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)
‪1.95 T‬MXN
Fund flows (1Y)
‪106.39 B‬MXN
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
0.7%

About ISHARES CORE S&P MID-CAP ETF


Issuer
Blackrock Finance, 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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.33%
Finance24.62%
Producer Manufacturing10.47%
Technology Services6.39%
Electronic Technology6.22%
Health Technology6.09%
Retail Trade6.01%
Consumer Services4.92%
Industrial Services4.69%
Process Industries4.47%
Energy Minerals3.68%
Non-Energy Minerals3.40%
Transportation3.12%
Consumer Non-Durables2.98%
Consumer Durables2.61%
Distribution Services2.39%
Utilities2.21%
Commercial Services2.05%
Health Services1.76%
Miscellaneous0.90%
Communications0.36%
Bonds, Cash & Other0.67%
Cash0.39%
Miscellaneous0.28%
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