IJH

$69.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$101.9B
Expense Ratio
0.05%
Dividend Yield (Current)
1.25%
Holdings
413
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.09%
3 Year+0.33%
5 Year+0.53%
10 Year+2.14%

Asset Allocation

Stocks: 99.77%
Cash: 0.01%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_01.09%
PSTGNyspure Storage Inc0.98%
CIENCiena0.86%
FLEXFlex Ltd. (A)0.75%
CWCurtiss-wright Corp0.72%
Top 10 Concentration: 7.63%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 16, 2025
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.63%
YTD
+8.97%
1 Year
+8.97%
3 Year
+32.88%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials1.09%
2PSTGNyspure Storage IncInformation Technology0.98%
3CIENCienaInformation Technology0.86%
4FLEXFlex Ltd. (A)Unknown0.75%
5CWCurtiss-wright CorpIndustrials0.72%
6COHRCoherent, IncInformation Technology0.66%
7TWLOTwilio Inc.Information Technology0.66%
8UTHRUTD THERAPEUTHealth Care0.65%
9BWXTBwx Technologies, Inc.Industrials0.63%
10GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology0.63%