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IJHiShares Core S&P Mid-Cap ETF

Grow my money#6 of 2944 for Grow my money

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

iShares · Since 2000 (25 years)

Annual Cost

0.05%

#130 out of 5,332 ETFs

Fund Size

$106.0B

#24 out of 5,332 ETFs

Dividend Yield

1.32%

Track Record

25 years

#77 out of 5,332 ETFs

Performance

1 Year

+29.7%

3 Years

+16.2%

5 Years

+7.3%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Industrials
24.4%
Financial Services
14.3%
Technology
14.2%
Consumer Cyclical
11.7%
Healthcare
9.2%
Real Estate
7.5%
Energy
5.7%
Basic Materials
4.9%
Other
8.2%

Top holdings

TechnipFMC PLCFTI0.9%
Casey's General Stores IncCASY0.8%
United Therapeutics CorpUTHR0.8%
Curtiss-Wright CorpCW0.8%
Flex LtdFLEX0.8%
XPO IncXPO0.7%
Woodward IncWWD0.7%
Royal Gold IncRGLD0.6%
US Foods Holding CorpUSFD0.6%
Burlington Stores IncBURL0.6%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-42.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.73

Decent risk-adjusted returns

Sortino (3Y)

1.08

Good downside protection

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Data updated on 2026-05-05