IJH ETF holdings Page 5
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 401–408 of 408
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COTY | Coty Inc. | 0.023224% | 24,629,153.1 | 12,253,310 NS |
|---|
| EMDM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.002437% | 2,584,363.87 | 811 NC |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.000706% | 748,270.2 | 1 NC |
|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000013% | 14,276.26 | 1 NC |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.000002% | 1,898.03 | 1 NC |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | -0.000524% | -555,919.3 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.001562% | -1,656,891.85 | 1 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.01095% | -11,611,797.97 | 1 NC |
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