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

Mid-Cap Blend | NYSE, USA | Market Cap: 122.422m USD | 12M Return: 20% | Charts, Fundamentals & Technical Analysis

Mid-Cap Stocks, U.S. Equities, Index Tracking, Diversified Holdings
Total Rating 62
Safety 61
Buy Signal -0.05
Mid-Cap Blend
Category Rotation: -8.0
TER: 0.05%
AUM: 122B
Avg Turnover: 469M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.75%
VaR vs Median-1.55%
Reward TTM
Sharpe Ratio0.97
Rel. Str. IBD54.4
Rel. Str. Peer Group47.7
Character TTM
Beta0.987
Beta Downside1.043
Hurst Exponent0.491
Drawdowns 3y
Max DD24.10%
CAGR/Max DD0.55
CAGR/Mean DD3.09

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 27
Feb +0.5% 14
Mar -1.1% 16
Apr -0.3% 13
May +0.1% 16
Jun +0.3% 13
Jul +1.1% 34
Aug -1.7% 26
Sep -2.4% 39
Oct -1.0% 21
Nov +2.4% 48
Dec -1.0% 19

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 July 23, 2026, the stock is trading at USD 75.69 with a total of 4,480,339 shares traded. Over the past week, the price has changed by +0.08%, over one month by -0.50%, over three months by +4.46% and over the past year by +20.04%.

Current recommended Stop Loss: 74.30 (which is 1.8% or 1.4 ATR below the current price).

Is IJH a buy, sell or hold?

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