iShares Core S&P Mid-Cap ETF (BMV:IJH)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,186.00
0.00 (0.00%)
Last updated: Apr 1, 2026, 8:30 AM CST
Assets1.89T
Expense Ratio0.05%
PE Ratio19.84
Dividend (ttm)16.20
Dividend Yield1.37%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio27.11%
1-Year Return+0.48%
Volumen/a
Open1,186.00
Previous Close1,186.00
Day's Range1,186.00 - 1,186.00
52-Week Low1,082.61
52-Week High1,242.00
Betan/a
Holdings409
Inception DateMay 22, 2000

About IJH

iShares Core S&P Mid-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. It seeks to track the performance of the S&P MidCap 400, by using representative sampling technique. iShares Core S&P Mid-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.

Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol IJH
Provider iShares
Index Tracked S&P Mid Cap 400

Performance

IJH had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Top 10 Holdings

7.34% of assets
NameSymbolWeight
TechnipFMC plcFTI0.87%
Casey's General Stores, Inc.CASY0.84%
United Therapeutics CorporationUTHR0.80%
Curtiss-Wright CorporationCW0.78%
Flex Ltd.FLEX0.75%
XPO, Inc.XPO0.71%
Woodward, Inc.WWD0.67%
Royal Gold, Inc.RGLD0.64%
US Foods Holding Corp.USFD0.64%
Burlington Stores, Inc.BURL0.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 20262.78987 MXNMar 20, 2026
Dec 16, 20255.93235 MXNDec 19, 2025
Sep 16, 20253.8952 MXNSep 19, 2025
Jun 16, 20253.58464 MXNJun 20, 2025
Mar 18, 20253.24018 MXNMar 21, 2025
Dec 17, 20245.38317 MXNDec 20, 2024
Full Dividend History