IJH Holdings and Portfolio Weights - iShares Core S&P Mid-Cap ETF

IJH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Core S&P Mid-Cap ETF
Report date	2026-03-31
Reported holdings	408
SEC series ID	S000004307

Positions 1–100 of 408

Ticker	Issuer	Weight	Value (USD)	Balance
BLACKROCK GLOBAL	BLACKROCK GLOBAL	3.683713%	3,906,512,318.03	3,905,731,171.8 NS
FTI	TechnipFMC PLC	0.873061%	925,866,039.95	13,393,115 NS
CASY	Casey'S General Stores Inc.	0.842335%	893,280,742.2	1,227,270 NS
UTHR	United Therapeutics Corporation	0.797079%	845,287,653.18	1,425,491 NS
CW	Curtiss-Wright Corp.	0.784011%	831,429,561.6	1,220,680 NS
FLEX	FLEX LTD	0.751408%	796,854,726.3	12,173,155 NS
XPO	XPO Inc	0.711538%	754,573,264.35	3,878,557 NS
WWD	Woodward Inc.	0.666191%	706,483,613.28	1,973,859 NS
RGLD	Royal Gold, Inc.	0.643726%	682,660,263.36	2,682,464 NS
USFD	US Foods Holding Corp	0.634899%	673,299,346.84	7,301,804 NS
BURL	Burlington Stores Inc.	0.631662%	669,865,988.22	2,058,719 NS
ATI	ATI Inc	0.616996%	654,313,699.48	4,498,238 NS
MTZ	Mastec, Inc.	0.616135%	653,400,531.16	2,030,834 NS
CRS	Carpenter Technology Corporation	0.612945%	650,017,202.3	1,649,162 NS
NVT	NVent Electric PLC	0.595859%	631,897,416.08	5,342,386 NS
TWLO	Twilio Inc	0.595562%	631,582,428.6	5,019,730 NS
ILMN	Illumina Inc	0.588389%	623,976,509.54	5,062,279 NS
BWXT	BWX Technologies Inc.	0.583694%	618,997,160.21	3,027,029 NS
FN	Fabrinet	0.583348%	618,630,153.12	1,186,206 NS
P	Everpure Inc.	0.578534%	613,525,318.56	10,391,689 NS
NXT	NEXTPOWER INC	0.558806%	592,603,788.7	4,915,834 NS
ENTG	Entegris Inc	0.556362%	590,011,472.4	5,032,510 NS
RBA	RB Global Inc	0.55568%	589,289,058.9	6,148,034 NS
AA	Alcoa Corporation	0.536277%	568,712,624.04	8,573,988 NS
RBC	RBC Bearings Inc	0.536127%	568,553,223.36	1,046,828 NS
THC	Tenet Healthcare Corporation	0.517783%	549,099,299.92	2,909,752 NS
OVV	Ovintiv Inc	0.514585%	545,708,530.08	9,193,203 NS
ITT	ITT Inc	0.511566%	542,506,548.15	2,847,355 NS
RS	Reliance Inc	0.496124%	526,130,196.24	1,731,147 NS
PR	Permian Resources Corp	0.492794%	522,599,485.72	24,512,171 NS
APG	API Group Corp	0.485404%	514,761,825.4	12,703,895 NS
SGI	Somnigroup International Inc.	0.484428%	513,727,368	6,949,775 NS
MKSI	MKS Inc.	0.481935%	511,083,191.78	2,223,938 NS
NLY	Annaly Capital Management, Inc.	0.474359%	503,049,683.25	23,784,855 NS
WPC	W. P. Carey Inc	0.464973%	493,095,469.12	7,255,672 NS
EWBC	East West Bancorp Inc	0.458588%	486,324,895.6	4,555,310 NS
TLN	TALEN ENERGY CORP	0.455342%	482,881,663.35	1,512,645 NS
CLH	Clean Harbors, Inc.	0.449619%	476,812,492.36	1,662,932 NS
JLL	Jones Lang LaSalle Incorporated	0.448398%	475,517,650.56	1,562,558 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.44638%	473,378,402.41	2,131,663 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.445123%	472,044,659.49	472,044,659.49 NS
GGG	Graco Inc	0.438163%	464,664,419.95	5,489,243 NS
LECO	Lincoln Electric Holdings Inc.	0.427913%	453,794,368.56	1,821,882 NS
DTM	DT Midstream Inc	0.427479%	453,333,964.86	3,366,258 NS
CSL	Carlisle Companies Inc.	0.424867%	450,564,152.22	1,350,531 NS
NYT	The New York Times Company	0.422351%	447,896,051.7	5,349,290 NS
PFGC	Performance Food Group Co.	0.420134%	445,544,728.56	5,201,316 NS
RGA	Reinsurance Group of America, Incorporated	0.418849%	444,181,520.64	2,175,654 NS
OKTA	Okta Inc.	0.416178%	441,349,481.06	5,607,286 NS
TRU	TransUnion	0.415612%	440,749,294.7	6,370,130 NS
NBIX	Neurocrine Biosciences Inc	0.412283%	437,218,975.48	3,318,802 NS
DKS	Dick's Sporting Goods, Inc.	0.411392%	436,273,493.91	2,200,179 NS
KTOS	Kratos Defense & Security Solutions, Inc.	0.406401%	430,981,445.95	6,112,345 NS
WCC	Wesco International, Inc.	0.405896%	430,445,576.62	1,573,151 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.404481%	428,945,155.92	4,979,628 NS
OHI	Omega Healthcare Investors, Inc.	0.404362%	428,818,882.94	9,785,917 NS
TOL	Toll Brothers, Inc.	0.403696%	428,112,258.21	3,137,043 NS
RNR	Renaissancere Holdings Ltd.	0.403578%	427,987,124.37	1,439,919 NS
PEN	Penumbra Inc.	0.402161%	426,484,329.04	1,298,792 NS
BJ	BJ Wholesale Club Holdings Inc	0.402059%	426,376,305.04	4,332,212 NS
RPM	RPM International Inc.	0.397457%	421,495,859.4	4,240,401 NS
GWRE	Guidewire Software Inc	0.396988%	420,998,388.28	2,814,913 NS
WSO	Watsco Inc	0.396665%	420,656,561.43	1,156,317 NS
LSCC	Lattice Semiconductor Corporation	0.396128%	420,086,850	4,528,750 NS
SNX	TD Synnex Corp	0.394943%	418,829,492.11	2,482,541 NS
FIVE	Five Below Inc	0.393438%	417,233,725.44	1,826,128 NS
GLPI	Gaming and Leisure Properties Inc	0.392036%	415,746,678.15	9,369,995 NS
CG	Carlyle Group Inc	0.392034%	415,744,523.82	8,591,538 NS
STRL	Sterling Infrastructure Inc	0.390588%	414,211,102.61	1,017,043 NS
ROIV	Roivant Sciences Ltd	0.389934%	413,518,258.9	14,928,457 NS
HL	Hecla Mining Company	0.389754%	413,327,471.49	22,186,123 NS
AR	Antero Resources Corporation	0.388355%	411,843,744.04	9,704,141 NS
RRX	Regal Rexnord Corporation	0.388198%	411,676,878.24	2,198,424 NS
MLI	Mueller Industries Inc.	0.384017%	407,242,962.4	3,675,478 NS
AEIS	Advanced Energy Industries, Inc.	0.380291%	403,291,332.42	1,249,702 NS
ELS	Equity Lifestyle Properties Inc	0.37774%	400,586,404.74	6,417,597 NS
SOLS	Solstice Advanced Materials Inc.	0.377456%	400,285,688.32	5,255,852 NS
CACI	CACI International Inc.	0.374998%	397,678,287.87	731,201 NS
ELAN	Elanco Animal Health Inc	0.371208%	393,659,316.36	16,450,452 NS
FNF	Fidelity National Financial, Inc.	0.368665%	390,962,900.04	8,429,558 NS
ENSG	Ensign Group Inc	0.362849%	384,795,079.5	1,909,653 NS
EVR	Evercore Inc.	0.360479%	382,281,159.81	1,280,631 NS
JAZZ	Jazz Pharmaceuticals PLC	0.358655%	380,347,048.3	2,011,886 NS
SCI	Service Corporation International	0.358641%	380,332,650.34	4,609,534 NS
WTRG	Essential Utilities Inc	0.35577%	377,288,099.74	9,368,962 NS
SF	Stifel Financial Corporation	0.351937%	373,222,375.68	5,049,004 NS
CCK	Crown Holdings Inc	0.350824%	372,042,486.75	3,711,147 NS
BWA	BorgWarner Inc.	0.350744%	371,957,997.3	6,855,105 NS
WBS	Webster Financial Corp.	0.349451%	370,586,382.66	5,338,323 NS
EXEL	Exelixis, Inc.	0.347762%	368,795,583.82	8,598,638 NS
UNM	Unum Group	0.347577%	368,599,425.99	5,047,233 NS
FHN	First Horizon Corporation	0.344629%	365,472,409.88	16,057,663 NS
DT	Dynatrace Inc	0.344338%	365,164,150.22	9,874,639 NS
ALLY	Ally Financial Inc.	0.34383%	364,625,784.95	9,294,565 NS
LAMR	Lamar Advertising Company	0.343489%	364,263,773.88	2,875,918 NS
ACM	AECOM	0.342369%	363,075,826.9	4,280,545 NS
TXRH	Texas Roadhouse Inc	0.341042%	361,668,490.08	2,190,072 NS
BMRN	Biomarin Pharmaceutical Inc.	0.338821%	359,313,683.4	6,360,660 NS
COKE	Coca-Cola Consolidated Inc	0.338617%	359,097,574.64	1,872,836 NS
MEDP	Medpace Holdings Inc.	0.335409%	355,695,460.41	740,739 NS