(IJH) iShares Core S&P Mid-Cap - Ratings and Ratios

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

IJH: Mid-Cap, Stocks, Futures, Options, Swaps, Cash, Equivalents

The iShares Core S&P Mid-Cap ETF (IJH) is designed to track the performance of mid-capitalization companies in the U.S. equity market, as represented by the S&P MidCap 400 Index. The fund offers exposure to this market segment, which historically has provided a balance between growth potential and stability. Mid-cap companies often represent a sweet spot in the market, combining the growth opportunities of smaller firms with the established operations of larger corporations.

The ETFs investment strategy involves holding at least 80% of its assets in the securities that comprise its underlying index. This ensures high tracking accuracy relative to the S&P MidCap 400. The remaining 20% of assets may be allocated to derivatives, such as futures, options, and swap contracts, as well as cash and cash equivalents. This flexibility allows the fund to manage risk and maintain liquidity while staying aligned with its investment objective.

As a core investment vehicle, IJH is structured to provide long-term exposure to the mid-cap segment with minimal expense. Its large asset base of $783.97 billion underscores its popularity and liquidity, making it a reliable choice for investors seeking mid-cap exposure. The fund is listed on the NYSE ARCA under the ticker symbol IJH and is categorized as a mid-cap blend ETF, reflecting its balanced approach to growth and value investing.

The ETFs price of 54.85 is below its 20-day SMA of 56.41, indicating recent downward momentum. The 50-day SMA at 59.24 and 200-day SMA at 61.36 suggest further potential downside in the near term. The ATR of 1.82 signals moderate volatility, which could lead to choppy trading conditions over the next three months. Support levels may emerge near the 200-day SMA, but the price could test lower levels if the broader market weakens. With an AUM of $783.97 billion, the ETFs scale provides stability and liquidity. Mid-cap companies are expected to remain resilient amid economic uncertainty, supported by their growth potential and established market positions. The funds diversified portfolio, spanning various sectors, should mitigate sector-specific risks and provide a balanced return profile over the next quarter.

Additional Sources for IJH ETF

IJH ETF Overview

Market Cap in USD 84,884m
Category Mid-Cap Blend
TER 0.05%
IPO / Inception 2000-05-22

IJH ETF Ratings

Growth Rating 59.8
Fundamental -
Dividend Rating 53.2
Rel. Strength -8.88
Analysts -
Fair Price Momentum 54.04 USD
Fair Price DCF -

IJH Dividends

Dividend Yield 12m 1.39%
Yield on Cost 5y 2.68%
Annual Growth 5y 7.02%
Payout Consistency 96.2%

IJH Growth Ratios

Growth Correlation 3m -78.1%
Growth Correlation 12m 15.1%
Growth Correlation 5y 74.7%
CAGR 5y 13.77%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 0.17
Alpha -9.58
Beta 0.961
Volatility 27.41%
Current Volume 9383.3k
Average Volume 20d 10061.9k
What is the price of IJH stocks?
As of May 09, 2025, the stock is trading at USD 58.97 with a total of 9,383,282 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +15.27%, over three months by -7.78% and over the past year by +0.82%.
Is iShares Core S&P Mid-Cap a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core S&P Mid-Cap (NYSE ARCA:IJH) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IJH as of May 2025 is 54.04. This means that IJH is currently overvalued and has a potential downside of -8.36%.
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 61.2 in May 2026. The stock is currently trading at 58.97. This means that the stock has a potential upside of +3.82%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.2 3.8%