iShares Core S&P Mid-Cap ETF (IJH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.03 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 122.70B USD |
| Net asset value per share | 73.22 USD |
| Inception | May 22, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 408 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 407 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA CLASS A | 1.04% |
| 2 | TECHNIPFMC PLC | 0.81% |
| 3 | ATI | 0.76% |
| 4 | NVENT ELECTRIC PLC | 0.73% |
| 5 | ENTEGRIS INC | 0.69% |
| 6 | UNITED THERAPEUTICS | 0.69% |
| 7 | TENET HEALTHCARE CORP | 0.65% |
| 8 | XPO | 0.64% |
| 9 | US FOODS HOLDING | 0.63% |
| 10 | TD SYNNEX | 0.62% |
| 11 | RELIANCE STEEL & ALUMINUM | 0.61% |
| 12 | MACOM TECHNOLOGY SOLUTIONS | 0.60% |
| 13 | PERMIAN RESOURCES CLASS A | 0.60% |
| 14 | ROKU CLASS A | 0.60% |
| 15 | HF SINCLAIR | 0.58% |
| 16 | WOODWARD | 0.57% |
| 17 | ROYAL GOLD | 0.56% |
| 18 | NUTANIX CLASS A | 0.56% |
| 19 | CARPENTER TECHNOLOGY | 0.56% |
| 20 | CURTISS WRIGHT | 0.55% |
| 21 | OVINTIV | 0.54% |
| 22 | DYNATRACE INC | 0.54% |
| 23 | ROIVANT SCIENCES LTD | 0.54% |
| 24 | ITT INC | 0.53% |
| 25 | WESCO INTERNATIONAL | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 23.65% |
| Information Technology | 15.34% |
| Financials | 14.80% |
| Health Care | 10.16% |
| Consumer Discretionary | 9.98% |
| Real Estate | 6.85% |
| Materials | 5.87% |
| Energy | 5.30% |
| Consumer Staples | 3.22% |
| Utilities | 3.15% |
| Communication | 1.55% |
| Cash and/or Derivatives | 0.12% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.45% |
| United Kingdom | 1.82% |
| Bermuda | 0.75% |
| Cayman Islands | 0.52% |
| Ireland | 0.43% |
| Sweden | 0.22% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.