IJH ETF holdings Page 4
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 |
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| 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 301–400 of 408
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TNL | Travel Plus Leisure Co | 0.138949% | 147,352,420.82 | 2,129,678 NS |
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| HIMS | Hims & Hers Health Inc | 0.135011% | 143,177,194.32 | 6,896,782 NS |
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| WING | Wingstop Inc | 0.13443% | 142,560,777.25 | 919,925 NS |
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| BCO | Brinks Company | 0.134415% | 142,544,204.93 | 1,375,511 NS |
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| VVV | Valvoline Inc | 0.133872% | 141,968,710.64 | 4,215,223 NS |
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| SAIC | Science Applications International Corp. | 0.133736% | 141,824,243.4 | 1,494,145 NS |
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| OPCH | Option Care Health Inc | 0.133407% | 141,476,094.84 | 5,255,427 NS |
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| SLM | SLM CORP (SALLIE MAE) | 0.13285% | 140,885,015.17 | 6,580,337 NS |
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| ASB | Associated Banc-Corp | 0.132085% | 140,073,586.32 | 5,416,612 NS |
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| NOVT | Novanta Inc | 0.131918% | 139,896,688.71 | 1,184,461 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.131816% | 139,788,773.19 | 1,514,997 NS |
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| THO | Thor Industries Inc. | 0.131789% | 139,759,566 | 1,749,400 NS |
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| ALK | Alaska Air Group Inc. | 0.131641% | 139,602,462.24 | 3,795,608 NS |
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| TCBI | Texas Capital Bancshares, Inc. | 0.130859% | 138,773,385.6 | 1,462,620 NS |
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| FHI | Federated Hermes Inc | 0.130844% | 138,757,517.61 | 2,446,791 NS |
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| ANF | Abercrombie & Fitch Co | 0.130816% | 138,727,527.85 | 1,518,305 NS |
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| POST | Post Holdings Inc. | 0.130253% | 138,131,344.12 | 1,397,242 NS |
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| CROX | Crocs Inc | 0.130206% | 138,080,773.46 | 1,663,223 NS |
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| VNO | Vornado Realty Trust | 0.129957% | 137,816,913.1 | 5,302,690 NS |
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| NVST | Envista Holdings Corporation | 0.129799% | 137,649,780.67 | 5,425,691 NS |
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| HLNE | Hamilton Lane Inc | 0.126806% | 134,475,973.8 | 1,352,877 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.126524% | 134,176,582.66 | 1,463,851 NS |
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| NWE | NorthWestern Energy Group Inc | 0.126492% | 134,142,467.34 | 2,034,311 NS |
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| HRB | Block(H&R)Inc | 0.125612% | 133,209,034.68 | 4,196,882 NS |
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| BRKR | Bruker Corporation | 0.125079% | 132,644,090.04 | 3,672,317 NS |
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| DBX | Dropbox Inc | 0.123724% | 131,206,773.12 | 5,774,946 NS |
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| PBF | PBF Energy Inc | 0.123194% | 130,645,374.76 | 2,743,498 NS |
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| FLG | Flagstar Bank National Association | 0.123149% | 130,597,223.22 | 9,916,266 NS |
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| DUOL | Duolingo Inc | 0.123139% | 130,586,324.56 | 1,324,808 NS |
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| CBT | Cabot Corporation | 0.122781% | 130,207,149.19 | 1,728,949 NS |
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| ALGM | Allegro MicroSystems Inc | 0.122207% | 129,598,831.02 | 4,110,334 NS |
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| TREX | TREX COMPANY INC | 0.121955% | 129,331,171.26 | 3,551,103 NS |
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| WLK | Westlake Corporation | 0.121634% | 128,990,774.88 | 1,104,184 NS |
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| PEGA | Pegasystems Inc | 0.121293% | 128,629,173.12 | 3,022,302 NS |
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| MORN | Morningstar Inc | 0.121166% | 128,494,735.95 | 760,099 NS |
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| CNO | CNO Financial Group, Inc. | 0.121143% | 128,469,718.74 | 3,128,829 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.120257% | 127,530,890.62 | 3,779,813 NS |
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| APPF | AppFolio Inc. | 0.119902% | 127,153,522.34 | 805,687 NS |
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| FFIN | First Financial Bankshares Inc | 0.119826% | 127,073,009.85 | 4,314,873 NS |
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| BBWI | Bath & Body Works Inc | 0.11933% | 126,547,668.43 | 6,778,129 NS |
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| EPR | EPR Properties | 0.118759% | 125,941,516.12 | 2,520,847 NS |
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| CUZ | Cousins Properties Inc. | 0.118367% | 125,526,124.52 | 5,561,636 NS |
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| WMG | WARNER MUSIC GROUP CORP | 0.116933% | 124,005,511.3 | 4,855,345 NS |
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| VICR | Vicor Corp | 0.114204% | 121,111,284 | 752,244 NS |
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| DLB | Dolby Laboratories Inc. | 0.114163% | 121,067,987.04 | 2,015,784 NS |
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| IBOC | International Bancshares Corp | 0.113618% | 120,489,743.16 | 1,790,604 NS |
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| GHC | Graham Holdings Co | 0.112149% | 118,932,234.66 | 112,491 NS |
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| ELF | E L F Beauty Inc | 0.111744% | 118,502,732.48 | 1,955,168 NS |
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| IRT | Independence Realty Trust Inc | 0.110105% | 116,764,536.01 | 7,841,809 NS |
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| MMS | Maximus Inc | 0.109161% | 115,762,997.5 | 1,805,975 NS |
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| LIVN | LivaNova PLC | 0.108359% | 114,912,857.08 | 1,807,943 NS |
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| CDP | COPT Defense Properties | 0.107924% | 114,451,435.8 | 3,740,243 NS |
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| WHR | Whirlpool Corp. | 0.106956% | 113,425,033.6 | 2,103,580 NS |
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| CVLT | Commvault Systems Inc. | 0.106936% | 113,403,633.94 | 1,455,946 NS |
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| BHF | Brighthouse Financial Inc. | 0.106902% | 113,367,929.76 | 1,893,252 NS |
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| SLGN | Silgan Holdings Inc. | 0.106239% | 112,664,724 | 2,903,730 NS |
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| OLN | Olin Corporation | 0.105441% | 111,818,127.33 | 3,761,121 NS |
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| BILL | BILL Holdings Inc | 0.105316% | 111,686,093.8 | 2,916,086 NS |
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| SHC | SOTERA HEALTH CO | 0.104295% | 110,603,129.4 | 7,712,910 NS |
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| AVNT | Avient Corporation | 0.103769% | 110,045,047.2 | 3,031,544 NS |
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| KBH | KB Home | 0.102066% | 108,239,368.5 | 2,091,582 NS |
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| EXPO | Exponent Inc | 0.101626% | 107,772,707.25 | 1,651,689 NS |
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| PVH | PVH Corp. | 0.099756% | 105,789,854.08 | 1,516,483 NS |
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| QLYS | Qualys Inc | 0.098346% | 104,294,465.8 | 1,187,188 NS |
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| DOCS | Doximity Inc | 0.09734% | 103,227,551.1 | 4,430,367 NS |
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| KRC | Kilroy Realty Corporation | 0.096021% | 101,828,254.71 | 3,609,651 NS |
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| KD | Kyndryl Holdings Inc | 0.093623% | 99,285,416.32 | 7,567,486 NS |
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| FOUR | Shift4 Payments Inc | 0.092242% | 97,820,948.9 | 2,236,930 NS |
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| GPK | GRAPHIC PACKAGING HOLDING CO | 0.091588% | 97,126,920.8 | 9,771,320 NS |
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| PII | Polaris Inc. | 0.090918% | 96,416,985.5 | 1,769,119 NS |
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| IPGP | IPG Photonics Corp | 0.09043% | 95,899,912.64 | 836,896 NS |
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| PSN | Parsons Corporation | 0.089493% | 94,905,406.64 | 1,751,992 NS |
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| YETI | Yeti Holdings Inc | 0.088885% | 94,261,438.27 | 2,576,153 NS |
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| MZTI | Marzetti Co. | 0.087632% | 92,931,753.96 | 671,812 NS |
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| PAG | Penske Automotive Group, Inc. | 0.086081% | 91,287,641.76 | 610,538 NS |
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| SMG | The Scotts Miracle-Gro Company | 0.08504% | 90,183,297.54 | 1,483,034 NS |
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| SYNA | Synaptics Incorporated | 0.084692% | 89,814,673.36 | 1,282,334 NS |
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| NSA | National Storage Affiliates Trust | 0.083398% | 88,442,331.36 | 2,343,464 NS |
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| HAE | Haemonetics Corp | 0.08177% | 86,715,214.2 | 1,538,595 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.08102% | 85,919,947.2 | 1,294,560 NS |
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| ASH | Ashland Inc. | 0.079447% | 84,252,319.77 | 1,515,057 NS |
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| VC | Visteon Corporation | 0.077612% | 82,306,587.36 | 903,376 NS |
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| CAR | Avis Budget Group Inc. | 0.077436% | 82,119,967.4 | 563,044 NS |
|---|
| HOG | Harley-Davidson, Inc. | 0.074915% | 79,446,118.92 | 3,929,086 NS |
|---|
| HGV | Hilton Grand Vacations Inc | 0.073132% | 77,555,400 | 1,982,500 NS |
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| XRAY | Dentsply Sirona Inc | 0.072269% | 76,639,889.2 | 6,606,887 NS |
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| RH | RH | 0.06761% | 71,698,857.08 | 512,794 NS |
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| CHH | Choice Hotels International, Inc. | 0.066787% | 70,826,292 | 684,312 NS |
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| PK | Park Hotels & Resorts Inc. | 0.065717% | 69,691,678.29 | 6,618,393 NS |
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| CPRI | CAPRI HOLDINGS LTD | 0.065551% | 69,515,657.4 | 3,945,270 NS |
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| CXT | Crane NXT Co | 0.06258% | 66,365,218.26 | 1,635,014 NS |
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| GT | Goodyear Tire & Rubber Co. The | 0.059251% | 62,834,558.67 | 9,477,309 NS |
|---|
| BRBR | BellRing Intermediate Holdings Inc. | 0.058909% | 62,471,613.24 | 3,882,636 NS |
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| SAM | Boston Beer Co Inc | 0.055332% | 58,678,272 | 254,680 NS |
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| FLO | Flowers Foods, Inc. | 0.053733% | 56,982,713.6 | 6,991,744 NS |
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| GEF | Greif, Inc. | 0.051832% | 54,966,614.87 | 819,541 NS |
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| PPC | Pilgrims Pride Corporation | 0.050775% | 53,846,137.6 | 1,426,010 NS |
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| COLM | Columbia Sportswear Co. | 0.043654% | 46,294,334.73 | 844,633 NS |
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| BLKB | Blackbaud Inc | 0.043148% | 45,757,907.91 | 1,185,131 NS |
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| CNXC | Concentrix Corp. | 0.037358% | 39,617,416.8 | 1,448,005 NS |
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