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

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177.16 +0.36  +0.20% NYSE Arca Sep 25, 16:41 Delayed 2m USD
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IJH Price Chart

IJH Key Stats

IJH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.78% 3.77% 3.45% 30
3M 2.22% 2.24% 2.73% 58
6M 5.37% 5.35% 5.66% 53
1Y 14.82% 14.88% 13.87% 33
3Y 9.76% 9.77% 6.77% 10
5Y 13.61% 13.60% 12.13% 20
10Y 8.80% 8.77% 6.75% 8
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

IJH Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00
Stock 99.62% 99.62% 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 Sept. 21, 2017

IJH Region Exposure

Americas 99.29%
North America 99.29%
Latin America 0.00
Greater Europe 0.71%
United Kingdom 0.71%
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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IJH Stock Sector Exposure

Basic Materials 6.18%
Communication Services 0.57%
Consumer Cyclical 12.89%
Consumer Defensive 4.09%
Energy 4.76%
Financial Services 16.36%
Healthcare 7.71%
Industrials 17.00%
Real Estate 9.52%
Technology 15.85%
Utilities 5.06%
As of Sept. 21, 2017

IJH Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 55.72%
Small 43.66%
Micro 0.63%
As of Sept. 21, 2017

IJH Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 15.79%
Mid Cap Blend 15.74%
Mid Cap Growth 24.33%
Small Cap Value 18.86%
Small Cap Blend 15.66%
Small Cap Growth 9.62%
As of Sept. 21, 2017
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IJH Top 10 Holdings

Symbol Name % Weight Price % Chg
TTWO Take-Two Interactive Software Inc 0.66% 97.60 -5.10%
TFX Teleflex Inc 0.65% 242.65 +0.36%
MSCI MSCI Inc 0.63% 116.01 -1.20%
TRMB Trimble Inc 0.61% 39.10 -1.66%
HII Huntington Ingalls Industries Inc 0.60% 220.36 -0.00%
CGNX Cognex Corp 0.60% 110.04 -2.99%
NVR NVR Inc 0.60% 2812.08 -0.90%
CC The Chemours Co 0.58% 50.32 -2.84%
DPZ Domino's Pizza Inc 0.58% 193.36 -1.95%
SIVB SVB Financial Group 0.57% 179.96 +0.08%
As of Sept. 21, 2017
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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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.09 yrs

IJH Net Fund Flows

1M 44.24M
3M -761.21M
6M 16.66M
YTD 2.740B
1Y 5.682B
3Y 11.64B
5Y 16.50B
10Y 20.46B
As of Aug. 31, 2017

IJH Risk Info

Beta (5Y) 1.033
Max Drawdown (All) 56.19%
Historical Sharpe (10Y) 0.5095
Historical Sortino (All) 0.6751
30-Day Rolling Volatility 9.55%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 16.53%

IJH Fundamentals

Dividend Yield TTM (9-25-17) 1.49%
SEC Yield (12-31-15) 1.57%
Weighted Average PE Ratio 22.06
Weighted Average Price to Sales Ratio 1.343
Weighted Average Price to Book Ratio 2.185
Weighted Median ROE 15.54%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 20.87
Forecasted Price to Sales Ratio 1.353
Forecasted Price to Book Ratio 2.144
Number of Holdings 403
As of Sept. 21, 2017

IJH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 1.90%
Forecasted Cash Flow Growth -1.06%
Forecasted Earnings Growth 4.37%
Forecasted Revenue Growth -0.76%
As of Sept. 21, 2017

IJH Comparables

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IJH Attributes

Key Dates
Inception Date 5/22/2000
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.

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