IJH holdings
iShares Core S&P Mid-Cap ETF
Positions
410 stored of 410 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | Not reported | Not reported | 3.839% | $4.8B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.862% | $1.1B | Equity (common) | Corporate | United States | USD |
| 3 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.844% | $1.0B | Equity (common) | Corporate | United States | USD |
| 4 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.827% | $1.0B | Equity (common) | Corporate | United States | USD |
| 5 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.771% | $958.0M | Equity (common) | Corporate | United States | USD |
| 6 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | Not reported | 0.755% | $938.7M | Equity (common) | Corporate | Ireland | USD |
| 7 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.755% | $938.7M | Equity (common) | Corporate | United States | USD |
| 8 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.740% | $920.5M | Equity (common) | Corporate | United States | USD |
| 9 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.732% | $910.4M | Equity (common) | Corporate | United States | USD |
| 10 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.728% | $904.6M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.709% | $881.4M | Equity (common) | Corporate | United States | USD |
| 12 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.706% | $877.3M | Equity (common) | Corporate | United States | USD |
| 13 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.698% | $867.5M | Equity (common) | Corporate | United States | USD |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.687% | $854.1M | Equity (common) | Corporate | United States | USD |
| 15 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.684% | $850.8M | Equity (common) | Corporate | United States | USD |
| 16 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.663% | $824.8M | Equity (common) | Corporate | United States | USD |
| 17 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.633% | $787.1M | Equity (common) | Corporate | United States | USD |
| 18 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.630% | $782.9M | Equity (common) | Corporate | United States | USD |
| 19 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.620% | $770.6M | Equity (common) | Corporate | United States | USD |
| 20 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.597% | $742.4M | Equity (common) | Corporate | Canada | USD |
| 21 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.577% | $717.2M | Equity (common) | Corporate | United States | USD |
| 22 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.559% | $695.3M | Equity (common) | Corporate | United States | USD |
| 23 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 0.554% | $689.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.550% | $684.0M | Equity (common) | Corporate | United States | USD |
| 25 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.548% | $681.2M | Equity (common) | Corporate | United States | USD |
| 26 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.535% | $664.7M | Equity (common) | Corporate | United States | USD |
| 27 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.525% | $652.7M | Equity (common) | Corporate | United States | USD |
| 28 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.518% | $644.3M | Equity (common) | Corporate | United States | USD |
| 29 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.499% | $620.2M | Equity (common) | Corporate | United States | USD |
| 30 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.491% | $610.3M | Equity (common) | Corporate | United States | USD |
| 31 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.487% | $605.4M | Equity (common) | Corporate | United States | USD |
| 32 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.487% | $605.2M | Equity (common) | Corporate | United States | USD |
| 33 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.487% | $605.0M | Equity (common) | Corporate | United States | USD |
| 34 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.483% | $601.0M | Equity (common) | Corporate | United States | USD |
| 35 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.480% | $597.0M | Equity (common) | Corporate | United States | USD |
| 36 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.466% | $579.9M | Equity (common) | Corporate | United States | USD |
| 37 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.465% | $577.8M | Equity (common) | Corporate | United States | USD |
| 38 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.463% | $575.5M | Equity (common) | Corporate | United States | USD |
| 39 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.455% | $565.7M | Equity (common) | Corporate | United States | USD |
| 40 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.454% | $564.3M | Equity (common) | Corporate | United States | USD |
| 41 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.451% | $560.7M | Equity (common) | Corporate | United States | USD |
| 42 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.449% | $558.8M | Equity (common) | Corporate | United States | USD |
| 43 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.448% | $556.6M | Equity (common) | Corporate | United States | USD |
| 44 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.444% | $551.5M | Equity (common) | Corporate | United States | USD |
| 45 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.439% | $546.1M | Equity (common) | Corporate | Bermuda | USD |
| 46 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.438% | $545.0M | Equity (common) | Corporate | United States | USD |
| 47 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.436% | $542.6M | Equity (common) | Corporate | United States | USD |
| 48 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.429% | $534.0M | Equity (common) | Corporate | United States | USD |
| 49 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.418% | $519.4M | Equity (common) | Corporate | United States | USD |
| 50 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.418% | $519.2M | Equity (common) | Corporate | United States | USD |
| 51 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | Not reported | 0.416% | $517.4M | Equity (common) | Corporate | Ireland | USD |
| 52 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.415% | $515.7M | Equity (common) | Corporate | United States | USD |
| 53 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.412% | $512.3M | Equity (common) | Corporate | United States | USD |
| 54 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.412% | $512.0M | Equity (common) | Corporate | United States | USD |
| 55 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.411% | $511.3M | Equity (common) | Corporate | United States | USD |
| 56 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.408% | $507.9M | Equity (common) | Corporate | United States | USD |
| 57 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.403% | $501.2M | Equity (common) | Corporate | United States | USD |
| 58 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.402% | $499.2M | Equity (common) | Corporate | United States | USD |
| 59 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.400% | $497.8M | Equity (common) | Corporate | United States | USD |
| 60 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.399% | $496.2M | Equity (common) | Corporate | United States | USD |
| 61 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.399% | $495.9M | Equity (common) | Corporate | United States | USD |
| 62 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.396% | $492.1M | Equity (common) | Corporate | United States | USD |
| 63 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.395% | $491.2M | Equity (common) | Corporate | United States | USD |
| 64 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.391% | $485.9M | Equity (common) | Corporate | United States | USD |
| 65 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.390% | $485.5M | Equity (common) | Corporate | United States | USD |
| 66 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.390% | $485.3M | Equity (common) | Corporate | United States | USD |
| 67 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.387% | $481.5M | Equity (common) | Corporate | United States | USD |
| 68 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.383% | $476.8M | Equity (common) | Corporate | United States | USD |
| 69 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.383% | $476.0M | Equity (common) | Corporate | United States | USD |
| 70 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.379% | $470.9M | Equity (common) | Corporate | United States | USD |
| 71 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.376% | $468.0M | Equity (common) | Corporate | United States | USD |
| 72 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.375% | $466.1M | Equity (common) | Corporate | United States | USD |
| 73 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.374% | $465.2M | Equity (common) | Corporate | United States | USD |
| 74 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.374% | $464.7M | Equity (common) | Corporate | United States | USD |
| 75 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.373% | $464.2M | Equity (common) | Corporate | United States | USD |
| 76 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.373% | $463.3M | Equity (common) | Corporate | Bermuda | USD |
| 77 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.372% | $462.5M | Equity (common) | Corporate | United States | USD |
| 78 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.364% | $452.9M | Equity (common) | Corporate | United States | USD |
| 79 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.362% | $449.7M | Equity (common) | Corporate | United States | USD |
| 80 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.356% | $442.8M | Equity (common) | Corporate | United States | USD |
| 81 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.353% | $438.6M | Equity (common) | Corporate | United States | USD |
| 82 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.352% | $438.1M | Equity (common) | Corporate | United States | USD |
| 83 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.352% | $437.5M | Equity (common) | Corporate | United States | USD |
| 84 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.350% | $434.7M | Equity (common) | Corporate | United States | USD |
| 85 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.348% | $433.0M | Equity (common) | Corporate | United States | USD |
| 86 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.347% | $431.6M | Equity (common) | Corporate | United States | USD |
| 87 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.345% | $429.5M | Equity (common) | Corporate | United States | USD |
| 88 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.344% | $427.8M | Equity (common) | Corporate | United States | USD |
| 89 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.344% | $427.7M | Equity (common) | Corporate | United States | USD |
| 90 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.342% | $425.0M | Equity (common) | Corporate | United States | USD |
| 91 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.341% | $423.7M | Equity (common) | Corporate | United States | USD |
| 92 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.340% | $422.8M | Equity (common) | Corporate | United States | USD |
| 93 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.338% | $420.6M | Equity (common) | Corporate | United States | USD |
| 94 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.338% | $420.1M | Equity (common) | Corporate | United States | USD |
| 95 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.335% | $416.5M | Equity (common) | Corporate | United States | USD |
| 96 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.332% | $412.5M | Equity (common) | Corporate | United States | USD |
| 97 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.332% | $412.4M | Equity (common) | Corporate | United States | USD |
| 98 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 0.329% | $409.0M | Equity (common) | Corporate | United States | USD |
| 99 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.329% | $408.9M | Equity (common) | Corporate | United States | USD |
| 100 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.327% | $406.1M | Equity (common) | Corporate | United States | USD |