IJH vs MGV
iShares Core S&P Mid-Cap ETF vs Vanguard Mega Cap Value ETF
IJH$74.78
iShares Core S&P Mid-Cap ETF
Tracks the S&P MidCap 400 index.
Expense: 0.05%Yield: 1.23%
MGV$170.26
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.82%
Quick take
- • MGV pays a higher dividend yield (1.82%).
Side-by-side metrics
| Metric | IJH | MGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.23% | 1.82% |
AUM Assets under management — bigger funds are typically more liquid. | $123.20B | $14.39B |
YTD return | 13.60% | 21.01% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.63 |
P/E ratio | 19.23 | 21.02 |
Last price | $74.78 | $170.26 |
Inception | — | — |
Issuer | iShares | Vanguard |
IJH top holdings
Top holdings · IJH
| OKTA | Okta Inc Class A | 1.01% |
| FTI | TechnipFMC PLC | 0.79% |
| UTHR | United Therapeutics Corp | 0.75% |
| ENTG | Entegris Inc | 0.69% |
| ATI | ATI Inc | 0.66% |
| USFD | US Foods Holding Corp | 0.65% |
| RS | Reliance Inc | 0.65% |
| XPO | XPO Inc | 0.65% |
| THC | Tenet Healthcare Corp | 0.64% |
| PR | Permian Resources Corp Class A | 0.64% |
Sector breakdown · IJH
Real Estate8.0%
Consumer Cyclical10.9%
Basic Materials5.0%
Consumer Defensive3.4%
Technology15.8%
Communication Services1.6%
Financial Services14.2%
Utilities3.1%
Industrials21.5%
Energy6.0%
Healthcare10.8%
MGV top holdings
Top holdings · MGV
| MU | Micron Technology Inc | 5.91% |
| JPM | JPMorgan Chase & Co | 4.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.31% |
| JNJ | Johnson & Johnson | 3.13% |
| ABBV | AbbVie Inc | 2.27% |
| WMT | Walmart Inc | 2.23% |
| COST | Costco Wholesale Corp | 1.98% |
| CVX | Chevron Corp | 1.88% |
| CSCO | Cisco Systems Inc | 1.88% |
Sector breakdown · MGV
Real Estate1.0%
Consumer Cyclical3.8%
Basic Materials2.3%
Consumer Defensive10.9%
Technology16.1%
Communication Services3.4%
Financial Services23.3%
Utilities1.7%
Industrials12.7%
Energy6.6%
Healthcare18.4%
About IJH
IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $123.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.23%. Its largest holding is Okta Inc Class A (OKTA), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 8.0%.
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $14.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.82%. Its largest holding is Micron Technology Inc (MU), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.