IJH is a Small & Mid-Cap ETF from iShares holding 399 positions as of Mar 31, 2026, with $126.1B in assets and a 0.05% net expense ratio. Its largest positions are FTI (0.9%), CASY (0.8%) and UTHR (0.8%); the top 10 holdings account for 7.3% of the portfolio. By sector it leans Industrials (25.3%) and Financials (14.6%). It yields 1.14% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 3994.1% cash, collateral & derivative positions excluded
- Net Assets
- $126.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 1.14%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +18.4%
- 1Y
- +26.0%
- 3Y (ann.)
- +14.5%
- 5Y (ann.)
- +9.0%
- 10Y (ann.)
- +11.2%
A $10,000 investment 10 years ago would be worth $28,936 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 25.3% |
|---|---|
| Financials | 14.6% |
| Information Technology | 12.3% |
| Consumer Discretionary | 11.3% |
| Health Care | 8.9% |
| Other Sectors | 27.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  FTITechnipFMC PLC USD1 | 0.87% |
| 2 |  CASYCasey'S General Stores Inc. COM | 0.84% |
| 3 |  UTHRUnited Therapeutics Corporation COM | 0.80% |
| 4 |  CWCurtiss-Wright Corp. COM | 0.78% |
| 5 |  FLEXFlex Ltd. COM USD0.01 | 0.75% |
| 6 |  XPOXPO Inc COM | 0.71% |
| 7 |  WWDWoodward Inc. COM | 0.67% |
| 8 |  RGLDRoyal Gold, Inc. COM | 0.64% |
| 9 |  USFDUS Foods Holding Corp COM | 0.63% |
| 10 |  BURLBurlington Stores Inc. COM | 0.63% |
| 11 |  ATIATI Inc COM | 0.62% |
| 12 |  MTZMastec, Inc. COM | 0.62% |
| 13 |  CRSCarpenter Technology Corporation COM | 0.61% |
| 14 |  NVTNVent Electric PLC COM USD0.01 | 0.60% |
| 15 |  TWLOTwilio Inc CL A | 0.60% |
| 16 |  ILMNIllumina Inc COM | 0.59% |
| 17 |  BWXTBWX Technologies Inc. COM | 0.58% |
| 18 |  FNFabrinet COM USD0.01 | 0.58% |
| 19 |  PEverpure Inc. CL A | 0.58% |
| 20 |  NXTNextpower Inc. CLASS A COM | 0.56% |
| 21 |  ENTGEntegris Inc COM | 0.56% |
| 22 |  RBARB Global Inc COM | 0.56% |
| 23 |  AAAlcoa Corporation COM | 0.54% |
| 24 |  RBCRBC Bearings Inc COM | 0.54% |
| 25 |  THCTenet Healthcare Corporation COM NEW | 0.52% |
Showing the top 25 of 399 holdings. See the full IJH holdings list →
IJH alternatives
The closest Small & Mid-Cap ETFs to IJH by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IVOOVanguard S&P Mid-cap 400 Index Fund | 92% | 0.07%pricier | $3.9B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 89% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 89% | 0.23%pricier | $27.1B | Compare → |
 IJKiShares S&P Mid-Cap 400 Growth ETF | 65% | 0.17%pricier | $11.0B | Compare → |
 IJJiShares S&P Mid-Cap 400 Value ETF | 63% | 0.18%pricier | $9.0B | Compare → |
 MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 62% | 0.15%pricier | $2.9B | Compare → |
 MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 61% | 0.15%pricier | $2.9B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 55% | 0.04%cheaper | $15.1B | Compare → |
Frequently Asked Questions
What is IJH's expense ratio?
IJH has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does IJH have?
IJH held 399 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.1% of portfolio weight) are excluded from that count.
What are IJH's top 10 holdings?
IJH's largest positions are FTI (0.9%), CASY (0.8%), UTHR (0.8%), CW (0.8%), FLEX (0.8%), XPO (0.7%), WWD (0.7%), RGLD (0.6%), USFD (0.6%), BURL (0.6%). Together they account for 7.3% of the portfolio.
What is IJH's dividend yield?
IJH yields 1.14% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IJH?
IJH has $126.1B in assets as of Aug 10, 2026.
What are good alternatives to IJH?
By portfolio overlap, the closest Small & Mid-Cap ETFs to IJH are IVOO (92% overlap), SPMD (89% overlap), MDY (89% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.