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

193.52 +2.27  +1.19% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 193.52
Discount or Premium to NAV 0.05%
Turnover Ratio 15.00%
1 Year Fund Level Flows -3.680B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.65% 6.64% 6.37% 31
3M 20.74% 20.62% 19.72% 34
6M -6.60% -6.66% -7.00% 43
YTD -6.20% -6.25% -5.99% 47
1Y 3.53% 3.46% 3.72% 44
3Y 4.73% 4.71% 4.63% 48
5Y 6.84% 6.83% 5.55% 27
10Y 11.15% 11.14% 9.99% 25
15Y 8.38% 8.38% 7.02% 15
20Y 8.31% 8.29% 7.22% 24
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Aug. 6, 2020

Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00%
Greater Europe 0.25%
United Kingdom 0.25%
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 0.11%
As of Aug. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.81%
Communication Services 2.19%
Consumer Cyclical 13.63%
Consumer Defensive 4.94%
Energy 1.96%
Financial Services 14.19%
Healthcare 11.72%
Industrials 17.03%
Real Estate 9.66%
Technology 16.38%
Utilities 3.49%
As of Aug. 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 65.15%
Small 34.85%
Micro 0.00%
As of Aug. 6, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 12.48%
Mid Cap Blend 23.86%
Mid Cap Growth 28.73%
Small Cap Value 15.64%
Small Cap Blend 14.28%
Small Cap Growth 5.02%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ETSY Etsy Inc 0.91% 135.06 +3.37%
TER Teradyne Inc 0.89% 87.57 -3.62%
CTLT Catalent Inc 0.85% 88.17 -0.02%
FDS FactSet Research Systems Inc 0.79% 355.82 +0.69%
POOL Pool Corp 0.77% 328.60 +0.02%
FICO Fair Isaac Corp 0.75% 441.72 +0.15%
TRMB Trimble Inc 0.72% 49.17 +0.24%
MPWR Monolithic Power Systems Inc 0.69% 278.73 -1.33%
CGNX Cognex Corp 0.68% 67.14 -0.64%
MOH Molina Healthcare Inc 0.68% 196.01 +0.90%
As of Aug. 6, 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 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M -369.18M
3M -1.513B
6M -3.780B
YTD -3.978B
1Y -3.680B
3Y 2.800B
5Y 10.52B
10Y 20.63B
As of July 31, 2020

Risk Info

Beta (5Y) 1.189
Max Drawdown (All) 55.12%
Historical Sharpe Ratio (10Y) 0.6502
Historical Sortino (All) 0.5142
30-Day Rolling Volatility 20.33%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 18.24%

Fundamentals

Dividend Yield TTM (8-7-20) 1.66%
30-Day SEC Yield (3-31-20) 2.32%
7-Day SEC Yield --
Weighted Average PE Ratio 20.70
Weighted Average Price to Sales Ratio 1.266
Weighted Average Price to Book Ratio 2.084
Weighted Median ROE 12.35%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 20.99
Forecasted Price to Sales Ratio 1.149
Forecasted Price to Book Ratio 1.765
Number of Holdings 404
As of Aug. 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 6.39%
Forecasted Cash Flow Growth 3.38%
Forecasted Earnings Growth 7.54%
Forecasted Revenue Growth 5.94%
As of Aug. 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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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