IJH vs NOBL

iShares Core S&P Mid-Cap ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • IJH has the lower expense ratio at 0.05% vs 0.35% for NOBL.
  • NOBL pays a higher dividend yield (2.07%).

Side-by-side metrics

MetricIJHNOBL
Expense ratio
Annual fee. Lower is better.
0.05%0.35%
Dividend yield
Trailing 12-month yield.
1.15%2.07%
AUM
Assets under management — bigger funds are typically more liquid.
$124.33B$11.53B
YTD return
13.77%9.90%
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.
1.000.60
P/E ratio
21.8623.58
Last price
$75.70$56.31
Inception
Issuer
iSharesProShares

IJH top holdings

Top holdings · IJH
TWLOTwilio Inc Class A0.86%
CRSCarpenter Technology Corp0.84%
MKSIMKS Inc0.82%
CWCurtiss-Wright Corp0.77%
NVTnVent Electric PLC0.75%
ENTGEntegris Inc0.75%
ATIATI Inc0.74%
ILMNIllumina Inc0.73%
FTITechnipFMC PLC0.73%
STRLSterling Infrastructure Inc0.71%
Sector breakdown · IJH
Real Estate7.2%
Consumer Cyclical10.5%
Basic Materials4.8%
Consumer Defensive3.2%
Technology17.5%
Communication Services1.5%
Financial Services13.9%
Utilities2.8%
Industrials25.1%
Energy4.6%
Healthcare8.9%

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc1.86%
WSTWest Pharmaceutical Services Inc1.83%
SWKStanley Black & Decker Inc1.72%
ABBVAbbVie Inc1.71%
BENFranklin Resources Inc1.71%
SJMJM Smucker Co1.64%
HRLHormel Foods Corp1.63%
GWWW.W. Grainger Inc1.62%
CAHCardinal Health Inc1.62%
ESSEssex Property Trust Inc1.61%
Sector breakdown · NOBL
Real Estate4.5%
Consumer Cyclical5.4%
Basic Materials9.7%
Consumer Defensive23.3%
Technology4.4%
Financial Services13.0%
Utilities5.6%
Industrials20.7%
Energy2.5%
Healthcare10.8%

About IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $124.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.15%. Its largest holding is Twilio Inc Class A (TWLO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.2%.

About NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.07%. Its largest holding is Caterpillar Inc (CAT), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.