IJH Holdings — iShares Core S&P Mid-Cap ETF
Data updated: 2026-08-27
IJH holds 410 securities. The top 10 make up 10.9% of net assets, led by Blackrock Global (3.84%) and Twilio, Inc. Cl A (0.86%). Industrials (24.1%) and Information Technology (14.8%) are the largest sectors, and 97.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.75% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IJH Portfolio Holdings
410 holdings of iShares Core S&P Mid-Cap ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 410.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Global | — | Funds & ETFs | 3.84% | $4.77B |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.86% | $1.07B |
| Carpenter Technology Corp.com | CRS | Materials | 0.84% | $1.05B |
| Mks Inc.com | MKSI | Information Technology | 0.83% | $1.03B |
| Curtiss-Wright Corp.com | CW | Industrials | 0.77% | $957.99M |
| Entegris Inc.com | ENTG | Information Technology | 0.76% | $938.67M |
| Nvent Electric Plc.com Usd0.01 | NVT | Industrials | 0.76% | $938.69M |
| Ati Inc.com | ATI | Materials | 0.74% | $920.51M |
| Illumina Inc.com | ILMN | Health Care | 0.73% | $910.42M |
| Technipfmc PLC Usd1 | FTI | Energy | 0.73% | $904.63M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 0.71% | $881.41M |
| Mastec Inc.com | MTZ | Industrials | 0.71% | $877.30M |
| Woodward Inc.com | WWD | Industrials | 0.70% | $867.50M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 0.69% | $854.09M |
| Everpure, Inc. Cl A | PSTG | Information Technology | 0.68% | $850.82M |
| Xpo Inc.com | XPO | Industrials | 0.66% | $824.85M |
| United Therapeutics Corp.com | UTHR | Health Care | 0.63% | $787.06M |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.63% | $782.91M |
| US Foods Holding Corp.com | USFD | Consumer Staples | 0.62% | $770.61M |
| Rb Global Inc.com | RBA | Industrials | 0.60% | $742.44M |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 0.58% | $717.19M |
| Rbc Bearings Inc.com | RBC | Industrials | 0.56% | $695.27M |
| Fabrinet.com Usd0.01 | FN | Information Technology | 0.55% | $689.22M |
| Td Synnex Corp.com | SNX | Information Technology | 0.55% | $684.01M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 0.55% | $681.17M |
| Ttm Technologies Inc.com | TTMI | Information Technology | 0.53% | $664.67M |
| Reliance Inc.com | RS | Industrials | 0.53% | $652.68M |
| Onto Innovation Inc.com | ONTO | Industrials | 0.52% | $644.27M |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.50% | $620.20M |
| Bwx Technologies Inc.com | BWXT | Industrials | 0.49% | $610.29M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 0.49% | $605.37M |
| East West Bancorp Inc.com | EWBC | Financials | 0.49% | $605.22M |
| Itt Inc.com | ITT | Industrials | 0.49% | $605.04M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 0.48% | $600.98M |
| Talen Energy Corp.com | TLN | Utilities | 0.48% | $596.96M |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 0.47% | $579.94M |
| Coeur Mining Inc.com New | CDE | Materials | 0.46% | $577.78M |
| Wesco International Inc.com | WCC | Industrials | 0.46% | $575.54M |
| Sitime Corp.com | SITM | Information Technology | 0.46% | $565.70M |
| Somnigroup International Inc.com | SGI | Consumer Discretionary | 0.45% | $564.35M |
| Annaly Capital Management Inc.com New | NLY | Real Estate | 0.45% | $560.73M |
| Api Group Corp.com Stk | APG | Industrials | 0.45% | $558.81M |
| Royal Gold Inc.com | RGLD | Financials | 0.45% | $556.56M |
| Tenet Healthcare Corp.com New | THC | Health Care | 0.44% | $551.47M |
| Roivant Sciences Ltd. Shs | ROIV | Health Care | 0.44% | $546.09M |
| W.p. Carey Inc.com | WPC | Real Estate | 0.44% | $545.02M |
| Regal Rexnord Corp.com | RRX | Industrials | 0.44% | $542.64M |
| Toll Brothers Inc.com | TOL | Industrials | 0.43% | $533.98M |
| Dycom Industries Inc.com | DY | Industrials | 0.42% | $519.40M |
| Pinnacle Financial Partners Inc.com | PNFP | Financials | 0.42% | $519.24M |
| Jazz Pharmaceuticals Plc.com Usd0.0001 | JAZZ | Health Care | 0.42% | $517.41M |
| Semtech Corp.com | SMTC | Information Technology | 0.41% | $515.75M |
| Dt Midstream, Inc. Common Stock | DTM | Energy | 0.41% | $512.29M |
| Aramark.com | ARMK | Consumer Discretionary | 0.41% | $512.03M |
| Dicks Sporting Goods Inc.com | DKS | Consumer Discretionary | 0.41% | $511.34M |
| Clean Harbors Inc.com | CLH | Industrials | 0.41% | $507.85M |
| Carlisle Companies Inc.com | CSL | Materials | 0.40% | $501.17M |
| Watsco Inc.com | WSO | Industrials | 0.40% | $499.23M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 0.40% | $497.82M |
| Ovintiv Inc.com | OVV | Energy | 0.40% | $496.22M |
| Permian Resources Corp. Class A.com | PR | Energy | 0.40% | $495.87M |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.40% | $492.11M |
| Rambus Inc.com | RMBS | Information Technology | 0.40% | $491.22M |
| Omega Healthcare Investors Inc.com | OHI | Real Estate | 0.39% | $485.92M |
| Rpm International Inc.com | RPM | Materials | 0.39% | $485.46M |
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 0.39% | $485.31M |
| Solstice Advanced Materials Inc.com Shs | SOLS | Materials | 0.39% | $481.51M |
| Reinsurance Group of America Inc.com New | RGA | Financials | 0.38% | $476.77M |
| Transunion.com | TRU | Industrials | 0.38% | $475.99M |
| Alcoa Corp.com | AA | Materials | 0.38% | $470.87M |
| Exelixis Inc.com | EXEL | Health Care | 0.38% | $468.03M |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 0.37% | $466.09M |
| Mueller Industries Inc.com | MLI | Materials | 0.37% | $465.16M |
| Lamar Advertising Company Cl A | LAMR | Real Estate | 0.37% | $464.70M |
| Sanmina Corp.com | SANM | Information Technology | 0.37% | $464.21M |
| Renaissancere Holdings Ltd.com Usd1 | RNR | Financials | 0.37% | $463.35M |
| Nutanix, Inc. Cl A | NTNX | Information Technology | 0.37% | $462.52M |
| Evercore, Inc. Class A | EVR | Financials | 0.36% | $452.94M |
| Unum Group.com | UNM | Financials | 0.36% | $449.72M |
| Dynatrace Inc.com New | DT | Information Technology | 0.36% | $442.78M |
| Ally Financial Inc.com | ALLY | Financials | 0.35% | $438.63M |
| Owens Corning.com | OC | Materials | 0.35% | $438.07M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.35% | $437.46M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 0.35% | $434.65M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 0.35% | $433.03M |
| Gaming and Leisure Properties Inc.com | GLPI | Real Estate | 0.35% | $431.61M |
| Graco Inc.com | GGG | Industrials | 0.35% | $429.45M |
| Equity Lifestyle Properties Inc.com | ELS | Real Estate | 0.34% | $427.75M |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 0.34% | $427.71M |
| Penumbra Inc.com | PEN | Health Care | 0.34% | $424.99M |
| Webster Financial Corp.com | WBS | Financials | 0.34% | $423.74M |
| Crown Holdings Inc.com | CCK | Industrials | 0.34% | $422.83M |
| Elanco Animal Health Inc.com | ELAN | Health Care | 0.34% | $420.64M |
| Spx Technologies Inc.com | SPXC | Industrials | 0.34% | $420.05M |
| First Horizon Corp.com | FHN | Financials | 0.34% | $416.46M |
| Moog, Inc. Cl A | MOG/A | Industrials | 0.33% | $412.48M |
| Cognex Corp.com | CGNX | Information Technology | 0.33% | $412.45M |
| American Airlines Group Inc.com | AAL | Industrials | 0.33% | $409.00M |
| Medpace Holdings Inc.com | MEDP | Health Care | 0.33% | $408.90M |
| Fidelity National Financial Inc.com Shs | FNF | Financials | 0.33% | $406.14M |
IJH Sector Allocation
iShares Core S&P Mid-Cap ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.1% | 86 |
| Information Technology | 14.8% | 50 |
| Financials | 13.6% | 63 |
| Consumer Discretionary | 10.1% | 59 |
| Health Care | 8.3% | 31 |
| Materials | 7.2% | 29 |
| Real Estate | 7.0% | 31 |
| Energy | 4.2% | 17 |
| Funds & ETFs | 3.8% | 2 |
| Consumer Staples | 3.2% | 16 |
| Utilities | 2.8% | 14 |
| Communication Services | 1.1% | 4 |
| Unknown | 0.0% | 8 |
IJH Country Allocation
Where iShares Core S&P Mid-Cap ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Bermuda | 1.4% |
| Ireland | 1.3% |
| United Kingdom | 1.0% |
| Cayman Islands | 0.8% |
| Canada | 0.8% |
| Netherlands | 0.3% |
| Jersey | 0.2% |
| British Virgin Islands | 0.1% |
| France | 0.0% |
IJH Portfolio Allocation
Asset-class allocation of iShares Core S&P Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.