Summary
IJH
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 20.52% Volatility 20.98% Sharpe 0.58
Official loaded data — not a live quote.

ISHARES CORE S&P MID-CAP ETF

Symbol: IJH

Exchange: NYSE

Sector: Industrials

Category: Mid-Cap Blend

Inception date: 22/05/2000

Latest date: 17/07/2026

Current price: $75.54

Expense ratio: 0.05%

Assets under management
$124.3B
0.32% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.75%

Ann. -44.40% (Sharpe / Sortino numerator)

Volatility

21.80%

Sharpe ratio

-2.203

VaR 95%

-2.20%

CVaR 95%: -2.30%
Max drawdown: -7.22%
Sortino ratio: -3.990
Calmar ratio: -6.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.88%

Ann. 7.94% (Sharpe / Sortino numerator)

Volatility

17.80%

Sharpe ratio

0.242

VaR 95%

-1.73%

CVaR 95%: -2.09%
Max drawdown: -9.04%
Sortino ratio: 0.375
Calmar ratio: 0.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.86%

Ann. 9.27% (Sharpe / Sortino numerator)

Volatility

16.92%

Sharpe ratio

0.333

VaR 95%

-1.73%

CVaR 95%: -2.14%
Max drawdown: -9.04%
Sortino ratio: 0.518
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.52%

Ann. 15.77% (Sharpe / Sortino numerator)

Volatility

20.98%

Sharpe ratio

0.578

VaR 95%

-1.76%

CVaR 95%: -2.94%
Max drawdown: -9.04%
Sortino ratio: 0.774
Calmar ratio: 1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.49%

Ann. 8.35% (Sharpe / Sortino numerator)

Volatility

18.93%

Sharpe ratio

0.249

VaR 95%

-1.73%

CVaR 95%: -2.64%
Max drawdown: -24.10%
Sortino ratio: 0.352
Calmar ratio: 0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.59%

Ann. 12.38% (Sharpe / Sortino numerator)

Volatility

17.99%

Sharpe ratio

0.486

VaR 95%

-1.65%

CVaR 95%: -2.43%
Max drawdown: -24.10%
Sortino ratio: 0.716
Calmar ratio: 0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.079%

Best day

3.164%

06/02/2026
Worst day

-2.827%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $75.30 $76.05 $75.13 $75.54 7,477,800
16/07/2026 $75.27 $76.26 $75.25 $75.99 4,995,500
15/07/2026 $75.85 $76.03 $75.21 $75.63 5,413,200
14/07/2026 $75.73 $76.07 $75.36 $75.57 7,270,900
13/07/2026 $75.54 $75.83 $75.07 $75.24 6,081,400
10/07/2026 $75.83 $75.97 $75.14 $75.67 6,724,600
09/07/2026 $75.31 $76.13 $75.21 $75.70 4,702,700
08/07/2026 $75.07 $75.07 $74.08 $74.73 5,993,900
07/07/2026 $76.21 $76.42 $75.30 $75.47 5,297,000
06/07/2026 $76.22 $76.69 $76.20 $76.42 4,155,700