iShares Core S&P Mid-Cap ETF (BMV:IJH)
Mexico
· Delayed Price · Currency is MXN 1,191.00
+8.78 (0.74%)
Last updated: Jul 14, 2025
13.43% (1Y)
| Assets | 98.03B |
| Expense Ratio | 0.05% |
| PE Ratio | 19.00 |
| Dividend (ttm) | 16.83 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.86% |
| 1-Year Return | +13.43% |
| Volume | n/a |
| Open | 1,191.00 |
| Previous Close | 1,182.22 |
| Day's Range | 1,191.00 - 1,191.00 |
| 52-Week Low | 1,050.00 |
| 52-Week High | 1,400.97 |
| Beta | n/a |
| Holdings | 407 |
| 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 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
Top 10 Holdings
6.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 0.86% |
| EMCOR Group, Inc. | EME | 0.82% |
| RB Global, Inc. | RBA | 0.66% |
| Flex Ltd. | FLEX | 0.66% |
| Casey's General Stores, Inc. | CASY | 0.65% |
| Guidewire Software, Inc. | GWRE | 0.63% |
| Comfort Systems USA, Inc. | FIX | 0.63% |
| US Foods Holding Corp. | USFD | 0.62% |
| Carlisle Companies Incorporated | CSL | 0.60% |
| Pure Storage, Inc. | PSTG | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 3.58464 MXN | Jun 20, 2025 |
| 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 |