iShares S&P MidCap 400 Index Fund (NYSE:IJH), the 15th largest Exchange Traded Fund by market cap in the United States, has fallen 27.0c (or 0.1%) from its last trading session of November 30 to close at $256.73, ending a two-day streak of rises.
Its MCap is $66.8 billion.
The fall was exacerbated by firm volume of 1.2 times the average daily volume of 1.5 million units.
NET ASSET VALUE release date 28 November, 2022
The Net Asset Value (NAV) of the ETF is $255.32 and it last traded at a premium of 0.554% to NAV.
| IJH | Today | 1 Day ago | Week ago | Month ago |
| Price, USD | 256.73 | 251.32 | 254.26 | 243.42 |
| NAV, USD | 255.32 | 235.86 | 242.58 | |
| Price/NAV | 1.01 | 1.07 | 1.0 | |
| MSCI USA | 11,330.95 | 11,001.63 | 10,715.63 |
ASSETS UNDER MANAGEMENT (AUM): $65.8 billion
Assets under management of iShares S&P MidCap 400 Index Fund were $65.8 billion as on Dec. 01, 2022.
Inflows of $1.5 billion comprised a jump of 2.37% in its AUM on that date.
| Net Flows [USD] | AUM [USD] | AUM Change % | |
| Today | 1.5 billion | 65.8 billion | 2.37 |
| 1 week | 788 million | 65 billion | 1.212 |
| 1 month | 3.8 billion | 62 billion | 6.172 |
THE PAST WEEK [Price up 0.6% to $257.0]
In the past week the ETF rose on 3 days, fell on 1 day and was untraded on 1 day.
| DAY | Headline | Close price [USD] | Price Change % | Comment |
| Nov 30 | (IJH:$257.0) rises for a second consecutive day, a two-day rise of 2.6% | 257 | 2.26 | Top Rise |
| Nov 29 | (IJH:$251.32) increases on weak volume | 251.32 | 0.29 | |
| Nov 28 | (IJH:$250.60) falls 1.9% on weak volume | 250.6 | -1.88 | Steepest Fall |
| Nov 25 | (IJH:$255.40) increases on weak volume | 255.4 | 0.45 |
Falls on below average volumes
Blackrock Financial Management's iShares S&P MidCap 400 Index Fund (IJH: $256.47) falls
iShares S&P MidCap 400 Index Fund (NYSE:IJH) has fallen 53.0c (0.2%) to trade at $256.47 at 10:02 am, Thursday.
There were 333,051 units worth $85.4 million traded so far today. The volume was 0.2 times the average trading volume of 1.5 million units since open.
SECTION 1
ISHARES S&P MIDCAP 400 INDEX FUND BEARISH SIGNALS
Technicals:
Overbought/Bearish/Resistance Signals:
+ The Stochastic indicator of 82.3 has broken through the overbought line of 80; this indicates the price is close to its 14-day high and is likely to revert to a downtrend.
SECTION 2
ISHARES S&P MIDCAP 400 INDEX FUND BULLISH SIGNALS
2.1 Technicals:
+ The present value of USD1,000 (PV1000) invested ten years ago in iShares S&P MidCap 400 Index Fund is $3,008, for a capital gain of $2,008.
+ 10 years Multiplier in USD = 3.008x
+ Compound Annual Growth Rate (CAGR) in USD = 11.6%
2.2 High Performance Indicator:
| Description | Value | Rank In Market |
| Today's Turnover | $446.1 million | In Top 5% |
SECTION 3
PRICE VOLUME DYNAMICS
3.1 Technicals:
+ Volume: there were 1,737,600 units worth $446.1 million traded today. In the past week, volume was 0.9 times average and the units were up 1.0%.
+ iShares S&P MidCap 400 Index Fund is at a discount of 9.3% to its 12-month high of $283.19 on January 04. It is also at a premium of 18.5% to the 12-month low of $216.69 on June 16.
+ The present value of $1,000 (PV1000) invested one year ago in iShares S&P MidCap 400 Index Fund is $997, comprising a capital loss of $19 and dividend reinvested of $16. A comparison with Morgan Stanley Capital International World Index [MSCI World] and Morgan Stanley Capital International USA Index [MSCI USA] is shown below:
| PV$1000 | 1-week | 1-month | 1-year |
| IJH.P | 1,010 | 1,055 | 997 |
| MSCI World | 1,014 | 1,050 | 889 |
| MSCI USA | 1,030 | 1,067 | 897 |
3.2 The Best 3 weeks in the past quarter [Relative Price Change or RPC]
| Mon-Fri | Change % | MSCI USA Change % | RPC % | Vol Ind [1 is avg] |
| Oct 24-28 | 6.5 | 4 | 2.5 | 0.9 |
| Nov 07-11 | 5.3 | -1.1 | 6.3 | 1 |
| Sep 05-09 | 4.4 | 3.8 | 0.6 | 0.5 |
3.3 Trailing 3 months
| Turnover | $20.1 billion |
| Volume | 84,312,069 |
| Volume Index (1 is avg) | 0.9 |
3.4 Trailing Price Change %
3-Year price change of 32.8% for IJH outperformed the change of 19.7% in the Morgan Stanley Capital International World Index [MSCI World] for a relative price change of 13.1%.
| Price Change % | Quarter | Year | 3 Years |
| IJH | 7.1 | -1.9 | 32.8 |
| MSCI World | 5.3 | -11.7 | 19.7 |
3.5 MCap: 5-Year Increase of $23 billion (54%)
In the past 5 years Market Capitalization has increased by $23.4 billion (54%) from $43.4 billion to $66.8 billion. Based on a dynamic start date of 5 years ago, there has been only 1 decline in MCap over the last 5 years.
| Close Price | MCap ($ B) | |
| Last | $257.0 | 66.8 |
| 1 Year ago | $265.98 | 64.4 |
| 2 Years ago | $214.68 | 51 |
| 3 Years ago | $193.37 | 51.7 |
| 4 Years ago | $177.61 | 46.9 |
| 5 Years ago | $176.03 | 43.4 |
3.6 Moving Annual Return of -0.4% in the past year:
Moving Annual Return was -0.4% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 9.5%
| IJH | Close ($) | Dividends ($) | Capital Gain / (Loss) % | % Yield | Annual Return % |
| Dec 01 | 256.73 | 3.96 | (1.9) | 1.5 | (0.4) |
| 1 Yr ago | 261.71 | 2.39 | 23.9 | 1.1 | 25.1 |
| 2 Yrs ago | 211.2 | 2.36 | 9.2 | 1.2 | 10.4 |
| 3 Yrs ago | 193.37 | 2.9 | 8.9 | 1.6 | 10.6 |
| 4 Yrs ago | 177.53 | 2.88 | 0.3 | 1.6 | 1.9 |
Close 5 years ago $177.07
3.7 Year-on-Year Comparison (Trailing year - ended 30 Nov)
In the past 5 years, IJH has jumped 45.1% from 177.07 to 257, an average annual compound rise of 7.7%.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Close | 257 | 265.98 | 211.2 | 193.37 | 177.53 | 177.07 |
| % Price Change | -3.4 | 25.9 | 9.2 | 8.9 | 0.3 | 18.5 |
| Avg Daily Volume | 1,474,444 | 1,160,321 | 1,224,458 | 849,010 | 1,012,514 | 726,191 |
| VWP | 249.25 | 255.6 | 169.83 | 176.05 | 181.13 | 172.6 |
| Turnover Period | 8 mo | 10 mo | 11 mo | 1 yr 4 mo | 1 yr 5 d | 1 yr 4 mo |
| Price Range | 216.69 - 283.19 | 211.76 - 287.45 | 113.85 - 216.56 | 148.24 - 195.42 | 160.75 - 193.75 | 148.72 - 177.8 |
In the past 5 years average daily volume has jumped 103% from 726,191 units to 1.5 million units. Turnover period has decreased from 1 year 4 months to 8 months.
SECTION 4
RANKING
4.1 Global Rank out of 4,603 ETFs
The present value of $US1,000 invested a year ago is $US997, ranking it 926 out of 4,603 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 93.
| Description | Value | Rank | Quartile |
| Net Assets (US$) | 47.9B | 22 | Top |
| Price/NAV | 1.01 | 1122 | Top |
| Rel Strength 6 Mo (US$) | 93 | 329 | Top |
| PV$1000 (1Year) US$ | 997 | 926 | Top |
4.2 Rank in the Total United States ETF Market [out of 1,850 ETFs]
| Description | Value | Rank |
| Rel Strength 6 Mon ($) | 88 | 220 |
| PV1000-1Year ($) | 997 | 579 |
SECTION 5
ANALYST RECOMMENDATION
| Date | Brokerage | Action | Current Rating | Past Rating |
| Jan 31,2022 | Morningstar, Inc. | Downgrade | 3 out of 5 |
SECTION 6
REPORTED BUYING AND SELLING
6.1 Institutional ownership of IJH at Sep 30: SCS Capital Management top new unitholder
An analysis conducted after the mid - quarter deadline of November 14 for Q3 SEC filings by 6511 institutions shows that there were 26 new institutional unitholders. SCS Capital Management (1303159) was the largest new unitholder with 24,063 units valued at $5.3 million as at September 30.
Top 25 New unitholders as at September 30, 2022
Value is shown at price of September 30, 2022 (in desc order of Units)
| Institution (CIK) | Units | Value, $ |
| SCS Capital Management LLC (0001303159) | 24,063 | 5.3 M |
| Colony Family Offices, LLC (0001633573) | 6,741 | 1.5 M |
| Watchman Group, Inc. (0001748726) | 6,503 | 1.4 M |
| Shilanski & Associates, Inc. (0001722084) | 6,135 | 1.3 M |
| Pinnacle Wealth Management Group, Inc. (0001868491) | 6,042 | 1.3 M |
| Shakespeare Wealth Management, Inc. (0001658509) | 5,826 | 1.3 M |
| BCK Partners, Inc. (0001845867) | 5,078 | 1.1 M |
| Hartline Investment Corp (0000945625) | 3,782 | 829,241 |
| Aaron Wealth Advisors LLC (0001812198) | 2,764 | 606,035 |
| Vista Wealth Management Group, LLC (0001800593) | 1,055 | 231,319 |
| LWM Advisory Services, LLC (0001697716) | 1,047 | 229,565 |
| BTR Capital Management Inc. (0000883790) | 1,040 | 228,030 |
| Strategic Wealth Designers (0001802365) | 1,018 | 223,207 |
| LVW Advisors, LLC (0001576053) | 988 | 216,629 |
| Woodmont Investment Counsel., LLC (0001133653) | 975 | 213,778 |
| Golden Green, Inc. (0001839419) | 944 | 206,981 |
| Psagot Value Holdings Ltd. / (Israel) (0001912576) | 880 | 192,949 |
| Atlantic Trust, LLC (0001708001) | 559 | 122,566 |
| EdgeRock Capital LLC (0001908378) | 265 | 58,104 |
| Raleigh Capital Management Inc. (0001911726) | 184 | 40,344 |
| Legend Financial Advisors, Inc. (0001781948) | 176 | 38,590 |
| Absolute Capital Management, LLC (0001817648) | 152 | 33,328 |
| Dougherty Wealth Advisers LLC (0001755933) | 146 | 32,012 |
| Providence First Trust Co (0001713735) | 100 | 21,926 |
| Oxler Private Wealth LLC (0001846002) | 52 | 11,402 |
| Total | 76,515 | 16.8 million |
6.2 Institutional ownership of IJH at Sep 30: Altium Wealth Management LLC top exit
An analysis conducted after the mid - quarter deadline of November 14 for 20223 SEC filings by 6511 institutions shows that there were 114 exits. Altium Wealth Management LLC was the largest exit with 298,638 units valued at 67.2 M as at September 30.
| Institution (CIK) | Units | Value, $ |
| Altium Wealth Management LLC (0001739594) | 298,638 | 67.2 M |
| Macquarie Group Ltd (0001418333) | 216,569 | 48.7 M |
| Cliftonlarsonallen Wealth Advisors, LLC (0000944361) | 200,596 | 45.1 M |
| Invst, LLC (0001867587) | 113,214 | 25.5 M |
| Investments & Financial Planning, LLC (0001909307) | 73,865 | 16.6 M |
| Reynolds Investment Management, Inc. (0001930621) | 70,084 | 15.8 M |
| Cape Ann Savings Bank (0000936938) | 63,888 | 14.4 M |
| Coldstream Capital Management Inc. (0001082339) | 62,727 | 14.1 M |
| Ifp Advisors, Inc (0001641866) | 39,425 | 8.9 M |
| Traynor Capital Management, Inc. (0001666786) | 35,731 | 8 M |
| RiverGlades Family Offices LLC (0001619779) | 34,771 | 7.8 M |
| Corecap Advisors, LLC (0001902501) | 31,547 | 7.1 M |
| HYA Advisors, Inc (0001810676) | 28,989 | 6.5 M |
| Mather Group, LLC (0001527641) | 28,465 | 6.4 M |
| Flynn Zito Capital Management, LLC (0001857144) | 24,387 | 5.5 M |
| Frontier Wealth Management LLC (0001548179) | 23,099 | 5.2 M |
| CVA Family Office, LLC (0001802084) | 20,893 | 4.7 M |
| Roger Wittlin Investment Advisory, LLC (0001911328) | 16,558 | 3.7 M |
| CFS Investment Advisory Services, LLC (0001845688) | 15,046 | 3.4 M |
| McDonald Partners LLC (0001331074) | 14,314 | 3.2 M |
| Vericrest Private Wealth (0001912300) | 13,978 | 3.1 M |
| Headinvest, LLC (0001372130) | 13,681 | 3.1 M |
| EP Wealth Advisors, Inc. (0001540569) | 13,654 | 3.1 M |
| Hancock Whitney Investment Services Inc. (0001009952) | 12,106 | 2.7 M |
| IHT Wealth Management, LLC (0001697490) | 11,900 | 2.7 M |
| Total | 1,478,125 | 332.4 million |
SECTION 7
PROFILE
7.1 Description
iShares S&P MidCap 400 Index Fund (the Fund) seeks investment results that correspond generally to the price and yield performance of United States mid-cap stocks, as represented by the Standard & Poor's MidCap 400 Index (the Index). The Index measures the performance of the mid-capitalization sector of the United States equity market. The Index serves as the underlying index for the S&P 400/Citigroup Growth and Value Index series. The components stocks are weighted according to the total float-adjusted market value of their outstanding shares. The component stocks have a market capitalization between $1 billion and $4 billion (which may fluctuate depending on the overall level of the equity markets), and are selected for liquidity and industry group representation. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is Barclays Global Fund Advisors.
7.2 SNAPSHOT
iShares S&P MidCap 400 Index Fund (NYSE:IJH)
ISIN: US4642875078
| Inception Date | May 22, 2000 |
| Expense Ratio | 0.1% of average net assets |
| Category | Blend - Mid Cap |
| Fund Family Name | iShares |
| Index Tracked | S&P MidCap 400 Index |
| Asset Class | Equity |
7.3 Contact Details
| Website | http://us.ishares.com/product_info/fund/overview/IJH.htm |
| Physical Address | BlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105 USA |
| Phone | (800) 474-2737 |
7.4 ISHARES S&P MIDCAP 400 INDEX FUND ETF Dashboard [traded in US Dollars, USD]
| ISIN | US4642875078 |
| CUSIP | 464287507 |
| Inception Date | May 22, 2000 |
| Index Tracked | S&P MidCap 400 Index |
| Asset Class | Equity |
| Focus | Mid Cap |
| Country | UNITED STATES |
| Dec 01, 2022 | $256.73 |
| Nov 28 NAV | $255.32 |
| Price/NAV | 1.01 |
| Dividend Yield (TTM) | 1.5% |
| Ave Daily Volume | 1,491,279 units |
| 52-Week Range | 216.69 - 283.19 |
| Market Cap | $66.8 billion |
| Units Outstanding | 260,050,000 |
| Institutional Ownership | 169,103,918 |
| % of units outstanding | 69% |
| PV$1000 (1 yr) | $997 |
7.5 Fund Managers and Management Fees
+ The managers of the ETF are Rob Kapito and Gary Shedlin and Robert Goldstein and Larry Fink and Greg Savage and Alan Mason and Jennifer Hsui and Amy Whitelaw. The management fee is 0.2% of total assets
SECTION 8
DIVIDEND
| Dividend: | 1.4 |
| Dividend Date: | September 26, 2022 |
| Dividend Yield: | 1.5% |
| Annual Dividend: | $3.96 |
SECTION 9
TOP HOLDINGS & PORTFOLIO ALLOCATION
9.1 Top Holdings (September 22, 2022)
| Holdings | Weight (%) |
| Targa Resources Corp | 0.8 |
| Carlisle Companies Inc | 0.7 |
| Steel Dynamics Inc | 0.7 |
| Wolfspeed Inc | 0.7 |
| EQT Corp | 0.7 |
| First Solar Inc | 0.6 |
| Darling Ingredients Inc | 0.6 |
| RPM International Inc | 0.6 |
| First Horizon Corp | 0.6 |
| Fair Isaac Corp | 0.6 |
9.2 Sector Breakdown (August 31, 2022)
| Sector | % |
| Real Estate | 14.7 |
| Consumer Discretionary | 13.7 |
| Information Technology | 12 |
| Health Care | 10.1 |
| Real Estate | 8.4 |
| Materials | 7.2 |
| Energy | 4.8 |
| Consumer Staples | 4.1 |
| Utilities | 4.1 |
| Communication Services | 1.5 |
9.3 Market Cap Breakdown (August 31, 2022)
| Market Cap | % |
| Small | 53.5 |
| Mid | 46.1 |
| Large | 0.4 |
9.4 Country Breakdown (August 31, 2022)
| Country | % |
| United States | 99.3 |
| India | 0.4 |
| United Kingdom | 0.3 |
IJH.P
CIK: 1100663
CUSIP: 464287507
Source: www.BuySellSignals.com