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

$60.79
+0.48 (+0.80%)
(As of 03:57 PM ET)

Top 50 IJH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.26
+0.6%
0.74%1,521,355
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$320.54
+1.1%
0.73%2,009,714
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$136.62
+2.9%
0.70%4,412,148
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$385.67
+3.0%
0.66%1,473,928
5
Reliance, Inc. stock logo
RS
Reliance
$297.12
+2.2%
0.64%1,800,607
6
Owens Corning stock logo
OC
Owens Corning
$179.82
+1.2%
0.59%2,784,516
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.63
+5.7%
0.59%9,305,689
8
Lennox International Inc. stock logo
LII
Lennox International
$503.15
+1.3%
0.57%1,003,332
9BLK CSH FND TREASURY SL AGENCYN/A0.55%461,550,030
10
Watsco, Inc. stock logo
WSO
Watsco
$483.57
-0.2%
0.55%979,932
11
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.00
+2.5%
0.54%3,117,626
12
RPM International Inc. stock logo
RPM
RPM International
$113.35
-0.3%
0.54%4,037,655
13
Graco Inc. stock logo
GGG
Graco
$83.58
+0.5%
0.53%5,288,257
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$223.42
+3.1%
0.50%1,928,910
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.07
+0.6%
0.50%7,916,621
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.63
+0.7%
0.50%2,064,887
17
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.26
+6.2%
0.50%3,267,456
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$122.02
+0.2%
0.49%3,352,863
19
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.24
-0.6%
0.49%1,792,119
20
AECOM stock logo
ACM
AECOM
$91.28
-0.2%
0.48%4,261,733
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.08
+0.2%
0.48%7,701,553
22
nVent Electric plc stock logo
NVT
nVent Electric
$84.03
+2.9%
0.48%5,198,142
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.49
+0.2%
0.48%6,851,152
24
XPO, Inc. stock logo
XPO
XPO
$114.35
+1.9%
0.48%3,637,909
25
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$122.60
-0.8%
0.47%3,338,916
26
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.09
+3.5%
0.47%3,181,695
27
TopBuild Corp. stock logo
BLD
TopBuild
$429.33
+2.2%
0.47%990,174
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$272.67
+1.1%
0.47%1,472,362
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$337.23
-0.2%
0.46%1,162,648
30
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$339.79
+1.6%
0.46%1,115,721
31
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.89
0.0%
0.46%1,156,008
32
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$194.44
-0.7%
0.45%2,003,283
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$222.62
-0.2%
0.45%1,650,943
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.63
+1.6%
0.44%9,964,753
35
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$201.28
+0.4%
0.44%1,822,634
36
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.40
+1.8%
0.44%5,840,861
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.96
+2.4%
0.44%8,365,805
38
US Foods Holding Corp. stock logo
USFD
US Foods
$55.10
+1.0%
0.44%7,086,510
39
Wingstop Inc. stock logo
WING
Wingstop
$390.03
+0.7%
0.44%921,595
40
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$176.36
+1.8%
0.43%2,139,979
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41
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.80
+2.5%
0.43%4,645,475
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$217.21
+2.0%
0.43%1,675,132
43
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.95
+3.3%
0.42%7,511,834
44
ITT Inc. stock logo
ITT
ITT
$138.99
+1.1%
0.42%2,572,256
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.54
+0.4%
0.42%2,092,365
46
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$78.17
+0.4%
0.41%4,415,436
47
Performance Food Group stock logo
PFGC
Performance Food Group
$71.93
+2.2%
0.41%4,874,626
48
Saia, Inc. stock logo
SAIA
Saia
$409.94
+1.2%
0.41%831,772
49
Ally Financial Inc. stock logo
ALLY
Ally Financial
$41.11
+0.8%
0.40%8,505,258
50
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.25
-0.3%
0.40%1,575,934

Geographic Exposure

  • United States
    96.1%
  • Bermuda
    1.6%
  • Ireland
    1.4%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    17.6%
  • Consumer Discretionary
    15.0%
  • Materials
    8.6%
  • Technology
    7.7%
  • Health Care
    6.4%
  • Consumer Staples
    4.7%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Communications
    1.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    5.4%
  • Banks
    5.2%
  • Machinery
    4.8%
  • Insurance
    4.2%
  • Hotels Restaurants & Leisure
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Construction & Engineering
    2.8%
  • Diversified Consumer Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Construction Materials
    2.3%
  • Utilities
    2.3%
  • Electrical Equipment
    2.2%
  • Chemicals
    2.2%
  • Metals & Mining
    2.1%
  • Biotechnology
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Containers & Packaging
    1.7%
  • Health Care Providers & Services
    1.7%
  • IT Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Software
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Building Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Media
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Auto Components
    1.3%
  • Food Products
    1.2%
  • Aerospace & Defense
    1.0%
  • Distributors
    0.9%
  • Beverages
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Personal Products
    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
    6.3%
  • Diversified Banks
    5.0%
  • Industrial Machinery
    3.4%
  • Semiconductors
    2.5%
  • Construction Materials
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Specialized Consumer Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Biotechnology
    2.0%
  • Health Care Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Home Improvement Retail
    1.5%
  • Steel
    1.5%
  • Construction & Engineering
    1.5%
  • Building Products
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Specialty Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Consumer Finance
    1.3%
  • Trucking
    1.2%
  • Metal & Glass Containers
    1.2%
  • Food Retail
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Facilities
    1.0%
  • Application Software
    1.0%
  • Aerospace & Defense
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Gas Utilities
    1.0%
  • Reinsurance
    0.9%
  • Restaurants
    0.9%
  • Homefurnishing Retail
    0.9%
  • Homebuilding
    0.9%
  • Electric Utilities
    0.9%
  • Casinos & Gaming
    0.9%
  • Food Distributors
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Leisure Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Stores
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Systems Software
    0.7%
  • Diversified Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Soft Drinks
    0.6%
  • Apparel Retail
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Agricultural Products
    0.6%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Services
    0.4%
  • Technology Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Facilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Department Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Managed Health Care
    0.2%
  • Alternative Carriers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Forest Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    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 5/15/2024 by MarketBeat.com Staff

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