iShares Core S&P Mid-Cap ETF (IJH)
177.16
+0.36 +0.20%
NYSE Arca
Sep 25, 16:41
Delayed 2m
USD
IJH Key Stats
| Expense Ratio | 0.07% |
| Share Class Assets Under Management | 39.71B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 176.81 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 14.00 |
View All IJH News
IJH News
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WireHeadlineTime (ET)
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Yahoo09/15 09:41
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SA Breaking News09/13 03:55
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Yahoo09/11 17:28
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Yahoo08/30 16:43
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Yahoo08/28 15:08
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Yahoo08/23 12:30
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Yahoo07/28 13:35
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Yahoo07/28 12:30
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Yahoo07/24 07:38
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Yahoo07/21 16:35
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 |
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 |
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 |
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% |
IJH Stock Market Capitalization
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 55.72% |
| Small | 43.66% |
| Micro | 0.63% |
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% |
View More Holdings
As of Sept. 21, 2017
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% |
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IJH One Page Reports
- One Page Report Download
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 |
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 |
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% |
IJH Comparables
EditIJH 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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