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: 02/04/2026
Current Price: $68.18
Expense Ratio: 0.05%
Assets Under Management
$111.7B
1.65% 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
-5.22%
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
1.90%
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
4.49%
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
15.70%
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
17.32%
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
41.73%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.067%
Best Day
9.265%
09/04/2025
Worst Day
-6.728%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $66.91 | $67.01 | $65.97 | $66.11 | 16,054,000 |
| 26/03/2026 | $67.54 | $68.28 | $67.17 | $67.21 | 19,265,100 |
| 25/03/2026 | $68.38 | $68.60 | $67.43 | $68.22 | 14,290,400 |
| 24/03/2026 | $66.56 | $67.99 | $66.46 | $67.63 | 17,809,500 |
| 23/03/2026 | $67.18 | $68.17 | $66.84 | $67.08 | 28,834,000 |
| 20/03/2026 | $67.12 | $67.29 | $65.39 | $65.87 | 18,758,500 |