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

iShares Core S&P Mid-Cap ETF logo
$63.46 -0.04 (-0.06%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$63.42 -0.04 (-0.06%)
As of 07/18/2025 05:38 PM 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 50 IJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
0.85%14,195,867
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.81%1,457,792
3
RB Global, Inc. stock logo
RBA
RB Global
$110.06
-0.3%
0.66%6,032,018
4
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
0.65%12,478,252
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
0.64%1,208,959
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.64%2,732,178
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.63%1,146,453
8
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
0.61%1,227,607
9
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.60%7,535,476
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.16
+1.6%
0.58%10,122,769
11
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
0.58%1,712,872
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
0.57%1,405,586
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.6%
0.55%9,765,409
14
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
0.55%5,444,693
15
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.54%3,025,396
16
Watsco, Inc. stock logo
WSO
Watsco
$471.16
-0.3%
0.54%1,136,278
17
Illumina, Inc. stock logo
ILMN
Illumina
$96.14
-1.8%
0.53%5,156,111
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.53%3,187,447
19
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.52%6,595,788
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
0.52%1,278,766
21
XPO, Inc. stock logo
XPO
XPO
$129.51
-0.7%
0.52%3,837,217
22
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
0.51%4,309,233
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$265.30
+1.2%
0.51%2,051,692
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.95
+0.7%
0.50%4,489,142
25
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.99
+0.9%
0.50%8,498,154
26
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
0.50%5,443,777
27
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$73.32
+0.9%
0.50%6,725,983
28
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
0.50%1,938,088
29
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
0.49%4,182,903
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.62
-0.5%
0.48%4,301,087
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.47%8,185,440
32
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.66
+0.6%
0.47%7,132,412
33
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
0.46%1,621,380
34
Coherent Corp. stock logo
COHR
Coherent
$99.79
-0.5%
0.46%5,062,983
35
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
0.46%5,084,155
36
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.70
+0.5%
0.45%8,951,784
37
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.01
-1.8%
0.45%1,469,209
38
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
0.44%4,931,362
39
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
0.44%2,152,574
40
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
0.44%5,224,876
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41
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.89
+0.4%
0.43%2,975,808
42
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$132.02
-1.6%
0.43%3,223,528
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.08
+0.8%
0.43%2,160,814
44
ITT Inc. stock logo
ITT
ITT
$159.12
-0.1%
0.42%2,563,355
45
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
0.42%2,770,250
46
APi Group Corporation stock logo
APG
APi Group
$34.79
+0.3%
0.41%11,902,659
47
Crown Holdings, Inc. stock logo
CCK
Crown
$106.31
+0.0%
0.41%3,747,776
48
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
0.41%8,882,576
49
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
0.41%1,546,241
50
nVent Electric PLC stock logo
NVT
nVent Electric
$75.95
-1.7%
0.41%5,362,492

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.7%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    20.0%
  • Consumer Discretionary
    13.1%
  • Technology
    10.2%
  • Health Care
    8.6%
  • Materials
    7.2%
  • Consumer Staples
    5.4%
  • Energy
    3.9%
  • Utilities
    2.8%
  • Information Technology
    1.7%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.9%
  • Real Estate Management & Development
    6.3%
  • Machinery
    5.6%
  • Specialty Retail
    5.2%
  • Insurance
    3.9%
  • Capital Markets
    3.7%
  • Construction & Engineering
    3.6%
  • Software
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Consumer Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Biotechnology
    2.5%
  • Utilities
    2.5%
  • Metals & Mining
    2.4%
  • Electrical Equipment
    2.4%
  • Health Care Providers & Services
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.1%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.7%
  • Construction Materials
    1.7%
  • IT Services
    1.6%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.3%
  • Distributors
    1.2%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Financial Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Communications Equipment
    0.6%
  • Media
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Water Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.2%
  • Personal Care Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    6.1%
  • Industrial Machinery & Supplies
    3.9%
  • Biotechnology
    2.5%
  • Semiconductors
    2.5%
  • Specialized Consumer Services
    2.5%
  • Application Software
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Food Retail
    2.1%
  • Construction & Engineering
    2.0%
  • Construction Materials
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Steel
    1.9%
  • Health Care Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Health Care Facilities
    1.3%
  • Life & Health Insurance
    1.2%
  • Consumer Finance
    1.2%
  • Food Distributors
    1.2%
  • Gas Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Restaurants
    1.0%
  • Electric Utilities
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Specialty Stores
    0.9%
  • Trucking
    0.9%
  • Apparel Retail
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Systems Software
    0.8%
  • Building Products
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Reinsurance
    0.8%
  • Health Care Services
    0.8%
  • Education Services
    0.7%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Support Services
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Financial Services
    0.5%
  • Leisure Products
    0.5%
  • Electronic Components
    0.5%
  • Regional Banks
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Agricultural Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Personal Products
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Water Utilities
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Managed Health Care
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Other Specialty Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJH) was last updated on 7/20/2025 by MarketBeat.com Staff
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