(IJH) Core S&P Mid-Cap - Overview
Etf: Mid-Cap Equities, Index Replication, Futures, Options, Cash
Dividends
| Dividend Yield | 1.41% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | -28.11% |
| Payout Consistency | 96.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | -2.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -3.35 |
| Character TTM | |
|---|---|
| Beta | 0.982 |
| Beta Downside | 0.971 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.10% |
| CAGR/Max DD | 0.52 |
Description: IJH Core S&P Mid-Cap January 27, 2026
The iShares Core S&P Mid-Cap ETF (NYSE ARCA: IJH) tracks the S&P MidCap 400 Index, which captures the performance of U.S. mid-cap stocks as defined by S&P DJI. The fund is required to hold at least 80 % of its net assets in the index’s component securities and may allocate up to the remaining 20 % to cash, cash equivalents, or derivatives (futures, options, swaps) for liquidity or risk-management purposes.
As of 27 January 2026, IJH reports an expense ratio of **0.05 %**, total assets under management (AUM) of **≈ $85 billion**, and a **12-month total return of 11.2 %** (annualized). The top three sector weights are **Industrial (22 %)**, **Financials (18 %)**, and **Information Technology (16 %)**, while the five largest holdings together account for about **9 %** of the portfolio, reflecting a diversified mid-cap exposure.
Mid-cap equities are historically more sensitive to **U.S. consumer-spending trends** and **interest-rate movements** than large-cap stocks. In the current macro environment-characterized by a **real GDP growth rate of 2.1 % YoY** and a **Federal Funds Rate at 4.75 %**-mid-caps tend to benefit from modest economic expansion while being vulnerable to tightening credit conditions. Monitoring these drivers can help gauge the ETF’s near-term performance risk.
For a deeper, data-driven assessment of IJH’s valuation and risk profile, you might explore the analytics platform **ValueRay**, which aggregates real-time fundamentals and scenario analysis.
What is the price of IJH shares?
Over the past week, the price has changed by +4.46%, over one month by +4.32%, over three months by +12.35% and over the past year by +12.12%.
Is IJH a buy, sell or hold?
What are the forecasts/targets for the IJH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79.3 | 10.5% |
IJH Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 108.69b USD (108.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 108.69b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 108.69b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.53% (E(108.69b)/V(108.69b) * Re(9.53%) + (debt-free company))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)