IJH ETF Analysis: Core S&P Mid-Cap | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 122.332m USD | 12M Return: 14.3% | US4642875078 | Charts, Fundamentals & Technical Analysis

Mid-Cap Stocks, U.S. Equities, Index Tracking, Diversified Holdings
Total Rating 55
Safety 65
Buy Signal 0.00
Mid-Cap Blend
Category Rotation: +2.1
TER: 0.05%
AUM: 122B
Avg Turnover: 431M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.71%
VaR vs Median-1.71%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD46.8
Rel. Str. Peer Group31
Character TTM
Beta0.932
Beta Downside0.982
Hurst Exponent0.453
Drawdowns 3y
Max DD24.10%
CAGR/Max DD0.63
CAGR/Mean DD4.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 19
Feb +0.6% 18
Mar -0.7% 8
Apr -0.1% 7
May +0.2% 19
Jun +0.1% 7
Jul +1.1% 31
Aug -1.2% 35
Sep -2.1% 43
Oct -1.3% 26
Nov +3.7% 56
Dec -0.5% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IJH Core S&P Mid-Cap

The iShares Core S&P Mid-Cap ETF (IJH) is an exchange-traded fund that seeks to track the performance of the mid-capitalization segment of the U.S. equity market, as defined by S&P Dow Jones Indices (SPDJI). The fund follows a passive index-investing model, investing at least 80% of its assets in the component securities of its underlying index while reserving up to 20% for futures, options, swap contracts, and cash equivalents.

The fund falls within the mid-cap blend category, offering exposure to U.S. mid-sized companies across a mix of growth and value styles. Launched in May 2000 and listed on the NYSE, IJH serves as a core building block for investors seeking broad, diversified access to Americas middle-market equities without active stock-picking risk.

Headlines to Watch Out For
  • Fed rate cuts ease mid-cap floating debt burden
  • Strong U.S. GDP lifts domestic mid-cap revenue
  • Fee competition with Vanguard VO pressures margins
What is the price of IJH shares?

As of September 27, 2026, the stock is trading at USD 72.99 with a total of 6,783,575 shares traded. Over the past week, the price has changed by +0.01%, over one month by -3.84%, over three months by -4.25% and over the past year by +14.30%.

Current recommended Stop Loss: 71.70 (which is 1.8% or 1.7 ATR below the current price).

Is IJH a buy, sell or hold?

Core S&P Mid-Cap has no consensus analysts rating.