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

Mid-Cap Blend | NYSE, USA | Market Cap: 120.897m USD | 12M Return: 13.1% | US4642875078 | Charts, Fundamentals & Technical Analysis

Mid-Cap Stocks, U.S. Equities, Index Tracking, Diversified Holdings
Total Rating 53
Safety 63
Buy Signal -0.02
Mid-Cap Blend
Category Rotation: -0.8
TER: 0.05%
AUM: 121B
Avg Turnover: 421M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.79%
VaR vs Median-1.74%
Reward TTM
Sharpe Ratio0.60
Rel. Str. IBD44.9
Rel. Str. Peer Group26.2
Character TTM
Beta0.924
Beta Downside0.981
Hurst Exponent0.467
Drawdowns 3y
Max DD24.10%
CAGR/Max DD0.63
CAGR/Mean DD4.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 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% 31
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 22, 2026, the stock is trading at USD 73.25 with a total of 7,233,673 shares traded. Over the past week, the price has changed by -0.43%, over one month by -4.29%, over three months by -3.41% and over the past year by +13.12%.

Current recommended Stop Loss: 71.70 (which is 2.1% or 1.8 ATR below the current price).

Is IJH a buy, sell or hold?

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