ETFIQ | | IJH, 1 year to Oct 28, 2026 | +13.2% | ETFIQ | | MDY, the same days | +12.8% | ETFIQ | | Against its benchmark, 1 year | +0.4 pts | ETFIQ | | Below its high | −6.5% | ETFIQ | | Holdings | 409 | ETFIQ | | Top ten weight | 7.2% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$98.4m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$251m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$4.3bn | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$9.3bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$10.4bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/ijh · JSON: https://etfiq.com/funds/ijh.json