Fund exposure record
IJH
iShares Core S&P Mid-Cap ETF
BlackRock · Mid Cap Blend
Reported positions
361
Rows in current dataset
Holdings coverage
81.9%
medium confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+16.88%
1 year
+22.58%
3Y annualized
+15.76%
5Y annualized
+9.06%
Volatility
+21.15%
Max drawdown
-42.17%
Price Performance
Historical price comparison over 3M
IJH Return
+7.85%
SPY Return
+9.68%
Winner
SPY
+1.83%
Max Drawdown
IJH: -4.2%
SPY: -4.5%
IJH Volatility (annualized)14.20%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| FIX | FIX | 1.10% |
| CIEN | CIEN | 0.95% |
| COHR | COHR | 0.91% |
| FLEX | FLEX | 0.80% |
| LITE | LITE | 0.75% |
| PSTG | PSTG | 0.69% |
| UTHR | UTHR | 0.68% |
| CASY | CASY | 0.66% |
| CW | CW | 0.65% |
| TWLO | TWLO | 0.63% |
| ILMN | ILMN | 0.62% |
| SGI | SGI | 0.60% |
| FTI | FTI | 0.59% |
| RBA | RBA | 0.58% |
| THC | THC | 0.57% |
| WWD | WWD | 0.56% |
| FN | FN | 0.55% |
| NVT | NVT | 0.54% |
| GWRE | GWRE | 0.53% |
| USFD | USFD | 0.53% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified81.9%
Risk calculation details
- Sharpe ratio
- 0.33
- Sortino ratio
- 0.32
- Beta vs SPY
- 1.06
- CAPM alpha
- -4.87%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.