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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Core S&P Mid-Cap has no consensus analysts rating.
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% |