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iShares Core S&P Mid-Cap ETF IJH

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Price alert · IJH

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74.60 USD +0.68 +0.92%

As of Nov 3, 1:47 PM ET

Bid
74.59 × 100
Ask
74.60 × 38
73.93 Day range 74.94
62.22 52-week range 78.71
YTD
+13.03%
1 year
+14.95%
Open
73.98
Prev close
73.92
Mkt cap
124.23B
Vol
4.13M
Avg vol
6.74M
EPS
3.71
P/E
20.12
Div yield
0.00%
More statistics
Low
73.93
High
74.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
73.79
200-d avg
73.00
1y target
0.00

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iShares Core S&P Mid-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.05%
Assets under management
$124.26B
NAV
73.90
Holdings
407
Inception
2000-05-22
Top 10 weight
7.12%

Top holdings

  1. OKTA OKTA CLASS A 1.01%
  2. FTI TECHNIPFMC PLC 0.79%
  3. UTHR UNITED THERAPEUTICS 0.75%
  4. ENTG ENTEGRIS INC 0.69%
  5. ATI ATI 0.66%
  6. USFD US FOODS HOLDING 0.65%
  7. RS RELIANCE STEEL & ALUMINUM 0.65%
  8. XPO XPO 0.65%
  9. THC TENET HEALTHCARE CORP 0.64%
  10. PR PERMIAN RESOURCES CLASS A 0.64%
  11. ROKU ROKU CLASS A 0.60%
  12. NVT NVENT ELECTRIC PLC 0.59%
  13. OVV OVINTIV 0.58%
  14. ROIV ROIVANT SCIENCES LTD 0.58%
  15. RGLD ROYAL GOLD 0.57%
  16. SNX TD SYNNEX 0.55%
  17. NTNX NUTANIX CLASS A 0.53%
  18. WWD WOODWARD 0.52%
  19. EWBC EAST WEST BANCORP 0.52%
  20. DINO HF SINCLAIR 0.52%
  21. ITT ITT INC 0.52%
  22. CW CURTISS WRIGHT 0.51%
  23. SN SHARKNINJA 0.50%
  24. RGA REINSURANCE GROUP OF AMERICA 0.50%
  25. EXEL EXELIXIS INC 0.50%

Sector weights

  • Industrials 23.35%
  • Financials 15.26%
  • Information Technology 13.84%
  • Consumer Discretionary 10.46%
  • Health Care 10.41%
  • Real Estate 7.05%
  • Materials 5.82%
  • Energy 5.57%
  • Consumer Staples 3.27%
  • Utilities 3.23%
  • Communication 1.57%
  • Cash and/or Derivatives 0.16%

Country weights

  • United States 98.18%
  • United Kingdom 1.23%
  • Sweden 0.22%
  • Brazil 0.19%
  • India 0.17%

Updated 2026-11-03

Held by funds

14 US ETFs and mutual funds hold IJH · largest positions

Funds holding IJH, by value held
FundValue heldWeight in fund
MBXIX $674.37M6.36%
AAAA $14.69M5.28%
FFHG $10.65M23.88%
FFSG $7.58M18.23%
RADD $2.65M0.24%
GEQ $1.28M0.63%
OCIO $1.24M0.74%
WSGE $1.17M1.92%
USEW $590.53K0.31%
GEW $572.27K0.40%
SECA $353.16K0.08%
XCHG $342.60K0.05%
AVUC $267.89K0.07%
DYTA $1470.10%