ISHARES CORE S&P MID-CAP ETF

Symbol: IJH

Exchange: NYSE ARCA

Sector: Industrials

Category: Mid-Cap Blend

Inception Date: 22/05/2000

Latest Date: 17/04/2026

Current Price: $72.90

Expense Ratio: 0.05%

Assets Under Management
$106.0B
0.93% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.50%

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
Return

5.51%

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
Return

12.26%

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
Return

34.42%

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
Return

32.23%

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
Return

51.90%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.126%

Best Day

3.582%

12/05/2025
Worst Day

-2.827%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $72.23 $73.38 $72.12 $72.90 7,333,100
16/04/2026 $71.49 $71.89 $71.22 $71.49 5,041,200
15/04/2026 $71.58 $71.72 $71.15 $71.36 6,251,200
14/04/2026 $71.42 $71.76 $71.08 $71.57 4,720,200
13/04/2026 $70.21 $71.26 $70.12 $71.21 8,526,700
10/04/2026 $70.82 $70.88 $70.33 $70.45 5,411,400
02/04/2026 $67.07 $68.80 $66.89 $68.18 14,807,400
01/04/2026 $67.97 $68.57 $67.90 $68.10 12,973,000
31/03/2026 $66.36 $67.95 $66.20 $67.53 24,048,100
30/03/2026 $66.79 $66.82 $65.37 $65.59 16,261,700