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

209.15 -0.42  -0.20% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 209.18
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00%
1 Year Fund Level Flows 1.869B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.58% 2.59% 2.95% 65
3M 8.58% 8.56% 9.03% 60
6M 9.13% 9.11% 8.93% 52
YTD 1.62% 1.62% 1.99% 67
1Y 18.77% 18.90% 20.18% 62
3Y 9.52% 9.51% 9.47% 51
5Y 9.64% 9.63% 8.08% 27
10Y 12.54% 12.54% 11.06% 18
15Y 9.75% 9.75% 8.05% 8
20Y -- -- 8.04% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Jan. 16, 2020

Region Exposure

Americas 99.95%
North America 99.95%
Latin America 0.00%
Greater Europe 0.05%
United Kingdom 0.05%
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 Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.53%
Communication Services 2.30%
Consumer Cyclical 13.49%
Consumer Defensive 3.59%
Energy 2.44%
Financial Services 16.40%
Healthcare 9.98%
Industrials 16.08%
Real Estate 11.19%
Technology 16.00%
Utilities 4.02%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 76.82%
Small 23.18%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 23.55%
Mid Cap Blend 26.76%
Mid Cap Growth 26.68%
Small Cap Value 10.05%
Small Cap Blend 8.18%
Small Cap Growth 4.77%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TDY Teledyne Technologies Inc 0.74% 376.88 -0.17%
TYL Tyler Technologies Inc 0.65% 309.03 -1.01%
TER Teradyne Inc 0.63% 70.29 -0.30%
FICO Fair Isaac Corp 0.63% 404.97 -0.70%
DPZ Domino's Pizza Inc 0.63% 286.47 -0.31%
WST West Pharmaceutical Services Inc 0.63% 157.59 -0.49%
Y Alleghany Corp 0.62% 816.56 +1.09%
MPW Medical Properties Trust Inc 0.62% 22.29 +0.27%
TRMB Trimble Inc 0.59% 44.14 +0.48%
WTR Aqua America Inc 0.58% 50.57 +1.69%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 652.94M
3M 807.93M
6M 300.16M
YTD 1.869B
1Y 1.869B
3Y 9.473B
5Y 16.18B
10Y 25.16B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 55.12%
Historical Sharpe Ratio (10Y) 0.891
Historical Sortino (All) 0.5636
30-Day Rolling Volatility 7.06%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.92%

Fundamentals

Dividend Yield TTM (1-17-20) 1.60%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.81
Weighted Average Price to Sales Ratio 1.355
Weighted Average Price to Book Ratio 2.240
Weighted Median ROE 13.78%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 17.88
Forecasted Price to Sales Ratio 1.290
Forecasted Price to Book Ratio 2.134
Number of Holdings 404
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth 5.84%
Forecasted Cash Flow Growth 6.47%
Forecasted Earnings Growth 6.05%
Forecasted Revenue Growth 6.38%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 12/13/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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