iShares Core S&P Mid-Cap ETF (IJH)
199.52
-0.30 -0.15%
NYSE Arca
Jun 19, 20:00
Delayed 2m
USD
IJH Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IJH News
IJH News
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WireHeadlineTime (ET)
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Yahoo05/22 07:32
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Yahoo05/03 08:39
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Yahoo04/09 10:00
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Yahoo04/09 08:27
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SA Breaking News09/13 03:55
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SA Breaking News02/02 08:13
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SA Breaking News11/03 04:49
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Business Wire10/05 00:00
IJH Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.80% | 2.82% | 2.45% | 32 |
| 3M | 3.55% | 3.49% | 2.26% | 21 |
| 6M | 5.51% | 5.53% | 4.30% | 24 |
| YTD | 5.68% | 5.73% | 4.31% | 23 |
| 1Y | 15.62% | 15.56% | 13.98% | 31 |
| 3Y | 10.63% | 10.62% | 7.88% | 10 |
| 5Y | 12.57% | 12.58% | 10.62% | 13 |
| 10Y | 10.32% | 10.31% | 8.68% | 16 |
IJH Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.20% | 0.00% |
| Stock | 99.80% | 99.80% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
IJH Region Exposure
| Americas | 99.60% |
| North America | 99.60% |
| Latin America | 0.00% |
| Greater Europe | 0.40% |
| United Kingdom | 0.40% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
IJH Stock Sector Exposure
| Basic Materials | 6.12% |
| Communication Services | 0.49% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 3.89% |
| Energy | 5.54% |
| Financial Services | 16.76% |
| Healthcare | 8.56% |
| Industrials | 15.30% |
| Real Estate | 8.98% |
| Technology | 15.95% |
| Utilities | 4.09% |
IJH Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.27% |
| Medium | 84.27% |
| Small | 15.45% |
| Micro | 0.00% |
IJH Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.28% |
| Mid Cap Value | 27.01% |
| Mid Cap Blend | 28.97% |
| Mid Cap Growth | 28.41% |
| Small Cap Value | 7.63% |
| Small Cap Blend | 5.16% |
| Small Cap Growth | 2.53% |
View More Holdings
As of June 18, 2018
IJH Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TFX | Teleflex Inc | 0.70% | 276.35 | -1.25% |
| DPZ | Domino's Pizza Inc | 0.66% | 287.39 | +2.01% |
| CPRT | Copart Inc | 0.66% | 59.43 | +1.04% |
| KEYS | Keysight Technologies Inc | 0.64% | 61.24 | -0.42% |
| PTC | PTC Inc | 0.62% | 97.80 | +0.00% |
| STLD | Steel Dynamics Inc | 0.62% | 46.48 | -2.11% |
| IEX | IDEX Corp | 0.61% | 141.60 | -1.66% |
| ODFL | Old Dominion Freight Lines Inc | 0.61% | 159.60 | -0.86% |
| NVR | NVR Inc | 0.58% | 3099.00 | -0.23% |
| WCG | WellCare Health Plans Inc | 0.58% | 238.68 | -0.49% |
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IJH One Page Reports
- One Page Report Download
IJH Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
S&P MidCap 400 TR |
100.0% |
IJH Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.13 yrs |
| Diane Hsiung | 10.42 yrs |
| Greg Savage | 10.42 yrs |
| Jennifer Hsui | 5.84 yrs |
IJH Net Fund Flows
| 1M | 494.80M |
| 3M | 1.159B |
| 6M | 2.023B |
| YTD | 1.568B |
| 1Y | 2.096B |
| 3Y | 11.88B |
| 5Y | 16.72B |
| 10Y | 23.00B |
IJH Risk Info
| Beta (5Y) | 0.9848 |
| Max Drawdown (All) | 55.12% |
| Historical Sharpe (10Y) | 0.5785 |
| Historical Sortino (All) | 0.7005 |
| 30-Day Rolling Volatility | 8.61% |
| Daily Value at Risk (VaR) 1% (All) | 3.45% |
| Monthly Value at Risk (VaR) 1% (All) | 16.17% |
IJH Fundamentals
| Dividend Yield TTM (6-19-18) | 1.22% |
| SEC Yield (4-30-18) | 1.50% |
| Weighted Average PE Ratio | 18.93 |
| Weighted Average Price to Sales Ratio | 1.420 |
| Weighted Average Price to Book Ratio | 2.259 |
| Weighted Median ROE | 15.31% |
| Weighted Median ROA | 6.24% |
| Forecasted Dividend Yield | 1.54% |
| Forecasted PE Ratio | 17.09 |
| Forecasted Price to Sales Ratio | 1.413 |
| Forecasted Price to Book Ratio | 2.191 |
| Number of Holdings | 404 |
IJH Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.30% |
| Forecasted Book Value Growth | 3.52% |
| Forecasted Cash Flow Growth | -2.21% |
| Forecasted Earnings Growth | 10.05% |
| Forecasted Revenue Growth | 2.66% |
IJH Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/22/2000 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| Last Prospectus Date | 8/1/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
IJH Excel Add-In Codes
- Name: =YCI("IJH","name")
- Broad Asset Class: =YCI("IJH", "broad_asset_class")
- Broad Category: =YCI("IJH", "broad_category_group")
- Prospectus Objective: =YCI("IJH", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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