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

iShares Core S&P Mid-Cap ETF logo
$60.11 -0.15 (-0.25%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$60.21 +0.10 (+0.17%)
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 100 IJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.81
+0.7%
0.82%6,763,231
2BLK CSH FND TREASURY SL AGENCYN/A0.74%673,270,932
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$169.10
-0.7%
0.74%4,064,190
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$179.40
-0.3%
0.68%3,502,477
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.65
-0.3%
0.65%1,479,804
6
RB Global, Inc. stock logo
RBA
RB Global
$100.23
+0.1%
0.65%5,932,422
7
Watsco, Inc. stock logo
WSO
Watsco
$517.72
+1.0%
0.62%1,120,467
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.39
+0.4%
0.61%6,529,375
9
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.29
+0.6%
0.59%8,362,491
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$198.46
+0.5%
0.57%2,686,722
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.96
+0.2%
0.56%10,014,373
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$348.96
+0.1%
0.55%1,454,097
13
Reliance, Inc. stock logo
RS
Reliance
$293.30
+2.1%
0.54%1,740,984
14
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$244.88
-1.5%
0.53%2,025,977
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.19
+1.0%
0.53%9,601,893
16
Entegris, Inc. stock logo
ENTG
Entegris
$94.22
-4.2%
0.53%4,857,446
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$417.42
+1.2%
0.52%1,193,977
18
RPM International Inc. stock logo
RPM
RPM International
$115.75
-0.8%
0.52%4,140,170
19
US Foods Holding Corp. stock logo
USFD
US Foods
$65.22
-0.5%
0.52%7,493,381
20
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.45
-1.2%
0.51%4,265,108
21
Flex Ltd. stock logo
FLEX
Flex
$36.80
-1.7%
0.50%12,474,546
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.72
-0.8%
0.50%8,826,834
23
Graco Inc. stock logo
GGG
Graco
$84.24
+0.5%
0.50%5,431,740
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$149.70
+2.9%
0.50%3,216,584
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$316.73
-1.0%
0.50%1,436,182
26
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$71.53
-0.6%
0.48%6,130,805
27
Illumina, Inc. stock logo
ILMN
Illumina
$87.53
-0.6%
0.48%5,101,994
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.59
+0.3%
0.48%7,040,077
29
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.29
+1.3%
0.47%1,870,854
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.85
-1.5%
0.47%6,145,832
31
Unum Group stock logo
UNM
Unum Group
$83.03
-0.4%
0.47%164,143
32
AECOM stock logo
ACM
AECOM
$94.72
-1.1%
0.45%4,312,781
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$372.67
-1.7%
0.45%1,141,329
34
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
0.45%2,759,557
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.74
+1.7%
0.45%2,118,750
36
XPO, Inc. stock logo
XPO
XPO
$110.99
-1.3%
0.45%3,744,489
37
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$339.69
+1.0%
0.44%1,220,750
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.03
-0.2%
0.44%4,459,550
39
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.44
-0.1%
0.44%1,670,877
40
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.39
-1.0%
0.43%18,032,148
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41
Antero Resources Co. stock logo
AR
Antero Resources
$41.46
+0.6%
0.43%9,409,228
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$260.05
+0.1%
0.43%1,526,258
43
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.80
+1.0%
0.43%3,059,160
44
Performance Food Group stock logo
PFGC
Performance Food Group
$76.70
-2.2%
0.42%5,012,078
45
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.92
-0.5%
0.41%10,204,948
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$340.50
+3.2%
0.41%1,219,113
47
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.41
+6.5%
0.40%28,124,809
48
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$116.18
+0.5%
0.40%3,256,965
49
Service Co. International stock logo
SCI
Service Co. International
$78.51
-0.9%
0.40%4,652,541
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.50
+0.9%
0.40%2,146,101
51
Woodward, Inc. stock logo
WWD
Woodward
$193.08
+0.5%
0.40%1,919,180
52
Avantor, Inc. stock logo
AVTR
Avantor
$16.33
-1.0%
0.39%21,894,585
53
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.97
+1.2%
0.39%1,860,723
54
ITT Inc. stock logo
ITT
ITT
$139.42
-0.3%
0.39%2,621,782
55
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.35
-0.6%
0.39%1,815,135
56
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.77
+1.8%
0.39%8,374,339
57
Coherent Corp. stock logo
COHR
Coherent
$75.80
-1.2%
0.38%4,975,387
58
Crown Holdings, Inc. stock logo
CCK
Crown
$87.10
-1.5%
0.38%3,801,951
59
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.71
0.0%
0.38%9,186,724
60
Penumbra, Inc. stock logo
PEN
Penumbra
$283.91
-0.8%
0.38%1,234,583
61
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.07
+0.8%
0.38%3,248,140
62
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$179.55
+0.9%
0.37%1,964,696
63
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$332.89
-0.7%
0.37%1,004,837
64
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$200.50
+0.1%
0.36%1,629,817
65
Encompass Health Co. stock logo
EHC
Encompass Health
$100.71
+0.8%
0.36%3,241,015
66
First Horizon Co. stock logo
FHN
First Horizon
$19.77
+0.6%
0.36%17,053,892
67
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$485.35
+0.5%
0.36%711,672
68
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.51
-1.3%
0.36%8,683,924
69
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$160.23
+1.9%
0.36%2,115,316
70
Stifel Financial Corp. stock logo
SF
Stifel Financial
$101.91
-0.3%
0.36%3,292,604
71
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$154.65
+1.1%
0.36%2,140,613
72
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.50
-1.0%
0.35%8,822,068
73
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.94
-0.6%
0.35%8,127,228
74
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.79
-0.1%
0.35%2,828,830
75
Range Resources Co. stock logo
RRC
Range Resources
$40.22
-1.1%
0.35%7,762,681
76
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
0.35%5,586,115
77
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.58
-2.8%
0.35%2,436,118
78
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.01
-0.7%
0.34%2,140,613
79
Ciena Co. stock logo
CIEN
Ciena
$69.23
-0.4%
0.34%4,646,058
80
CubeSmart stock logo
CUBE
CubeSmart
$41.11
-1.5%
0.34%7,275,093
81
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.52
-0.5%
0.34%3,125,384
82
GameStop Corp. stock logo
GME
GameStop
$25.37
-0.9%
0.34%13,070,957
83
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$61.74
-0.7%
0.34%5,222,445
84
Primerica, Inc. stock logo
PRI
Primerica
$290.50
-0.5%
0.34%1,073,500
85
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$104.85
+0.7%
0.33%2,941,636
86
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.61
+0.2%
0.33%1,603,426
87
Core & Main, Inc. stock logo
CNM
Core & Main
$49.64
0.33%6,197,261
88
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$107.49
+0.3%
0.33%2,840,776
89
nVent Electric plc stock logo
NVT
nVent Electric
$58.41
-0.3%
0.33%5,301,917
90
Saia, Inc. stock logo
SAIA
Saia
$378.49
-0.8%
0.33%855,533
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.53
+0.6%
0.33%6,788,654
92
United States Steel Co. stock logo
X
United States Steel
$43.14
+4.8%
0.33%7,243,506
93
Alcoa Co. stock logo
AA
Alcoa
$33.66
+0.6%
0.32%8,311,004
94
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.15
+0.2%
0.32%2,321,975
95
Aramark stock logo
ARMK
Aramark
$34.08
-0.2%
0.32%8,474,847
96
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.54
0.0%
0.32%4,157,572
97
Chemed Co. stock logo
CHE
Chemed
$608.54
+0.3%
0.32%482,003
98
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$82.79
-3.4%
0.32%3,449,514
99
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.27
-0.3%
0.32%3,658,752
100
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.34
-1.7%
0.32%6,464,242

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.5%
  • 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
    23.2%
  • Industrials
    15.9%
  • Consumer Discretionary
    12.4%
  • Technology
    9.6%
  • Health Care
    8.1%
  • Materials
    7.5%
  • Consumer Staples
    4.1%
  • Utilities
    2.6%
  • Energy
    2.4%
  • Communications
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.8%
  • Banks
    6.4%
  • Specialty Retail
    5.0%
  • Machinery
    4.9%
  • Insurance
    4.0%
  • Capital Markets
    2.9%
  • Software
    2.8%
  • Biotechnology
    2.8%
  • Construction & Engineering
    2.7%
  • Utilities
    2.6%
  • Metals & Mining
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Consumer Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Containers & Packaging
    1.6%
  • Chemicals
    1.6%
  • Construction Materials
    1.5%
  • IT Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Diversified Banks
    6.2%
  • Industrial Machinery
    3.2%
  • Biotechnology
    2.8%
  • Semiconductors
    2.4%
  • Specialized Consumer Services
    2.1%
  • Application Software
    2.1%
  • Construction Materials
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Steel
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Equipment
    1.4%
  • Food Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Metal & Glass Containers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Facilities
    1.1%
  • Gas Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialty Chemicals
    1.0%
  • Trucking
    1.0%
  • Electric Utilities
    1.0%
  • Food Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Reinsurance
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel Retail
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Specialty Stores
    0.8%
  • Homebuilding
    0.8%
  • Restaurants
    0.7%
  • Systems Software
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Building Products
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Soft Drinks
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Education Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Multi-Utilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Personal Products
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:IJH) was last updated on 3/26/2025 by MarketBeat.com Staff
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