iShares Core S&P Mid-Cap ETF IJH · ETF Open iShares Core S&P Mid-Cap ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Bermuda
Ireland
Cayman Islands
Sweden
iShares Core S&P Mid-Cap ETF Analysis (IJH)
Investment Objective: iShares Core S&P Mid-Cap ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 72.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (24%),
the Information Technology sector (15%),
the Financials sector (15%)
and markets in
United States (100%),
United Kingdom (2%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.67%.
Investor FAQ
Does iShares Core S&P Mid-Cap ETF pay a dividend?
Yes, it pays an annual dividend of 2.81 USD (4.67% yield).
What asset class is iShares Core S&P Mid-Cap ETF?
iShares Core S&P Mid-Cap ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund seeks to track the investment results of the S&P MidCap 400 (the “underlying index”), which measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). he underlying index consists of securities from a broad range of industries.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.66 USD
|
| Sept. 30, 2027 (estimated) | 0.2886 |
| June 30, 2027 (estimated) | 0.1994 |
| March 31, 2027 (estimated) | 0.1685 |
| ▸2026 |
0.98 USD
|
| Dec. 31, 2026 (estimated) | 0.4062 |
| Sept. 18, 2026 | 0.2260 |
| June 18, 2026 | 0.1890 |
| March 20, 2026 | 0.1570 |
| ▸2025 |
0.90 USD
|
| Dec. 19, 2025 | 0.3300 |
| Sept. 19, 2025 | 0.2120 |
| June 20, 2025 | 0.1900 |
| March 21, 2025 | 0.1630 |
| ▸2024 |
0.83 USD
|
| Dec. 20, 2024 | 0.2670 |
| Sept. 30, 2024 | 0.2390 |
| June 17, 2024 | 0.1610 |
| March 27, 2024 | 0.1600 |
| ▸2023 |
2.51 USD
|
| Dec. 27, 2023 | 0.2412 |
| Oct. 2, 2023 | 0.2276 |
| June 13, 2023 | 0.7563 |
| June 13, 2023 | 0.1512 |
| March 29, 2023 | 0.9467 |
| March 29, 2023 | 0.1894 |
| ▸2022 |
4.89 USD
|
| Dec. 19, 2022 | 1.0841 |
| Dec. 19, 2022 | 0.2168 |
| Sept. 30, 2022 | 1.3500 |
| Sept. 30, 2022 | 0.2700 |
| June 15, 2022 | 0.7900 |
| June 15, 2022 | 0.1580 |
| March 30, 2022 | 0.8470 |
| March 30, 2022 | 0.1694 |
| ▸2021 |
4.02 USD
|
| Dec. 17, 2021 | 0.9660 |
| Dec. 17, 2021 | 0.1932 |
| Sept. 30, 2021 | 0.9790 |
| Sept. 30, 2021 | 0.1958 |
| June 16, 2021 | 0.7380 |
| June 16, 2021 | 0.1476 |
| March 31, 2021 | 0.6670 |
| March 31, 2021 | 0.1334 |
| ▸2020 |
3.53 USD
|
| Dec. 18, 2020 | 0.6600 |
| Dec. 18, 2020 | 0.1320 |
| Sept. 29, 2020 | 0.8330 |
| Sept. 29, 2020 | 0.1666 |
| June 19, 2020 | 0.6490 |
| June 19, 2020 | 0.1298 |
| March 31, 2020 | 0.8010 |
| March 31, 2020 | 0.1602 |
| ▸2019 |
4.02 USD
|
| Dec. 20, 2019 | 0.9100 |
| Dec. 20, 2019 | 0.1820 |
| Sept. 30, 2019 | 0.8580 |
| Sept. 30, 2019 | 0.1716 |
| June 21, 2019 | 0.8770 |
| June 21, 2019 | 0.1754 |
| March 26, 2019 | 0.7010 |
| March 26, 2019 | 0.1402 |
| ▸2018 |
3.43 USD
|
| Dec. 21, 2018 | 0.4650 |
| Dec. 21, 2018 | 0.0930 |
| Oct. 2, 2018 | 0.8420 |
| Oct. 2, 2018 | 0.1684 |
| July 2, 2018 | 0.8480 |
| July 2, 2018 | 0.1696 |
| March 28, 2018 | 0.7000 |
| March 28, 2018 | 0.1400 |
| ▸2017 |
2.72 USD
|
| Dec. 26, 2017 | 0.4930 |
| Dec. 26, 2017 | 0.0986 |
| Sept. 29, 2017 | 0.6340 |
| Sept. 29, 2017 | 0.1268 |
| June 30, 2017 | 0.6020 |
| June 30, 2017 | 0.1204 |
| March 30, 2017 | 0.5340 |
| March 30, 2017 | 0.1068 |
| ▸2016 |
3.17 USD
|
| Dec. 28, 2016 | 0.7960 |
| Dec. 28, 2016 | 0.1592 |
| Sept. 30, 2016 | 0.7090 |
| Sept. 30, 2016 | 0.1418 |
| June 27, 2016 | 0.6060 |
| June 27, 2016 | 0.1212 |
| March 30, 2016 | 0.5280 |
| March 30, 2016 | 0.1056 |
| ▸2015 |
2.61 USD
|
| Dec. 31, 2015 | 0.6910 |
| Dec. 31, 2015 | 0.1382 |
| Oct. 1, 2015 | 0.5290 |
| Oct. 1, 2015 | 0.1058 |
| June 30, 2015 | 0.4730 |
| June 30, 2015 | 0.0946 |
| March 31, 2015 | 0.4810 |
| March 31, 2015 | 0.0962 |
| ▸2014 |
2.33 USD
|
| Dec. 31, 2014 | 0.6670 |
| Dec. 31, 2014 | 0.1334 |
| Sept. 30, 2014 | 0.4470 |
| Sept. 30, 2014 | 0.0894 |
| June 30, 2014 | 0.3880 |
| June 30, 2014 | 0.0776 |
| March 31, 2014 | 0.4400 |
| March 31, 2014 | 0.0880 |
| ▸2013 |
2.07 USD
|
| Dec. 30, 2013 | 0.4820 |
| Dec. 30, 2013 | 0.0964 |
| Sept. 30, 2013 | 0.4510 |
| Sept. 30, 2013 | 0.0902 |
| July 2, 2013 | 0.4440 |
| July 2, 2013 | 0.0888 |
| April 1, 2013 | 0.3500 |
| April 1, 2013 | 0.0700 |
| ▸2012 |
1.74 USD
|
| Dec. 26, 2012 | 0.5850 |
| Dec. 26, 2012 | 0.1170 |
| Oct. 1, 2012 | 0.3150 |
| Oct. 1, 2012 | 0.0630 |
| June 25, 2012 | 0.2930 |
| June 25, 2012 | 0.0586 |
| March 30, 2012 | 0.2580 |
| March 30, 2012 | 0.0516 |
| ▸2011 |
1.34 USD
|
| Dec. 29, 2011 | 0.3610 |
| Dec. 29, 2011 | 0.0722 |
| Sept. 30, 2011 | 0.2920 |
| Sept. 30, 2011 | 0.0584 |
| June 29, 2011 | 0.2390 |
| June 29, 2011 | 0.0478 |
| March 31, 2011 | 0.2230 |
| March 31, 2011 | 0.0446 |
| ▸2010 |
1.15 USD
|
| Dec. 30, 2010 | 0.3140 |
| Dec. 30, 2010 | 0.0628 |
| Sept. 30, 2010 | 0.2490 |
| Sept. 30, 2010 | 0.0498 |
| June 29, 2010 | 0.1960 |
| June 29, 2010 | 0.0392 |
| March 31, 2010 | 0.1970 |
| March 31, 2010 | 0.0394 |
| ▸2009 |
1.11 USD
|
| Dec. 31, 2009 | 0.3370 |
| Dec. 31, 2009 | 0.0674 |
| Sept. 29, 2009 | 0.2020 |
| Sept. 29, 2009 | 0.0404 |
| June 29, 2009 | 0.1850 |
| June 29, 2009 | 0.0370 |
| March 31, 2009 | 0.2010 |
| March 31, 2009 | 0.0402 |
| ▸2008 |
1.63 USD
|
| Dec. 31, 2008 | 0.3830 |
| Dec. 31, 2008 | 0.0766 |
| Sept. 30, 2008 | 0.2660 |
| Sept. 30, 2008 | 0.0532 |
| June 30, 2008 | 0.2640 |
| June 30, 2008 | 0.0528 |
| March 31, 2008 | 0.1740 |
| March 31, 2008 | 0.0348 |
| Jan. 3, 2008 | 0.2690 |
| Jan. 3, 2008 | 0.0538 |
| ▸2007 |
1.00 USD
|
| Oct. 2, 2007 | 0.2140 |
| Oct. 2, 2007 | 0.0428 |
| July 6, 2007 | 0.2060 |
| July 6, 2007 | 0.0412 |
| March 30, 2007 | 0.4100 |
| March 30, 2007 | 0.0820 |
| ▸2006 |
1.09 USD
|
| Dec. 28, 2006 | 0.2960 |
| Dec. 28, 2006 | 0.0592 |
| Oct. 3, 2006 | 0.2260 |
| Oct. 3, 2006 | 0.0452 |
| June 29, 2006 | 0.2209 |
| June 29, 2006 | 0.0044 |
| March 31, 2006 | 0.2020 |
| March 31, 2006 | 0.0404 |
| ▸2005 |
1.23 USD
|
| Dec. 30, 2005 | 0.2670 |
| Dec. 30, 2005 | 0.0534 |
| Sept. 30, 2005 | 0.1840 |
| Sept. 30, 2005 | 0.0368 |
| June 27, 2005 | 0.1550 |
| June 27, 2005 | 0.0310 |
| April 1, 2005 | 0.4561 |
| April 1, 2005 | 0.0456 |
| ▸2004 |
1.31 USD
|
| Dec. 31, 2004 | 0.3458 |
| Dec. 31, 2004 | 0.0346 |
| Oct. 1, 2004 | 0.2800 |
| Oct. 1, 2004 | 0.0280 |
| July 2, 2004 | 0.2788 |
| July 2, 2004 | 0.0279 |
| April 2, 2004 | 0.2442 |
| April 2, 2004 | 0.0244 |
| Jan. 7, 2004 | 0.0468 |
| ▸2003 |
1.07 USD
|
| Dec. 31, 2003 | 0.0047 |
| Dec. 24, 2003 | 0.2876 |
| Dec. 24, 2003 | 0.0288 |
| Dec. 16, 2003 | 0.0203 |
| Sept. 24, 2003 | 0.2454 |
| Sept. 24, 2003 | 0.0245 |
| June 25, 2003 | 0.2252 |
| June 25, 2003 | 0.0225 |
| March 19, 2003 | 0.1947 |
| March 19, 2003 | 0.0195 |
| ▸2002 |
0.80 USD
|
| Dec. 26, 2002 | 0.1436 |
| Dec. 26, 2002 | 0.0144 |
| Sept. 25, 2002 | 0.2024 |
| Sept. 25, 2002 | 0.0202 |
| June 26, 2002 | 0.2092 |
| June 26, 2002 | 0.0209 |
| March 20, 2002 | 0.1691 |
| March 20, 2002 | 0.0169 |
| ▸2001 |
0.88 USD
|
| Dec. 27, 2001 | 0.2012 |
| Dec. 27, 2001 | 0.0201 |
| Oct. 11, 2001 | 0.2181 |
| Oct. 11, 2001 | 0.0218 |
| June 20, 2001 | 0.1635 |
| June 20, 2001 | 0.0163 |
| March 21, 2001 | 0.2140 |
| March 21, 2001 | 0.0214 |
| ▸2000 |
1.15 USD
|
| Dec. 22, 2000 | 0.8049 |
| Dec. 22, 2000 | 0.0500 |
| Sept. 29, 2000 | 0.2041 |
| Sept. 29, 2000 | 0.0204 |
| June 30, 2000 | 0.0678 |
| June 30, 2000 | 0.0068 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | Sep 18, 2026 | Paid | 0.226 USD |
| iShares Core S&P Mid-Cap ETF | Jun 18, 2026 | Paid | 0.189 USD |
| iShares Core S&P Mid-Cap ETF | Mar 20, 2026 | Paid | 0.157 USD |
| iShares Core S&P Mid-Cap ETF | Dec 19, 2025 | Paid | 0.33 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 2:1 |
| Feb. 22, 2024 | 5:1 |
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