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)
‪1.52 T‬MXN
Fund flows (1Y)
‪60.99 B‬MXN
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.1%

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 June 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.39%
Finance22.89%
Producer Manufacturing11.22%
Electronic Technology6.82%
Retail Trade6.11%
Technology Services5.63%
Consumer Services5.45%
Industrial Services5.29%
Health Technology5.25%
Process Industries4.31%
Energy Minerals3.99%
Consumer Non-Durables3.89%
Non-Energy Minerals3.50%
Consumer Durables2.92%
Transportation2.86%
Distribution Services2.49%
Utilities2.40%
Commercial Services2.19%
Health Services1.82%
Communications0.33%
Bonds, Cash & Other0.61%
Cash0.63%
Miscellaneous−0.02%
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