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iShares Core S&P Mid-Cap ETF (IJH)

Mid Cap · Benchmark: Index Benchmark · Domiciled in US

AUM
$16.2B
Expense ratio
13.00%
Inception
2021-11-15
VMCI-Composite
59/100
5y CAGR
17.0%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

iShares Core S&P Mid-Cap ETF — analysis

iShares Core S&P Mid-Cap ETF (IJH) is the mid cap ETF that holds $16.2B in assets, charging 13 bps per year against a Index Benchmark. The fund inception date is 2021-11-15, which gives the strategy roughly 5 years of live track record on the ValueMarkers screen.

VMCI-Composite read on IJH: 59/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the mid cap cohort. Tilt: mid-table composite quality.

Performance read on IJH: 5y CAGR of 17.0%, above the 17.0% benchmark print. Trailing 1y -14.2%, 3y CAGR 15.5%, YTD 6.0%.

IJH distribution profile: 1.50% yield, 7.0% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the mid cap sleeve.

IJH structure read: 31% concentration in top 10, Technology leading at 33%, and AAPL the top single-name position at 3.61%.

Comparison set on IJH: SPY, VOO, VTI. With three peers each operating in the mid cap bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.61%55
2MSFT3.61%83
3NVDA3.51%52
4AMZN3.22%59
5GOOGL3.02%45
6META3.02%46
7BRK-B2.78%67
8TSLA2.58%75
9V2.73%47
10JPM2.58%66
11UNH2.44%72
12XOM2.29%59
13JNJ1.95%51
14PG1.90%70
15MA1.80%43
16HD1.66%51
17MRK1.51%85
18AVGO1.22%58
19PEP1.17%44
20COST0.88%86
21KO0.83%85
22WMT0.58%73
23BAC0.39%53
24CVX0.54%46
25ADBE0.19%65

Performance & income

YTD
6.0%
1y total return
-14.2%
3y CAGR
15.5%
5y CAGR vs benchmark
17.0% / 17.0%
Dividend yield
1.50%
5y distribution CAGR
7.0%

Comparable ETFs

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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.

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