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

iShares Core S&P Mid-Cap ETF logo
$65.80 +1.10 (+1.70%)
As of 01/21/2025 04:10 PM Eastern

Top 50 IJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.80%4,114,532
2
Illumina, Inc. stock logo
ILMN
Illumina
$141.31
+3.4%
0.73%5,165,100
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.72%1,498,136
4
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.72%6,846,906
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.66%3,545,841
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.66%10,138,348
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.63%6,610,322
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.62%2,051,216
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.57%1,472,022
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.57%1,990,219
11RB Global, Inc.N/A0.57%6,005,905
12
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.57%1,134,281
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.56%9,720,856
14
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.54%4,191,390
15
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.54%1,454,027
16
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.54%7,586,233
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.52%1,155,734
18
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.52%3,790,838
19
Flex Ltd. stock logo
FLEX
Flex
$44.27
+3.6%
0.51%12,629,012
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.50%1,208,835
21
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.50%5,036,953
22
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.50%10,141,623
23
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
0.50%8,413,901
24
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.50%2,793,824
25
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.50%1,762,579
26
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.49%4,366,164
27
Avantor, Inc. stock logo
AVTR
Avantor
$21.74
-1.7%
0.49%22,165,584
28
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.49%5,498,924
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.48%2,144,947
30
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.47%3,297,315
31
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.46%1,235,764
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.45%1,882,560
33
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.45%4,514,760
34
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.45%8,936,194
35
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.45%5,074,071
36
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.44%6,221,940
37
GameStop Corp. stock logo
GME
GameStop
$27.50
0.0%
0.44%13,232,882
38
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.44%5,287,039
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.44%1,694,967
40
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.44%3,253,904
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41
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.44%3,288,415
42
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.53
+1.6%
0.43%6,206,669
43
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
0.42%4,703,549
44
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.42%1,234,113
45
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
0.42%866,051
46
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.42%5,437,671
47
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.41%1,545,217
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.41%3,096,945
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.41%2,172,647
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.41%7,127,337

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Singapore
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    16.6%
  • Consumer Discretionary
    13.5%
  • Technology
    8.9%
  • Health Care
    8.5%
  • Materials
    7.2%
  • Consumer Staples
    4.1%
  • Energy
    2.4%
  • Utilities
    2.2%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.4%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    5.9%
  • Machinery
    4.8%
  • Insurance
    3.8%
  • Construction & Engineering
    3.0%
  • Capital Markets
    2.9%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Software
    2.4%
  • Diversified Consumer Services
    2.3%
  • Utilities
    2.2%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.7%
  • Construction Materials
    1.6%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.2%
  • Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Leisure Products
    0.5%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • REIT
    6.0%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.9%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Construction Materials
    2.0%
  • Semiconductors
    1.9%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Construction & Engineering
    1.6%
  • Steel
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Aerospace & Defense
    1.2%
  • Trucking
    1.2%
  • Metal & Glass Containers
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Facilities
    1.1%
  • Homefurnishing Retail
    1.0%
  • Consumer Finance
    1.0%
  • Apparel Retail
    1.0%
  • Food Distributors
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Gas Utilities
    1.0%
  • Reinsurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Electric Utilities
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Homebuilding
    0.8%
  • Specialty Stores
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Building Products
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Restaurants
    0.8%
  • Casinos & Gaming
    0.7%
  • Systems Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.3%
  • Education Services
    0.3%
  • Personal Products
    0.3%
  • Multi-Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IJH) was last updated on 1/22/2025 by MarketBeat.com Staff
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