IJH — iShares Core S&P Mid-Cap ETF

Overview

The iShares Core S&P Mid-Cap ETF (IJH) is a US Mid Cap fund issued by iShares that manages $124 billion in assets. Trading at a price of $74.73, the fund holds an overall rank of #66 out of 120 tracked ETFs across all categories and carries an ETFValuer grade of C with a score of 60.4 out of 100. Investors can access the fund with an expense ratio of 0.05% while receiving a dividend yield of 3.72%. The substantial asset under management figure suggests significant investor adoption relative to the 5 other ETFs tracked in this specific category. This combination of low cost and high income yield positions the fund as a widely held option within the mid-cap space. The current price and asset size reflect its status as a core holding for many portfolios seeking mid-cap exposure. Its ranking indicates it sits in the middle tier of performance among the broader universe of tracked funds.

Over the last day, the fund declined by 0.98% before extending losses to -3.09% over the week. A recovery began in the monthly timeframe with a +1.31% gain, which accelerated significantly to +9.29% over three months. This upward momentum continued into the six-month period with a +10.79% return and extended further to a +12.23% year-to-date figure. The one-year return reached +19.88%, while the three-year total return stands at +44.60%. The data shows a clear divergence where short-term volatility was followed by sustained growth over longer horizons. This pattern indicates that recent short-term dips were followed by a strong multi-month and multi-year appreciation trend.

The fund carries a Moderate volatility label and a Beta of 1.00, suggesting its price movements align closely with the broader market. A Sharpe ratio of 0.94 indicates the fund has generated a reasonable risk-adjusted return relative to the volatility experienced. However, the maximum drawdown of -24.10% highlights the potential for significant temporary losses during market downturns. This combination of figures implies that while the fund tracks the market direction with standard sensitivity, it has experienced substantial declines that test investor tolerance. The moderate volatility rating aligns with the Beta of 1.00, confirming that the fund does not amplify market swings but participates fully in them. Investors should consider the -24.10% drawdown alongside the 0.94 Sharpe ratio when evaluating the fund's risk profile in both rising and falling markets.

AI-generated summary based on the data on this page.

IJH Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IJH Performance History

How IJH Compares to Other US Mid Cap ETFs