Summary
IJH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.56% 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: 15/10/2026

Current price: $73.03

Expense ratio: 0.05%

Assets under management
$120.9B
1.08% 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

-0.27%

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

-3.14%

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

2.91%

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

13.56%

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

18.53%

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

53.51%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

3.164%

06/02/2026
Worst day

-2.348%

06/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $72.25 $73.05 $71.94 $73.03 7,189,600
14/10/2026 $72.62 $72.96 $71.88 $72.27 7,157,000
13/10/2026 $73.24 $73.46 $72.66 $73.26 6,484,200
12/10/2026 $73.39 $73.50 $73.13 $73.16 4,067,500
09/10/2026 $73.33 $73.62 $72.91 $73.43 6,054,600
08/10/2026 $72.41 $73.12 $72.36 $73.03 7,739,000
07/10/2026 $73.30 $73.36 $72.49 $72.76 6,891,600
06/10/2026 $74.05 $74.35 $73.90 $74.00 5,629,900
05/10/2026 $73.39 $74.12 $72.85 $73.68 10,193,700
02/10/2026 $73.35 $73.81 $73.25 $73.39 9,227,600