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iShares Core S&P Mid-Cap ETF (IJH) Holdings

iShares Core S&P Mid-Cap ETF logo
$64.47 +0.13 (+0.20%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$64.84 +0.38 (+0.58%)
As of 09:23 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$827.02
-1.4%
0.94%1,123,299
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$91.86
-0.1%
0.92%9,907,732
3
Ciena Corporation stock logo
CIEN
Ciena
$171.37
+0.3%
0.72%4,511,004
4
Flex Ltd. stock logo
FLEX
Flex
$62.14
-1.9%
0.71%11,976,588
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$544.71
-1.0%
0.66%1,202,297
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.05
+1.0%
0.65%1,186,448
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$406.45
-2.8%
0.65%1,457,812
8
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$433.34
+0.2%
0.64%1,443,156
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$244.66
+0.3%
0.62%2,686,661
10
RB Global, Inc. stock logo
RBA
RB Global
$98.94
-1.4%
0.62%5,922,441
11
Nutanix stock logo
NTNX
Nutanix
$67.66
+1.4%
0.60%8,554,309
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$202.92
-2.9%
0.57%2,916,530
13
Coherent Corp. stock logo
COHR
Coherent
$116.52
+0.5%
0.57%4,960,110
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$83.12
-6.2%
0.57%5,386,237
15
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$84.25
-0.9%
0.57%6,697,515
16
AECOM stock logo
ACM
AECOM
$131.07
+0.1%
0.56%4,226,341
17
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$199.89
+0.4%
0.56%2,819,272
18
Twilio Inc. stock logo
TWLO
Twilio
$106.67
+0.4%
0.55%4,896,069
19
US Foods Holding Corp. stock logo
USFD
US Foods
$76.17
+1.6%
0.54%7,185,227
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$274.71
+0.1%
0.53%1,988,340
21
XPO, Inc. stock logo
XPO
XPO
$129.74
-1.0%
0.51%3,757,781
22
nVent Electric PLC stock logo
NVT
nVent Electric
$99.34
-1.2%
0.50%5,135,811
23
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.23
+0.6%
0.50%4,994,507
24
Carlyle Group Inc. stock logo
CG
Carlyle Group
$57.14
+0.3%
0.50%8,310,216
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.93
+0.6%
0.49%13,115,482

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.3%
  • Ireland
    1.0%
  • Singapore
    0.8%
  • Canada
    0.7%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    20.2%
  • Technology
    12.3%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.0%
  • Materials
    7.0%
  • Consumer Staples
    5.0%
  • Energy
    3.9%
  • Utilities
    3.6%
  • Information Technology
    1.9%
  • Communications
    0.8%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.2%
  • Real Estate
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.3%
  • Banks
    5.8%
  • Machinery
    5.4%
  • Specialty Retail
    4.9%
  • Software
    4.8%
  • Insurance
    3.6%
  • Construction & Engineering
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.9%
  • Diversified Consumer Services
    2.8%
  • Metals & Mining
    2.7%
  • Biotechnology
    2.7%
  • Capital Markets
    2.6%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Household Durables
    2.2%
  • Diversified Financial Services
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Construction Materials
    1.5%
  • Chemicals
    1.5%
  • IT Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.2%
  • Containers & Packaging
    1.1%
  • Distributors
    1.1%
  • Transportation Infrastructure
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Food Products
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Media
    0.8%
  • Energy Equipment & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Pharmaceuticals
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Beverages
    0.6%
  • Financial Services
    0.6%
  • Independent Power and Renewables
    0.6%
  • Professional Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Leisure Products
    0.4%
  • Airlines
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Renewable Energy
    0.4%
  • Water Utilities
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Personal Care Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Diversified Banks
    5.3%
  • Industrial Machinery & Supplies
    3.7%
  • Application Software
    3.2%
  • Electrical Components & Equipment
    2.9%
  • Biotechnology
    2.7%
  • Semiconductors
    2.7%
  • Aerospace & Defense
    2.3%
  • Construction & Engineering
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Specialized Consumer Services
    1.9%
  • Food Retail
    1.8%
  • Construction Materials
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    1.6%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Facilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Home Improvement Retail
    1.2%
  • Communications Equipment
    1.2%
  • Gas Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.1%
  • Food Distributors
    1.1%
  • Specialty Stores
    1.0%
  • Specialty Chemicals
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Electric Utilities
    1.0%
  • Consumer Finance
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Trucking
    0.9%
  • Apparel Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Building Products
    0.8%
  • Restaurants
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Systems Software
    0.8%
  • Research & Consulting Services
    0.8%
  • Homebuilding
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Education Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Pharmaceuticals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Electronic Components
    0.6%
  • Casinos & Gaming
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Leisure Products
    0.5%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Airlines
    0.4%
  • Agricultural Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Personal Products
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Insurance Brokers
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Department Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • Marine Ports & Services
    0.2%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 2-4
    0.3%

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This page (NYSEARCA:IJH) was last updated on 10/20/2025 by MarketBeat.com Staff
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