iShares Core S&P Mid-Cap ETF (IJH)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 124,330 M

Inception date May 21, 2000

Holdings 410

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year +12.2% +1.2% Div

3 Years (avg.) -34.0% +1.2% Div

5 Years (avg.) -22.9% +1.2% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

14.53% 1 Year

48.17% 3 Years

40.11% 5 Years

32.66% 10 Years

Max Drawdown

-9.05% 1 Year

-82.05% 3 Years

-82.39% 5 Years

-82.39% 10 Years

Sharpe Ratio

0.48 1 Year

-0.35 3 Years

-0.30 5 Years

-0.04 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.5%	4.7%	12.0%	11.3%	8.1%	10.1%	10.6%	7.3%	9.1%	9.3%	10.7%	8.3%	8.8%	-2.8%	-2.2%
2012		14.9%	21.2%	17.1%	11.6%	13.2%	13.4%	9.1%	10.9%	11.0%	12.3%	9.5%	10.0%	-2.6%	-2.0%
2013			27.9%	18.3%	10.5%	12.8%	13.1%	8.2%	10.4%	10.5%	12.0%	9.0%	9.6%	-4.0%	-3.2%
2014				9.4%	2.7%	8.2%	9.7%	4.6%	7.7%	8.2%	10.2%	7.1%	7.9%	-6.4%	-5.4%
2015					-3.6%	7.6%	9.8%	3.5%	7.4%	8.0%	10.3%	6.8%	7.7%	-7.9%	-6.7%
2016						20.2%	17.2%	6.0%	10.3%	10.5%	12.8%	8.4%	9.2%	-8.3%	-7.0%
2017							14.2%	-0.5%	7.2%	8.2%	11.4%	6.5%	7.7%	-11.4%	-9.6%
2018								-13.3%	3.8%	6.3%	10.7%	5.1%	6.7%	-14.6%	-12.2%
2019									24.3%	17.7%	20.1%	10.2%	11.2%	-14.8%	-12.0%
2020										11.5%	18.1%	5.9%	8.1%	-21.0%	-17.0%
2021											25.1%	3.2%	7.0%	-27.5%	-21.7%
2022												-14.8%	-1.0%	-39.5%	-30.4%
2023													15.1%	-49.0%	-34.9%
2024														-77.4%	-51.1%
2025															6.2%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

40.7%

1y 3y N/A N/A

Large Cap

59.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$12.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.03%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.34	23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-57.7	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.54	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.43	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.28	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.0	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	5.08	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.95	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.00%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+20.9%	+54.6%
Return on Equity Equity divided by market cap.	16.71%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.81%	4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.41%	3.69%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Twilio Inc - Ordinary Shares Class A

TWLO - Information

Market Cap $37.01B

P/E Ratio 32.4

Dividends 0.0%

Total Investment $1.07B

Weight 0.86%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $20.28B

P/E Ratio 38.5

Dividends 0.2%

Total Investment $1.05B

Weight 0.84%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $17.03B

P/E Ratio 38.5

Dividends 0.4%

Total Investment $1.03B

Weight 0.83%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $20.99B

P/E Ratio 38.9

Dividends 0.2%

Total Investment $957.99M

Weight 0.77%

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nVent Electric plc

NVT - Manufacturing

Market Cap $25.53B

P/E Ratio 42.8

Dividends 0.5%

Total Investment $938.69M

Weight 0.75%

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Entegris Inc

ENTG - Manufacturing

Market Cap $21.69B

P/E Ratio 71.1

Dividends 0.3%

Total Investment $938.67M

Weight 0.75%

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ATI Inc

ATI - Manufacturing

Market Cap $26.15B

P/E Ratio 54.9

Dividends 0.0%

Total Investment $920.51M

Weight 0.74%

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Illumina Inc

ILMN - Manufacturing

Market Cap $36.25B

P/E Ratio 44.3

Dividends 0.0%

Total Investment $910.42M

Weight 0.73%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $28.24B

P/E Ratio 24.6

Dividends 0.3%

Total Investment $904.63M

Weight 0.73%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $15.92B

P/E Ratio 37.0

Dividends 0.0%

Total Investment $881.41M

Weight 0.71%

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Mastec Inc.

MTZ - Construction

Market Cap $17.22B

P/E Ratio 33.8

Dividends 0.0%

Total Investment $877.3M

Weight 0.71%

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Woodward Inc

WWD - Manufacturing

Market Cap $19.17B

P/E Ratio 34.8

Dividends 0.4%

Total Investment $867.5M

Weight 0.70%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $21.05B

P/E Ratio 86.2

Dividends 0.0%

Total Investment $854.09M

Weight 0.69%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Market Cap $28.49B

P/E Ratio 136.7

Dividends 0.0%

Total Investment $850.82M

Weight 0.68%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $20.4B

P/E Ratio 50.8

Dividends 0.0%

Total Investment $824.85M

Weight 0.66%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $21B

P/E Ratio 16.4

Dividends 0.0%

Total Investment $787.06M

Weight 0.63%

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Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $30.3B

P/E Ratio 107.9

Dividends 0.0%

Total Investment $782.91M

Weight 0.63%

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US Foods Holding Corp

USFD - Retail Trade

Market Cap $20.57B

P/E Ratio 28.3

Dividends 0.0%

Total Investment $770.61M

Weight 0.62%

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RB Global Inc

RBA - Administrative and Support and Waste Management and Remediation Services

Market Cap $15.5B

P/E Ratio 35.4

Dividends 1.5%

Total Investment $742.44M

Weight 0.60%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Market Cap $15.2B

P/E Ratio 419.5

Dividends 0.0%

Total Investment $717.19M

Weight 0.58%

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United States	99.2%
United Kingdom	1.8%
Bermuda	0.8%
Ireland	0.4%
Cayman Islands	0.4%
Sweden	0.2%

Manufacturing	37.4%
Finance and Insurance	19.3%
Information	5.8%
Retail Trade	4.7%
Professional, Scientific, and Technical Services	4.7%
Mining, Quarrying, and Oil and Gas Extraction	4.1%
Construction	3.4%
Transportation and Warehousing	3.0%
Utilities	2.6%
Wholesale Trade	2.3%
Real Estate and Rental and Leasing	2.2%
Accommodation and Food Services	1.6%
Administrative and Support and Waste Management and Remediation Services	1.6%
Health Care and Social Assistance	1.3%
Arts, Entertainment, and Recreation	0.4%
Educational Services	0.3%
Other Services (except Public Administration)	0.3%
Other	4.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Twilio: Voice AI Leader Now Too Expensive - Breakout Rally Overdone

Why Twilio Stock Soared Today

Why SoundHound AI Stock Jumped 17% Today

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Twilio Inc - Ordinary Shares Class A

Twilio Inc - Ordinary Shares Class A

Carpenter Technology Corp.

Carpenter Technology Corp.

MKS Instruments, Inc.

MKS Instruments, Inc.

Curtiss-Wright Corp.

Curtiss-Wright Corp.

nVent Electric plc

nVent Electric plc

Entegris Inc

Entegris Inc

ATI Inc

ATI Inc

Illumina Inc

Illumina Inc

TechnipFMC plc

TechnipFMC plc

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Mastec Inc.

Mastec Inc.

Woodward Inc

Woodward Inc

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

Pure Storage Inc - Ordinary Shares - Class A

Pure Storage Inc - Ordinary Shares - Class A

XPO Inc

XPO Inc

United Therapeutics Corp

United Therapeutics Corp

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

US Foods Holding Corp

US Foods Holding Corp

RB Global Inc

RB Global Inc

Lattice Semiconductor Corp.

Lattice Semiconductor Corp.

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