IJH

iShares Core S&P Mid-Cap ETF

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$117.34B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

1

Altman Z-Score

10.00

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 9.9999 suggests an exceptionally strong financial position, indicating minimal bankruptcy risk. However, the lack of valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves us in the dark about its growth expectations and market pricing. With a snapshot price extended above both the 50-Day and 200-Day SMAs, the stock appears technically overextended. The absence of a DCF Value and Graham Number makes it challenging to assess intrinsic value, leaving investors without a clear picture of potential mispricing.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, this company is well-positioned to leverage AI for enhanced data analytics and client insights. Its ability to integrate modern tech could streamline operations and improve decision-making. However, the lack of specific metrics makes it difficult to quantify its tech resilience.

The Bull Case

For a value or GARP investor, the Altman Z-score is a beacon of financial stability, suggesting a fortress-like balance sheet. Despite the absence of ROIC and FCF Yield data, the high Z-score implies efficient capital management and low financial distress risk. This stability could translate into consistent performance, appealing to investors seeking safety amidst market volatility.

The Bear Case

The glaring lack of financial metrics such as Price/Book, Price/Sales, and FCF Yield raises red flags about transparency and valuation clarity. With the stock trading close to its 52-week high, it seems technically overbought, increasing the risk of a pullback. The Piotroski F-Score of 1 further highlights potential operational inefficiencies, suggesting weak fundamentals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.08

Insider Buying % (6 Mo)

Distance to 52-Week High

1.84%

Distance to 52-Week Low

20.26%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$70.16

200-DAY SMA

$67.35

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.