IJH ETF holdings Page 3
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 |
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| Report date | 2026-03-31 |
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| Reported holdings | 408 |
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| SEC series ID | S000004307 |
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Positions 201–300 of 408
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PB | Prosperity Bancshares Inc | 0.21192% | 224,737,186.82 | 3,345,299 NS |
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| WFRD | Weatherford International Plc | 0.211774% | 224,582,952.82 | 2,374,529 NS |
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| NOV | NOV Inc. | 0.21165% | 224,451,265.5 | 11,932,550 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.210499% | 223,230,584.4 | 4,537,207 NS |
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| TEX | Terex Corporation | 0.20979% | 222,479,054.1 | 3,764,451 NS |
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| ULS | UL Solutions Inc. | 0.206728% | 219,231,609.3 | 2,557,830 NS |
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| MP | MP Materials Corp | 0.202944% | 215,218,558.64 | 4,459,564 NS |
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| CHWY | Chewy Inc | 0.201061% | 213,221,106 | 7,897,078 NS |
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| BROS | Dutch Bros Inc | 0.200916% | 213,067,905.06 | 4,205,841 NS |
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| VOYA | Voya Financial Inc | 0.200498% | 212,624,752.48 | 3,112,189 NS |
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| ENS | EnerSys | 0.199872% | 211,960,809.88 | 1,220,129 NS |
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| TKR | The Timken Company | 0.19903% | 211,067,566.41 | 2,098,713 NS |
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| JHG | Janus Henderson Group PLC | 0.197683% | 209,638,812.46 | 4,080,958 NS |
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| VAL | VALARIS LTD | 0.197072% | 208,990,887.6 | 2,131,690 NS |
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| ACI | Albertsons Companies Inc. | 0.196848% | 208,754,126.16 | 12,250,829 NS |
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| RGEN | Repligen Corporation | 0.194643% | 206,414,984.64 | 1,751,952 NS |
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| PLNT | Planet Fitness Inc. | 0.1927% | 204,354,661.58 | 2,747,441 NS |
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| MIDD | Middleby Corp. | 0.191812% | 203,413,251.44 | 1,534,268 NS |
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| FAF | First American Financial Corporation | 0.191804% | 203,404,834.46 | 3,373,774 NS |
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| LEA | Lear Corporation | 0.191749% | 203,345,868.72 | 1,679,434 NS |
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| HXL | Hexcel Corporation | 0.191699% | 203,293,003.73 | 2,511,961 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.191601% | 203,189,128.15 | 2,501,405 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.191578% | 203,165,333.25 | 1,171,995 NS |
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| GATX | GATX Corporation | 0.190309% | 201,818,777.76 | 1,182,024 NS |
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| LAD | Lithia Motors Incorporated | 0.189067% | 200,502,685.2 | 802,910 NS |
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| STWD | Starwood Property Trust, Inc. | 0.187149% | 198,468,593.4 | 11,525,470 NS |
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| MSA | MSA Safety Inc. | 0.186566% | 197,850,105.45 | 1,206,771 NS |
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| FNB | F N B Corp (Pennsylvania) | 0.186513% | 197,793,988.48 | 11,829,784 NS |
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| EXP | Eagle Materials Inc. | 0.185902% | 197,146,027.35 | 1,040,623 NS |
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| CHDN | Churchill Downs Inc | 0.185778% | 197,014,347.53 | 2,193,191 NS |
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| H | Hyatt Hotels Corporation | 0.185563% | 196,785,817.56 | 1,368,564 NS |
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| GXO | GXO Logistics Inc. | 0.185371% | 196,582,845.6 | 3,791,376 NS |
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| POR | Portland General Electric Company | 0.185329% | 196,538,434.95 | 3,724,435 NS |
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| HR | HRTI LLC | 0.185043% | 196,234,296.12 | 11,549,988 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.18455% | 195,712,078.6 | 7,065,418 NS |
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| G | GENPACT LTD | 0.184231% | 195,374,201.25 | 5,244,945 NS |
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| VLY | Valley National Bancorp. | 0.183524% | 194,623,853.44 | 15,848,848 NS |
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| AVAV | AeroVironment, Inc. | 0.181792% | 192,787,527.8 | 1,053,196 NS |
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| UBSI | United Bankshares Inc | 0.17987% | 190,748,875.12 | 4,605,236 NS |
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| MTG | MGIC Investment Corp. | 0.17978% | 190,653,330 | 7,262,984 NS |
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| GBCI | Glacier Bancorp Inc. | 0.179451% | 190,304,652.78 | 4,260,234 NS |
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| RYN | Rayonier Inc | 0.179057% | 189,886,548.86 | 9,208,853 NS |
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| TXNM | TXNM Energy Inc. | 0.178916% | 189,737,191.4 | 3,245,590 NS |
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| TMHC | Taylor Morrison Home Corp | 0.177693% | 188,440,528.64 | 3,235,586 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.177039% | 187,747,209.8 | 5,291,635 NS |
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| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.176244% | 186,903,787.2 | 2,030,680 NS |
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| AAON | Aaon Inc | 0.174822% | 185,395,334.25 | 2,240,427 NS |
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| VFC | V.F. Corp | 0.174333% | 184,876,990.82 | 10,881,518 NS |
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| SWX | Southwest Gas Holdings Inc | 0.174298% | 184,839,776 | 2,127,040 NS |
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| ESNT | Essent Group Ltd. | 0.17416% | 184,693,892.88 | 3,160,402 NS |
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| NJR | New Jersey Resources Corp. | 0.17291% | 183,367,609.96 | 3,338,813 NS |
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| MUR | Murphy Oil Corporation | 0.172793% | 183,244,297.5 | 4,442,286 NS |
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| ESAB | ESAB Corp. | 0.172219% | 182,635,203.6 | 1,889,460 NS |
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| GAP | The Gap Inc. | 0.171409% | 181,776,460.8 | 7,511,424 NS |
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| CNX | CNX Resources Corporation | 0.171347% | 181,710,937.65 | 4,713,643 NS |
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| FND | Floor And Decor Holding Inc. | 0.1709% | 181,235,959.6 | 3,567,637 NS |
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| LSTR | Landstar System Inc. | 0.170469% | 180,779,823.59 | 1,127,689 NS |
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| UFPI | UFP Industries Inc | 0.167549% | 177,682,253.56 | 1,928,813 NS |
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| CHE | Chemed Corporation | 0.16705% | 177,153,260.68 | 468,982 NS |
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| SR | Spire Inc | 0.167045% | 177,148,662.66 | 1,956,579 NS |
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| FCN | FTI Consulting, Inc. | 0.167024% | 177,126,191.55 | 1,002,015 NS |
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| AVTR | Avantor Inc | 0.166945% | 177,042,448.8 | 22,581,945 NS |
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| SON | Sonoco Products Company | 0.166562% | 176,636,304 | 3,265,600 NS |
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| KRG | Kite Realty Group Trust | 0.165943% | 175,979,138.15 | 7,168,193 NS |
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| WEX | WEX Inc | 0.163837% | 173,746,465.04 | 1,135,301 NS |
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| BKH | Black Hills Corporation | 0.163555% | 173,446,983.16 | 2,498,876 NS |
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| RLI | RLI Corp | 0.163549% | 173,440,672.4 | 3,040,685 NS |
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| HWC | Hancock Whitney Corporation | 0.163311% | 173,188,763.98 | 2,723,522 NS |
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| BSY | Bentley Systems Incorporated | 0.163296% | 173,172,962.16 | 4,930,893 NS |
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| OGS | ONE Gas, Inc. | 0.161337% | 171,094,833.36 | 1,986,472 NS |
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| NXST | Nexstar Media Group Inc | 0.160942% | 170,676,033.84 | 943,848 NS |
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| ST | Sensata Technologies Holding PLC | 0.160184% | 169,872,681.36 | 4,823,188 NS |
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| AMKR | Amkor Technology, Inc. | 0.159932% | 169,605,044.7 | 3,766,490 NS |
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| AN | AUTONATION INC | 0.158704% | 168,303,185.44 | 861,944 NS |
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| BIO | Bio-Rad Laboratories, Inc. | 0.158224% | 167,793,283.75 | 601,949 NS |
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| AVT | Avnet, Inc. | 0.157623% | 167,156,450.76 | 2,712,698 NS |
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| LNTH | Lantheus Holdings Inc | 0.15703% | 166,527,385.55 | 2,195,483 NS |
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| VNT | Vontier Corporation | 0.156805% | 166,289,177.08 | 4,688,164 NS |
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| NEU | Newmarket Corporation | 0.156058% | 165,497,135.7 | 258,206 NS |
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| HOMB | HOME BANCSHARES INC | 0.153811% | 163,113,905.87 | 6,056,959 NS |
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| SARO | STANDARDAERO INC | 0.152941% | 162,191,684.34 | 6,279,198 NS |
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| CLF | Cleveland-Cliffs Inc | 0.151091% | 160,229,153.5 | 18,962,030 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.150824% | 159,946,678.8 | 8,317,560 NS |
|---|
| M | Macy's, Inc. | 0.150165% | 159,247,536.3 | 8,803,070 NS |
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| EXLS | ExlService Holdings Inc. | 0.149397% | 158,433,116.1 | 5,203,058 NS |
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| GNTX | Gentex Corp | 0.149355% | 158,388,399.45 | 7,248,897 NS |
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| PATH | UiPath Inc. | 0.148395% | 157,370,716.2 | 14,177,542 NS |
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| BYD | Boyd Gaming Corporation | 0.148326% | 157,296,629 | 1,914,050 NS |
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| OZK | Bank OZK | 0.148319% | 157,289,627.04 | 3,427,536 NS |
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| BC | Brunswick Corporation | 0.147741% | 156,676,218.04 | 2,153,329 NS |
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| PCTY | Paylocity Holding Corporation | 0.147196% | 156,099,001.04 | 1,444,826 NS |
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| LOPE | Grand Canyon Education Inc | 0.146672% | 155,542,593.85 | 914,795 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.146167% | 155,007,617.58 | 3,977,614 NS |
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| KBR | KBR Inc | 0.146139% | 154,977,759.42 | 4,204,497 NS |
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| KNF | KNIFE RIVER CORP | 0.144449% | 153,185,769.55 | 1,876,127 NS |
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| LPX | Louisiana Pacific Corporation | 0.14394% | 152,646,232.5 | 2,098,230 NS |
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| MTN | Vail Resorts, Inc. | 0.143331% | 151,999,659.52 | 1,184,536 NS |
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| SIGI | Selective Insurance Group Inc. | 0.141412% | 149,965,335.66 | 1,989,194 NS |
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| MAT | Mattel, Inc. | 0.140988% | 149,515,661.55 | 10,290,135 NS |
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| BDC | Belden Inc. | 0.140885% | 149,406,116.81 | 1,301,107 NS |
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