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

iShares Core S&P Mid-Cap ETF logo
$60.18 -1.23 (-2.00%)
As of 01:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$472.80
+0.6%
0.71%1,494,984
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$210.34
+1.1%
0.69%3,538,375
3
RB Global, Inc. stock logo
RBA
RB Global
$108.99
+0.3%
0.68%5,993,159
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.02
-0.5%
0.64%3,249,527
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$403.25
-0.7%
0.63%1,444,804
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.64
+0.6%
0.63%1,206,273
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.73
-1.7%
0.62%6,565,390
8
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.39
-2.8%
0.62%8,448,147
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$215.16
-0.1%
0.62%2,714,221
10
Watsco, Inc. stock logo
WSO
Watsco
$470.38
-3.6%
0.60%1,131,913
11
Reliance, Inc. stock logo
RS
Reliance
$303.71
-0.2%
0.58%1,758,807
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$119.04
+0.6%
0.57%4,292,825
13
US Foods Holding Corp. stock logo
USFD
US Foods
$77.80
+0.7%
0.56%7,486,909
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$525.73
+1.1%
0.55%1,231,583
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.54
+0.5%
0.53%10,072,020
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$267.87
-0.8%
0.52%2,041,150
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$472.95
+0.6%
0.52%1,153,039
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.23
-0.1%
0.52%9,728,349
19
Graco Inc. stock logo
GGG
Graco
$86.71
-0.3%
0.51%5,487,329
20
RPM International Inc. stock logo
RPM
RPM International
$114.52
-1.3%
0.51%4,178,234
21
Flex Ltd. stock logo
FLEX
Flex
$42.27
+1.2%
0.50%12,450,172
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$309.57
+1.4%
0.50%1,450,887
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.09
-1.1%
0.50%7,112,206
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.30
-0.4%
0.49%8,917,254
25
Unum Group stock logo
UNM
Unum Group
$81.99
-0.2%
0.49%5,339,850
26
AECOM stock logo
ACM
AECOM
$108.82
-0.1%
0.48%4,312,189
27
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$419.81
+0.4%
0.48%1,223,850
28
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.66
-0.1%
0.48%8,185,440
29
Performance Food Group stock logo
PFGC
Performance Food Group
$87.45
-0.2%
0.47%5,076,742
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.33
-0.7%
0.47%2,140,723
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.33
0.0%
0.46%6,209,012
32
Illumina, Inc. stock logo
ILMN
Illumina
$84.21
+1.5%
0.46%5,147,723
33
Owens Corning stock logo
OC
Owens Corning
$141.21
-0.8%
0.46%2,787,826
34
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$59.93
+0.9%
0.45%6,193,612
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$94.34
-0.8%
0.45%4,505,201
36
Entegris, Inc. stock logo
ENTG
Entegris
$76.27
+1.0%
0.45%4,911,361
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$177.56
+2.6%
0.45%2,137,051
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.60
-0.5%
0.44%10,309,414
39
Encompass Health Co. stock logo
EHC
Encompass Health
$121.67
+0.4%
0.44%3,274,195
40
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.57
-0.6%
0.44%1,600,567
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41
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$66.28
+0.2%
0.44%6,214,470
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$168.77
+0.9%
0.44%3,090,483
43BLK CSH FND TREASURY SL AGENCYN/A0.43%373,790,179
44
Penumbra, Inc. stock logo
PEN
Penumbra
$281.04
-0.2%
0.43%1,247,251
45
Service Co. International stock logo
SCI
Service Co. International
$77.63
-0.7%
0.43%4,686,639
46
XPO, Inc. stock logo
XPO
XPO
$124.46
-1.0%
0.43%3,810,192
47
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.69
-0.4%
0.42%18,795,616
48
GameStop Corp. stock logo
GME
GameStop
$28.52
+2.3%
0.42%13,213,393
49
ITT Inc. stock logo
ITT
ITT
$152.61
-0.5%
0.42%2,645,359
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$191.36
-1.1%
0.42%2,168,087

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.6%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    18.7%
  • Consumer Discretionary
    13.7%
  • Technology
    10.1%
  • Health Care
    9.0%
  • Materials
    7.6%
  • Consumer Staples
    5.3%
  • Energy
    4.2%
  • Utilities
    2.8%
  • Information Technology
    1.5%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.6%
  • Real Estate Management & Development
    6.5%
  • Machinery
    5.6%
  • Specialty Retail
    5.4%
  • Insurance
    4.1%
  • Software
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Construction & Engineering
    3.0%
  • Diversified Consumer Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.7%
  • Metals & Mining
    2.6%
  • Biotechnology
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.5%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Construction Materials
    1.8%
  • IT Services
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Food Products
    1.0%
  • Building Products
    0.9%
  • Auto Components
    0.8%
  • Financial Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Communications Equipment
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Energy Equipment & Services
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Automobiles
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Personal Products
    0.2%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.3%
  • Diversified Banks
    6.1%
  • Industrial Machinery & Supplies
    3.8%
  • Biotechnology
    2.6%
  • Application Software
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Semiconductors
    2.4%
  • Specialized Consumer Services
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Construction Materials
    2.1%
  • Food Retail
    2.1%
  • Steel
    2.0%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Construction & Engineering
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Facilities
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.1%
  • Gas Utilities
    1.1%
  • Restaurants
    1.1%
  • Food Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Health Care Services
    1.0%
  • Education Services
    1.0%
  • Electric Utilities
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Apparel Retail
    0.9%
  • Building Products
    0.9%
  • Trucking
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Reinsurance
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Systems Software
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Support Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Automotive Retail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Financial Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.5%
  • Agricultural Products
    0.5%
  • Regional Banks
    0.5%
  • Airlines
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Personal Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Services
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Pharmaceuticals
    0.4%
  • Research & Consulting Services
    0.3%
  • Water Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Insurance Brokers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Specialty Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Automobile Manufacturers
    0.2%
  • Marine Ports & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IJH) was last updated on 5/21/2025 by MarketBeat.com Staff
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