ducovest

IJH:ARCA-iShares Core S&P Mid-Cap (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 59.02

Change

-0.75 (-1.25)%

Market Cap

USD 32.40B

Volume

4.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P MidCap 400? (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 22/05/2000

Primary Benchmark: S&P MidCap 400 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CSL Carlisle Companies Incorporated 0.76 %
GDDY Godaddy Inc 0.73 %
WSM Williams-Sonoma Inc 0.70 %
EME EMCOR Group Inc 0.68 %
PSTG Pure Storage Inc 0.67 %
RS Reliance Steel & Aluminum Co 0.64 %
LII Lennox International Inc 0.60 %
OC Owens Corning Inc 0.60 %
BURL Burlington Stores Inc 0.57 %
WSO Watsco Inc 0.55 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

N/A

 USD 64.04B
IWR iShares Russell Mid-Cap ETF 0.19 %

N/A

 USD 33.95B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

N/A

 USD 21.53B
VXF Vanguard Extended Market Index.. 0.07 %

N/A

 USD 18.26B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

N/A

 USD 11.14B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

N/A

 USD 10.05B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

N/A

 USD 4.71B
JHMM John Hancock Multifactor Mid C.. 0.44 %

N/A

 USD 3.69B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

N/A

 USD 1.98B
JKG iShares Morningstar Mid-Cap ET.. 0.25 %

N/A

 USD 0.88B

ETFs Containing IJH

IJH:AU iShares CoreS&P MidCap 40.. 99.94 % 0.00 %

N/A

 USD 0.32B
FDCE 9.00 % 0.00 %

N/A

 N/A
AOA iShares Core Aggressive A.. 2.68 % 0.18 %

N/A

 USD 1.93B
AOR iShares Core Growth Alloc.. 2.02 % 0.18 %

N/A

 USD 2.05B
QAI IQ Hedge Multi-Strategy T.. 1.57 % 0.54 %

N/A

 USD 0.56B
AOM iShares Core Moderate All.. 1.36 % 0.18 %

N/A

 USD 1.39B
AOK iShares Core Conservative.. 1.02 % 0.18 %

N/A

 USD 0.58B
PPMC 0.00 % 0.01 %

N/A

 N/A
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

N/A

 CAD 2.53B
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

N/A

 CAD 0.25B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

N/A

 CAD 0.22B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

N/A

 CAD 2.84B
XAW-U:CA iShares Core MSCI All Cou.. 0.00 % 0.00 %

N/A

 N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

N/A

 N/A
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.48% 94% A 66% D+
Dividend Return 0.29% 47% F 13% F
Total Return 6.77% 95% A 63% D
Trailing 12 Months  
Capital Gain 22.19% 84% B 72% C
Dividend Return 1.62% 63% D 22% F
Total Return 23.81% 84% B 70% C-
Trailing 5 Years  
Capital Gain 58.28% 78% C+ 73% C
Dividend Return 7.74% 50% F 25% F
Total Return 66.03% 94% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.38% 79% B- 73% C
Dividend Return 12.59% 79% B- 71% C-
Total Return 1.21% 47% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 32% F 47% F
Risk Adjusted Return 52.88% 47% F 75% C
Market Capitalization 32.40B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.