iShares Core S&P Mid-Cap ETF (BMV:IJH)
Mexico
· Delayed Price · Currency is MXN 1,109.50
0.00 (0.00%)
At close: May 9, 2025, 2:00 PM CST
10.98% (1Y)
| Assets | 93.02B |
| Expense Ratio | 0.05% |
| PE Ratio | 18.61 |
| Dividend (ttm) | 16.22 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.98% |
| Volume | n/a |
| Open | 1,109.50 |
| Previous Close | 1,109.50 |
| Day's Range | 1,109.50 - 1,109.50 |
| 52-Week Low | 991.63 |
| 52-Week High | 1,400.97 |
| Beta | n/a |
| Holdings | 412 |
| Inception Date | May 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 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
Top 10 Holdings
6.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 0.78% |
| EMCOR Group, Inc. | EME | 0.74% |
| Okta, Inc. | OKTA | 0.71% |
| Duolingo, Inc. | DUOL | 0.70% |
| RB Global, Inc. | RBA | 0.69% |
| DocuSign, Inc. | DOCU | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.63% |
| Carlisle Companies Incorporated | CSL | 0.62% |
| US Foods Holding Corp. | USFD | 0.61% |
| Pure Storage, Inc. | PSTG | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | 3.24018 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 5.38317 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 4.62201 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 2.97022 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 2.68018 MXN | Mar 27, 2024 |
| Dec 20, 2023 | 4.11068 MXN | Dec 27, 2023 |