SmarterDividends
IJH

IJH Dividend Yield

iShares Core S&P Mid-Cap ETF · Mid-Cap Blend · iShares · ETF · quarterly payer

$72.66

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As of Nov 5, 2026, IJH (iShares Core S&P Mid-Cap ETF) yields 1.24%, paying $2.81 a share a year in quarterly distributions at its $72.66 price. It costs 0.05% a year and manages $123.2B. Over the last 5 years it returned 7.2% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.24%

Paid a Year

$2.81

Expense Ratio

0.05%

Assets

$123.2B

5-Yr Return

7.2%/yr

Frequency

Quarterly

Key facts about IJH

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, IJH yields 1.24% and pays about $2.81 a share a year, quarterly.
  • IJH paid $0.9020 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • IJH's expense ratio is 0.05% a year, or $5.00 on $10,000.
  • IJH is an ETF from iShares with $123.2B in assets, started May 22, 2000.
  • In the 5 years to Oct 2026, IJH returned 7.2% a year with distributions reinvested (5.6% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, IJH returned 10.9% a year with distributions reinvested (9.3% a year from price alone), against 15.3% for the S&P 500.
  • Since Dec 2007, IJH's share price is up 332%, and with distributions reinvested it returned 467%.
  • IJH's three largest holdings are Okta Inc Class A (1.0%), TechnipFMC PLC (0.8%), United Therapeutics Corp (0.7%).
Cite this page

SmarterDividends, "IJH Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/IJH

What $10,000 in IJH became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$56,713

Payouts taken as cash

$49,020

$5,859 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, IJH's share price is up 332%, and with distributions reinvested it returned 467%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

IJH total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+14.4%+12.9%+12.0%
3 years+17.4%+15.8%+23.3%
5 years+7.2%+5.6%+12.0%
10 years+10.9%+9.3%+15.3%
Since Dec 2007+9.7%+8.1%+11.1%

IJH distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 15, 2026—$0.2260
Jun 15, 2026—$0.1890
Mar 17, 2026—$0.1570
Dec 16, 2025—$0.33
Sep 16, 2025—$0.2120
Jun 16, 2025—$0.19
Mar 18, 2025—$0.1630
Dec 17, 2024—$0.2670
Sep 25, 2024—$0.2390
Jun 11, 2024—$0.1610
Mar 21, 2024—$0.16
Dec 20, 2023—$0.2412

What IJH holds

Top ten holdings and sector weights as the fund reports them.

  1. OKTA Okta Inc Class A1.0%
  2. FTI TechnipFMC PLC0.8%
  3. UTHR United Therapeutics Corp0.7%
  4. ENTG Entegris Inc0.7%
  5. ATI ATI Inc0.7%
  6. USFD US Foods Holding Corp0.7%
  7. RS Reliance Inc0.7%
  8. XPO XPO Inc0.6%
  9. THC Tenet Healthcare Corp0.6%
  10. PR Permian Resources Corp Class A0.6%
  • Industrials21.5%
  • Technology15.8%
  • Financials14.2%
  • Consumer cyclical10.9%
  • Healthcare10.8%
  • Real estate8.0%
  • Energy6.0%
  • Materials5.0%
  • Consumer defensive3.4%
  • Utilities3.1%
  • Communication1.6%

Compare IJH

IJH vs VOIJH vs MDY

IJH questions

What is IJH's dividend yield?

As of Nov 5, 2026, IJH yields 1.24%. Over the last 12 months it paid $0.9020 a share in 4 payments, against a $72.66 share price.

How often does IJH pay dividends?

IJH pays quarterly, 4 times a year.

How much does 100 shares of IJH pay?

At about $2.8090 a share a year, 100 shares of IJH pay about $280.90 a year, $70.23 each quarter, before tax.

What is IJH's expense ratio?

IJH's expense ratio is 0.05% a year: $5.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is IJH's total return?

In the 5 years to Oct 2026, IJH returned 7.2% a year with distributions reinvested, of which 5.6% a year came from the share price. The S&P 500 returned 12.0% a year.

Does IJH have NAV erosion?

Since Dec 2007, IJH's share price is up 332%, and with distributions reinvested it returned 467%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does IJH hold?

IJH's largest holdings are Okta Inc Class A (1.0%), TechnipFMC PLC (0.8%), United Therapeutics Corp (0.7%). Its top ten make up 7% of the fund.

Fund facts

Type
ETF
Issuer
iShares
Category
Mid-Cap Blend
Started
May 22, 2000
Expense ratio
0.05%
Assets
$123.2B
Dividend yield
1.24%
Paid in the last year
$0.9020 (4 payments)
Last payment
$0.2260 · ex Sep 15, 2026
Beta (3 years)
0.99

Income Calculator

At $2.81 / yr per share

Per payment (quarterly)$70.23
Annual$280.90
Monthly avg$23.41
Full IJH dividend calculator →
IJH total return calculatorAny start year, with or without reinvestingIJH dividend calculator100 shares pay $280.90 a year, $70.23 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.