IJH 📈 iShares Core S&P Mid-Cap - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642875078 • Mid-Cap Blend

IJH: Stocks, Futures, Options, Swap Contracts, Cash, Equivalents

The iShares Core S&P Mid-Cap ETF, listed on NYSE ARCA under the ticker IJH, is designed to track the performance of mid-capitalization companies in the US equity market, as defined by the S&P Dow Jones Indices. This index is a benchmark for the mid-cap sector, providing a representation of the market's overall health and trends within this specific segment. By investing in this ETF, individuals gain exposure to a diversified portfolio of mid-cap stocks, which can help spread risk and potentially increase returns over the long term.

From an investment perspective, the fund typically allocates at least 80% of its total assets to the securities that comprise its underlying index. This means that the majority of the fund's holdings will mirror the composition of the S&P MidCap 400 Index, ensuring that investors are closely tracking the performance of the mid-cap market. The remaining 20% of the fund's assets may be invested in derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. This flexibility allows the fund managers to engage in strategies that can help reduce risk, enhance liquidity, or even capitalize on arbitrage opportunities.

As part of the iShares family of exchange-traded funds, the iShares Core S&P Mid-Cap ETF is managed by BlackRock, one of the world's largest asset managers. The fund is domiciled in the United States and has the ISIN code US4642875078. It falls under the category of mid-cap blend ETFs, indicating that it tracks a broad index of mid-sized companies without a specific style bias, such as growth or value. For more information about this and other iShares products, investors can visit the company's website at http://www.ishares.com.

Additional Sources for IJH ETF

IJH ETF Overview

Market Cap in USD 94,855m
Category Mid-Cap Blend
TER 0.05%
IPO / Inception 2000-05-22

IJH ETF Ratings

Growth 5y 66.1%
Fundamental -
Dividend 54.6%
Rel. Strength Industry -21.2
Analysts -
Fair Price Momentum 64.31 USD
Fair Price DCF -

IJH Dividends

Dividend Yield 12m 1.28%
Yield on Cost 5y 2.14%
Annual Growth 5y 7.02%
Payout Consistency 96.2%

IJH Growth Ratios

Growth Correlation 3m 1.4%
Growth Correlation 12m 88.3%
Growth Correlation 5y 75.6%
CAGR 5y 10.88%
CAGR/Mean DD 5y 1.38
Sharpe Ratio 12m 0.96
Alpha -7.96
Beta 1.12
Volatility 17.85%
Current Volume 6931.7k
Average Volume 20d 9649.3k
What is the price of IJH stocks?
As of January 18, 2025, the stock is trading at USD 64.70 with a total of 6,931,700 shares traded.
Over the past week, the price has changed by +4.54%, over one month by +0.22%, over three months by +1.70% and over the past year by +22.17%.
Is iShares Core S&P Mid-Cap a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core S&P Mid-Cap (NYSE ARCA:IJH) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.06 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IJH as of January 2025 is 64.31. This means that IJH is currently overvalued and has a potential downside of -0.6%.
Is IJH a buy, sell or hold?
iShares Core S&P Mid-Cap has no consensus analysts rating.
What are the forecast for IJH stock price target?
According to ValueRays Forecast Model, IJH iShares Core S&P Mid-Cap will be worth about 71.8 in January 2026. The stock is currently trading at 64.70. This means that the stock has a potential upside of +10.96%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 71.8 11%