ISHARES CORE S&P MID-CAP ETFISHARES CORE S&P MID-CAP ETFISHARES CORE S&P MID-CAP ETF

ISHARES CORE S&P MID-CAP ETF

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Key stats


Assets under management (AUM)
‪1.96 T‬MXN
Fund flows (1Y)
‪169.56 B‬MXN
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.6%

About ISHARES CORE S&P MID-CAP ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.05%
Home page
Inception date
May 22, 2000
Index tracked
S&P Mid Cap 400
Management style
Passive
IJH is one of the oldest US mid-cap ETFs and, like competitors IVOO and MDY, tracks the S&P MidCap 400 Index. The index, reconstituted annually, is a widely recognized benchmark for capturing the distinct risk and return characteristics for US mid-sized equities. As such, IJH favors smaller firms relative to our large-cap-leaning benchmark. In fact, the fund and our benchmark have a limited number of holdings in common. Still, IJH with its many strengths is a solid choice for midcap exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
Stocks
Finance
Stocks102.80%
Finance24.70%
Producer Manufacturing9.94%
Electronic Technology7.12%
Technology Services7.08%
Retail Trade6.52%
Health Technology6.47%
Consumer Services4.90%
Industrial Services4.62%
Process Industries4.19%
Energy Minerals3.65%
Non-Energy Minerals3.38%
Consumer Non-Durables3.11%
Transportation3.07%
Distribution Services2.47%
Consumer Durables2.47%
Utilities2.19%
Commercial Services2.13%
Health Services1.62%
Communications0.38%
Bonds, Cash & Other−2.80%
Cash−2.80%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows