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

Add to Watchlists
Create an Alert
190.07 +0.43  +0.23% NYSE Arca Feb 16, 20:00 Delayed 2m USD
View Full Chart
IJH Price Chart

IJH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.44% -2.48% -2.27% 59
3M 3.96% 3.92% 4.64% 63
6M 11.08% 11.04% 10.40% 39
YTD 0.15% 0.19% 0.65% 58
1Y 11.39% 11.40% 11.67% 51
3Y 9.85% 9.84% 7.39% 17
5Y 12.90% 12.90% 11.52% 26
10Y 10.69% 10.70% 8.75% 8
As of Feb. 16, 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 Feb. 14, 2018

IJH Region Exposure

Americas 99.24%
North America 99.24%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.76%
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 Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IJH Stock Sector Exposure

Basic Materials 6.22%
Communication Services 0.47%
Consumer Cyclical 13.55%
Consumer Defensive 4.14%
Energy 4.46%
Financial Services 17.95%
Healthcare 7.70%
Industrials 16.76%
Real Estate 8.07%
Technology 16.27%
Utilities 4.40%
As of Feb. 14, 2018

IJH Stock Market Capitalization

Giant 0.00%
Large 0.27%
Medium 58.22%
Small 40.76%
Micro 0.75%
As of Feb. 14, 2018

IJH Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.27%
Mid Cap Value 16.08%
Mid Cap Blend 15.58%
Mid Cap Growth 26.71%
Small Cap Value 17.27%
Small Cap Blend 15.17%
Small Cap Growth 8.92%
As of Feb. 14, 2018
View More Holdings

IJH Top 10 Holdings

Symbol Name % Weight Price % Chg
MSCI MSCI Inc 0.74% 145.00 -2.18%
SIVB SVB Financial Group 0.74% 248.81 -0.02%
TTWO Take-Two Interactive Software Inc 0.69% 107.04 -1.04%
TFX Teleflex Inc 0.67% 267.89 +0.86%
BR Broadridge Financial Solutions Inc 0.64% 98.78 -0.22%
BIVV Bioverativ Inc 0.64% 103.61 +0.07%
STLD Steel Dynamics Inc 0.63% 49.40 +4.79%
ABMD Abiomed Inc 0.61% 267.74 +2.57%
NVR NVR Inc 0.60% 3208.23 +4.26%
IEX IDEX Corp 0.59% 137.35 +0.28%
As of Feb. 14, 2018
Advertisement

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IJH Net Fund Flows

1M 449.75M
3M 1.386B
6M 1.782B
YTD 449.75M
1Y 3.141B
3Y 10.85B
5Y 15.51B
10Y 22.23B
As of Jan. 31, 2018

IJH Risk Info

Beta (5Y) 1.006
Max Drawdown (All) 55.12%
Historical Sharpe (10Y) 0.6263
Historical Sortino (All) 0.7086
30-Day Rolling Volatility 19.57%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 16.38%

IJH Fundamentals

Dividend Yield TTM (2-16-18) 1.19%
SEC Yield (12-31-15) 1.57%
Weighted Average PE Ratio 24.29
Weighted Average Price to Sales Ratio 1.514
Weighted Average Price to Book Ratio 2.462
Weighted Median ROE 15.52%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 20.11
Forecasted Price to Sales Ratio 1.431
Forecasted Price to Book Ratio 2.257
Number of Holdings 404
As of Feb. 14, 2018

IJH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.46%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth -2.40%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth 2.63%
As of Feb. 14, 2018

IJH Comparables

Edit

IJH Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2017
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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.