iShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF

About

iShares Core S&P Mid-Cap ETF (US4642875078) is a US-listed equity ETF tracking the S&P MidCap 400 Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 411 positions with 124.0B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IJH
ISIN
Fund Size $124.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2000
Base Currency USD
Index S&P MidCap 400 Index
Asset Class Equities
Category Factor Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.05%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +25.82%
3 Years +17.40%
5 Years +8.04%
10 Years +11.25%
YTD +13.25%
Since Inception +9.80%

Holdings

This fund invests into 411 individual investments.
View all holdings (50)
# Holding Ticker Weight
1 Axalta Coating Systems Ltd AXTA 0.00%
2 Essent Group Ltd ESNT 0.00%
3 Genpact Ltd G 0.00%
4 RenaissanceRe Holdings Ltd RNR 0.00%
5 Roivant Sciences Ltd ROIV 0.00%
6 Valaris Ltd VAL 0.00%
7 Novanta Inc NOVT 0.00%
8 RB Global Inc RBA 0.00%
9 TechnipFMC PLC FTI 0.00%
10 Sensata Technologies Holding PLC ST 0.00%
11 LivaNova PLC LIVN 0.00%
12 Jazz Pharmaceuticals PLC JAZZ 0.00%
13 nVent Electric PLC NVT 0.00%
14 Weatherford International PLC WFRD 0.00%
15 Janus Henderson Group PLC JHG 0.00%
16 Fabrinet FN 0.00%
17 SharkNinja Inc SN 0.00%
18 CNH Industrial NV CNH 0.00%
19 AAON Inc AAON 0.00%
20 AGCO Corp AGCO 0.00%
21 API Group Corp APG 0.00%
22 Abercrombie & Fitch Co ANF 0.00%
23 Acuity Brands Inc AYI 0.00%
24 AECOM ACM 0.00%
25 Advanced Drainage Systems Inc WMS 0.00%
26 Advanced Energy Industries Inc AEIS 0.00%
27 AeroVironment Inc AVAV 0.00%
28 Affiliated Managers Group Inc AMG 0.00%
29 Agree Realty Corp ADC 0.00%
30 Alaska Air Group Inc ALK 0.00%
31 Albertsons Cos Inc ACI 0.00%
32 Alcoa Corp AA 0.00%
33 ATI Inc ATI 0.00%
34 Allegro MicroSystems Inc ALGM 0.00%
35 Ally Financial Inc ALLY 0.00%
36 American Airlines Group Inc AAL 0.00%
37 American Financial Group Inc/OH AFG 0.00%
38 American Homes 4 Rent AMH 0.00%
39 Amkor Technology Inc AMKR 0.00%
40 Annaly Capital Management Inc NLY 0.00%
41 Antero Resources Corp AR 0.00%
42 Antero Midstream Corp AM 0.00%
43 Appfolio Inc APPF 0.00%
44 Applied Industrial Technologies Inc AIT 0.00%
45 AptarGroup Inc ATR 0.00%
46 Aramark ARMK 0.00%
47 Arrow Electronics Inc ARW 0.00%
48 Arrowhead Pharmaceuticals Inc ARWR 0.00%
49 Ashland Inc ASH 0.00%
50 Associated Banc-Corp ASB 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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