IJH · iShares Core S&P Mid-Cap ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.04 |
| Volatility | 25.9% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 86.8 |
| Price | 72.44 |
| Change | +0.12% |
| Prev Close | 72.35 |
| Open | 73.19 |
| Day Low | 72.12 |
| Day High | 73.45 |
| Avg Vol | 7 |
| Avg $ Vol | $508.5M |
| 52W High | 78.71 |
| 52W Low | 62.22 |
| 52W Pos | 62.0% |
| From High | −7.97% |
| From Low | +16.42% |
| Max DD 1Y | −9.04% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.72% |
| SMA 50 | −3.04% |
| SMA 200 | −0.45% |
| RSI (14) | 41.9 |
| Vol 30D | 11.7% |
| Vol 90D | 13.0% |
| 1Y Range | 62–79 |
| Daily bars | 536 |
| Perf Week | −1.47% |
| Perf Month | −1.17% |
| Perf Quarter | −3.44% |
| Perf Half Y | −0.75% |
| Perf Year | +11.07% |
| Perf YTD | +8.26% |
| Prev Day | +0.12% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What IJH does
IJH is an equity ETF with a total of 412 individual holdings. The top holdings are Twilio stock at N/A, Carpenter Technology at N/A, Illumina at N/A, Curtiss-Wright at N/A, and TechnipFMC at N/A.
Clavix risk grade
regraded every trading dayIJH grades A, 86.8 of 100. Steadiest on Sector Resilience (84), most exposed on News Sentiment (45, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| IJH | |
|---|---|
| Betavs the overall market · lower is steadier | 1.04 |
| Volatilityannualized | 25.9% |
| Max drawdown, past yearworst peak-to-trough fall | −9.0% |
| Typical daily movemedian absolute daily change | 0.61% |
| Days beyond ±3%of the last 252 sessions | 1 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IJH | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IJH | |
|---|---|
| 1 week | −1.5% |
| 1 month | −1.2% |
| Year to date | +8.3% |
| 1 year | +11.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IJH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 5 since 21 Jun |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 2 · 1 |
| Directionarticles whose tone is improving vs worsening | 1 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| IJH | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThey estimate an expected annual return above 13% and an extra return over risk-free bonds of more than 8% after adjusting for volatility, though they note IJH has lagged the S&P 500 over time and falls harder in down markets.
An analyst piece on IJH notes the fund has delivered strong returns, but argues investors today get less extra return for the risk they take than they would from simply owning government bonds. The article is a valuation opinion, not a report of any new development at the fund.
Triangle Securities Wealth Management cut its position in iShares Core S&P Mid-Cap ETF (IJH) by 46.3% during Q1, selling 128,151 shares and retaining 148,616 shares. IJH remained the firm's 7th largest holding despite the reduction.
Investor interpretation of the AI investment theme has shifted, broadening the opportunity set beyond a handful of large-cap companies. The article notes the underlying AI story remains unchanged but market participation is expanding.
The S&P 500 is currently up 9.6% year-to-date, while the S&P Equal Weight is up 9.3% year-to-date. Read more here.
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