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

$57.85
+0.69 (+1.21%)
(As of 04/23/2024 ET)

Top 50 IJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$68.45
+2.6%
0.86%10,428,040
2
Reliance, Inc. stock logo
RS
Reliance
$314.00
-1.7%
0.72%1,783,134
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$379.56
+2.5%
0.70%1,506,593
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$285.02
+1.7%
0.70%1,990,208
5
GoDaddy Inc. stock logo
GDDY
GoDaddy
$123.40
+1.6%
0.66%4,369,335
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$338.08
+1.7%
0.60%1,459,621
7
Graco Inc. stock logo
GGG
Graco
$89.52
+1.5%
0.58%5,236,934
8
Lennox International Inc. stock logo
LII
Lennox International
$476.10
+3.7%
0.57%993,595
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.80
+2.6%
0.57%9,215,383
10
Owens Corning stock logo
OC
Owens Corning
$167.56
+1.9%
0.56%2,757,500
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$230.63
+1.0%
0.55%1,910,191
12BLK CSH FND TREASURY SL AGENCYN/A0.54%431,473,482
13
RPM International Inc. stock logo
RPM
RPM International
$107.92
+0.0%
0.54%3,998,472
14
Saia, Inc. stock logo
SAIA
Saia
$546.28
+4.5%
0.54%823,699
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$239.77
+2.0%
0.53%1,774,729
16
XPO, Inc. stock logo
XPO
XPO
$120.84
+4.1%
0.52%3,602,601
17
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.09
+4.8%
0.51%3,087,375
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$52.77
+1.1%
0.51%7,839,799
19
AECOM stock logo
ACM
AECOM
$93.88
+1.6%
0.50%4,220,374
20
Watsco, Inc. stock logo
WSO
Watsco
$413.71
+1.8%
0.49%970,420
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$190.04
+0.7%
0.48%2,044,846
22
TopBuild Corp. stock logo
BLD
TopBuild
$395.13
+2.7%
0.48%980,568
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.30
+0.1%
0.48%6,784,671
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$114.69
+1.4%
0.47%3,320,320
25
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$328.54
0.0%
0.47%1,144,791
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$61.73
-1.5%
0.46%5,784,181
27
nVent Electric plc stock logo
NVT
nVent Electric
$72.49
+1.8%
0.46%5,147,701
28
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$220.17
-2.9%
0.46%1,634,923
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.50
+5.0%
0.46%3,235,741
30
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$180.80
+1.8%
0.45%1,983,846
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$313.32
-0.1%
0.45%1,151,370
32
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$110.00
+1.4%
0.45%3,306,516
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.54
+1.3%
0.45%8,284,624
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.61
+0.3%
0.44%9,868,058
35
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.09
+3.7%
0.44%1,804,949
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$234.47
+0.2%
0.44%1,458,069
37
US Foods Holding Corp. stock logo
USFD
US Foods
$50.74
+0.6%
0.44%7,017,736
38
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.23
+1.5%
0.43%7,438,934
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.85
+2.9%
0.43%6,929,935
40
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$160.32
+2.4%
0.42%2,119,214
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41
Performance Food Group stock logo
PFGC
Performance Food Group
$69.28
+0.4%
0.42%4,827,322
42
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.72
-0.1%
0.41%8,422,723
43
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$18.53
-11.1%
0.41%15,460,263
44
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$166.74
+1.8%
0.41%2,057,072
45
Celsius Holdings, Inc. stock logo
CELH
Celsius
$72.03
+3.2%
0.40%4,600,392
46
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$308.47
+4.5%
0.40%1,104,894
47
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.30
+1.1%
0.40%4,372,593
48
ITT Inc. stock logo
ITT
ITT
$129.57
+3.0%
0.40%2,547,292
49
Service Co. International stock logo
SCI
Service Co. International
$70.98
+2.1%
0.40%4,584,038
50
Wingstop Inc. stock logo
WING
Wingstop
$364.73
+2.8%
0.40%912,648

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    1.6%
  • Ireland
    1.3%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    17.2%
  • Consumer Discretionary
    14.7%
  • Materials
    8.5%
  • Technology
    7.4%
  • Health Care
    6.4%
  • Consumer Staples
    4.6%
  • Energy
    3.3%
  • Utilities
    3.2%
  • Communications
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Banks
    5.1%
  • Specialty Retail
    5.1%
  • Machinery
    4.9%
  • Insurance
    4.3%
  • Utilities
    3.2%
  • Hotels Restaurants & Leisure
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Consumer Services
    2.7%
  • Construction & Engineering
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Capital Markets
    2.3%
  • Metals & Mining
    2.3%
  • Construction Materials
    2.2%
  • Chemicals
    2.1%
  • Electrical Equipment
    2.1%
  • Biotechnology
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Containers & Packaging
    1.7%
  • Health Care Providers & Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.5%
  • Software
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Auto Components
    1.3%
  • Building Products
    1.3%
  • Media
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Food Products
    1.2%
  • Aerospace & Defense
    0.9%
  • Distributors
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Products
    0.7%
  • Beverages
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.4%
  • Personal Products
    0.3%
  • Renewable Energy
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Diversified Banks
    5.0%
  • Industrial Machinery
    3.5%
  • Semiconductors
    2.3%
  • Construction Materials
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Specialized Consumer Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Biotechnology
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Steel
    1.7%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Trucking
    1.4%
  • Consumer Finance
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Building Products
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Metal & Glass Containers
    1.2%
  • Life & Health Insurance
    1.2%
  • Food Retail
    1.1%
  • Application Software
    1.1%
  • Gas Utilities
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Reinsurance
    0.9%
  • Health Care Facilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Restaurants
    0.9%
  • Casinos & Gaming
    0.9%
  • Electric Utilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Homebuilding
    0.9%
  • Food Distributors
    0.9%
  • Homefurnishing Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Leisure Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Specialty Stores
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Systems Software
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Diversified Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Agricultural Products
    0.6%
  • Soft Drinks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.4%
  • Automobile Manufacturers
    0.4%
  • Communications Equipment
    0.4%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Facilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Managed Health Care
    0.3%
  • Department Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Household Products
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Alternative Carriers
    0.2%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:IJH) was last updated on 4/23/2024 by MarketBeat.com Staff

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