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

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199.52 -0.30  -0.15% NYSE Arca Jun 19, 20:00 Delayed 2m USD
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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
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 18, 2018

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%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 18, 2018

IJH Stock Market Capitalization

Giant 0.00%
Large 0.27%
Medium 84.27%
Small 15.45%
Micro 0.00%
As of June 18, 2018

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%
As of June 18, 2018
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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%
As of June 18, 2018
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IJH One Page Reports

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
As of May 31, 2018

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
As of June 18, 2018

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%
As of June 18, 2018

IJH Comparables

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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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