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IJH holdings

iShares Core S&P Mid-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

410 stored of 410 reported, largest first by weight

IJH holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.206% $256.6M Equity (common) Corporate United States USD
202 HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM US4108671052 410867105 0.206% $256.4M Equity (common) Corporate United States USD
203 UGI CORP UGI CORP COM US9026811052 902681105 0.204% $253.4M Equity (common) Corporate United States USD
204 PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM US7436061052 743606105 0.203% $252.1M Equity (common) Corporate United States USD
205 HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A US4330001060 433000106 0.202% $251.4M Equity (common) Corporate United States USD
206 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 636180101 0.202% $251.1M Equity (common) Corporate United States USD
207 AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM USD1.00 BMG0750C1082 Not reported 0.202% $250.6M Equity (common) Corporate Bermuda USD
208 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.201% $250.4M Equity (common) Corporate United States USD
209 FLUOR CORP FLUOR CORP COM US3434121022 343412102 0.201% $250.4M Equity (common) Corporate United States USD
210 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.201% $250.4M Equity (common) Corporate United States USD
211 AVNET INC AVNET INC COM US0538071038 053807103 0.201% $249.3M Equity (common) Corporate United States USD
212 KIRBY CORP KIRBY CORP COM US4972661064 497266106 0.200% $249.0M Equity (common) Corporate United States USD
213 HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A US4415931009 441593100 0.200% $248.9M Equity (common) Corporate United States USD
214 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.200% $248.8M Equity (common) Corporate United States USD
215 REPLIGEN CORP REPLIGEN CORP COM US7599161095 759916109 0.199% $247.6M Equity (common) Corporate United States USD
216 KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM US49714P1084 49714P108 0.199% $247.3M Equity (common) Corporate United States USD
217 LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM US5165441032 516544103 0.199% $247.2M Equity (common) Corporate United States USD
218 SILICON LABORATORIES INC SILICON LABORATORIES INC COM US8269191024 826919102 0.198% $246.7M Equity (common) Corporate United States USD
219 AGCO CORP AGCO CORP COM US0010841023 001084102 0.198% $246.2M Equity (common) Corporate United States USD
220 MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM US5962781010 596278101 0.197% $244.9M Equity (common) Corporate United States USD
221 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.195% $242.1M Equity (common) Corporate United States USD
222 LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM US5150981018 515098101 0.193% $240.2M Equity (common) Corporate United States USD
223 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.192% $239.2M Equity (common) Corporate United States USD
224 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.192% $239.0M Equity (common) Corporate United States USD
225 VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM US9197941076 919794107 0.192% $239.0M Equity (common) Corporate United States USD
226 COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM US2017231034 201723103 0.192% $238.1M Equity (common) Corporate United States USD
227 SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 GB00BFMBMT84 Not reported 0.191% $237.6M Equity (common) Corporate United Kingdom USD
228 COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM US21871X1090 21871X109 0.191% $237.2M Equity (common) Corporate United States USD
229 F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM US3025201019 302520101 0.187% $232.5M Equity (common) Corporate United States USD
230 AVANTOR INC AVANTOR INC COM US05352A1007 05352A100 0.186% $231.4M Equity (common) Corporate United States USD
231 LEAR CORP LEAR CORP COM NEW US5218652049 521865204 0.185% $229.8M Equity (common) Corporate United States USD
232 TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM US87724P1066 87724P106 0.185% $229.4M Equity (common) Corporate United States USD
233 ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM US6866881021 686688102 0.184% $229.0M Equity (common) Corporate United States USD
234 BRUKER CORP BRUKER CORP COM US1167941087 116794108 0.184% $228.9M Equity (common) Corporate United States USD
235 NOV INC NOV INC COM US62955J1034 62955J103 0.183% $227.9M Equity (common) Corporate United States USD
236 GLACIER BANCORP INC GLACIER BANCORP INC COM US37637Q1058 37637Q105 0.183% $227.5M Equity (common) Corporate United States USD
237 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.182% $226.8M Equity (common) Corporate United States USD
238 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.180% $223.9M Equity (common) Corporate United States USD
239 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 674215207 0.177% $220.3M Equity (common) Corporate United States USD
240 FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A US3397501012 339750101 0.177% $219.7M Equity (common) Corporate United States USD
241 JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD USD1.50 JE00BYPZJM29 Not reported 0.176% $219.2M Equity (common) Corporate Jersey USD
242 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.174% $216.9M Equity (common) Corporate United States USD
243 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM US98311A1051 98311A105 0.174% $215.8M Equity (common) Corporate United States USD
244 GATX CORP GATX CORP COM US3614481030 361448103 0.173% $215.3M Equity (common) Corporate United States USD
245 UNITED BANKSHARES INC UNITED BANKSHARES INC COM US9099071071 909907107 0.173% $215.3M Equity (common) Corporate United States USD
246 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.171% $212.6M Equity (common) Corporate United States USD
247 VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT US9290421091 929042109 0.171% $212.6M Equity (common) Corporate United States USD
248 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.170% $211.7M Equity (common) Corporate United States USD
249 HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM US4101201097 410120109 0.167% $207.6M Equity (common) Corporate United States USD
250 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.166% $206.9M Equity (common) Corporate United States USD
251 PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW US7365088472 736508847 0.165% $205.3M Equity (common) Corporate United States USD
252 CROCS INC CROCS INC COM US2270461096 227046109 0.165% $205.2M Equity (common) Corporate United States USD
253 INGREDION INC INGREDION INC COM US4571871023 457187102 0.164% $204.4M Equity (common) Corporate United States USD
254 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 552848103 0.164% $204.2M Equity (common) Corporate United States USD
255 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.163% $203.2M Equity (common) Corporate United States USD
256 ESSENT GROUP LTD ESSENT GROUP LTD COM USD0.015 BMG3198U1027 Not reported 0.163% $202.8M Equity (common) Corporate Bermuda USD
257 RAYONIER INC RAYONIER INC COM US7549071030 754907103 0.162% $201.6M Equity (common) Corporate United States USD
258 WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 IE00BLNN3691 Not reported 0.161% $200.6M Equity (common) Corporate Ireland USD
259 COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM US2041661024 204166102 0.161% $200.2M Equity (common) Corporate United States USD
260 GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK US36262G1013 36262G101 0.161% $199.7M Equity (common) Corporate United States USD
261 ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM US0116591092 011659109 0.160% $199.1M Equity (common) Corporate United States USD
262 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 576485205 0.160% $198.9M Equity (common) Corporate United States USD
263 SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM US8163001071 816300107 0.160% $198.8M Equity (common) Corporate United States USD
264 NOVANTA INC NOVANTA INC COM CA67000B1040 67000B104 0.159% $197.8M Equity (common) Corporate Canada USD
265 KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW US49803T3005 49803T300 0.159% $197.3M Equity (common) Corporate United States USD
266 SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM US8448951025 844895102 0.157% $195.6M Equity (common) Corporate United States USD
267 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM US85571B1052 85571B105 0.157% $195.4M Equity (common) Corporate United States USD
268 STANDARDAERO INC STANDARDAERO INC COM US85423L1035 85423L103 0.156% $194.0M Equity (common) Corporate United States USD
269 BLACK HILLS CORP BLACK HILLS CORP COM US0921131092 092113109 0.156% $193.9M Equity (common) Corporate United States USD
270 NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM US6460251068 646025106 0.156% $193.6M Equity (common) Corporate United States USD
271 TXNM ENERGY INC TXNM ENERGY INC COM US69349H1077 69349H107 0.156% $193.6M Equity (common) Corporate United States USD
272 ESAB CORP ESAB CORP COM US29605J1060 29605J106 0.155% $193.2M Equity (common) Corporate United States USD
273 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.153% $190.6M Equity (common) Corporate United States USD
274 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.153% $190.5M Equity (common) Corporate United States USD
275 V.F. CORP V.F. CORP COM US9182041080 918204108 0.151% $187.7M Equity (common) Corporate United States USD
276 BRUNSWICK CORP BRUNSWICK CORP COM US1170431092 117043109 0.151% $187.4M Equity (common) Corporate United States USD
277 MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A US5535301064 553530106 0.150% $186.2M Equity (common) Corporate United States USD
278 RLI CORP RLI CORP COM US7496071074 749607107 0.149% $185.7M Equity (common) Corporate United States USD
279 GENTEX CORP GENTEX CORP COM US3719011096 371901109 0.148% $184.2M Equity (common) Corporate United States USD
280 CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM US1858991011 185899101 0.147% $183.3M Equity (common) Corporate United States USD
281 HOME BANCSHARES INC HOME BANCSHARES INC COM US4368932004 436893200 0.147% $183.1M Equity (common) Corporate United States USD
282 AEROVIRONMENT INC AEROVIRONMENT INC COM US0080731088 008073108 0.147% $182.3M Equity (common) Corporate United States USD
283 BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A US0905722072 090572207 0.146% $181.1M Equity (common) Corporate United States USD
284 BANK OZK BANK OZK COM US06417N1037 06417N103 0.144% $178.5M Equity (common) Corporate United States USD
285 TREX COMPANY INC TREX COMPANY INC COM US89531P1057 89531P105 0.143% $177.8M Equity (common) Corporate United States USD
286 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.141% $175.6M Equity (common) Corporate United States USD
287 UFP INDUSTRIES INC UFP INDUSTRIES INC COM US90278Q1085 90278Q108 0.141% $175.2M Equity (common) Corporate United States USD
288 VALVOLINE INC VALVOLINE INC COM US92047W1018 92047W101 0.139% $172.4M Equity (common) Corporate United States USD
289 ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM US0454871056 045487105 0.138% $171.9M Equity (common) Corporate United States USD
290 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM US5463471053 546347105 0.138% $171.0M Equity (common) Corporate United States USD
291 BLACKROCK CASH FUNDS Not reported Not reported 0.136% $169.7M Short-term investment vehicles (cash funds) Registered fund United States USD
292 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.136% $168.9M Equity (common) Corporate United States USD
293 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.136% $168.5M Equity (common) Corporate United States USD
294 WEX INC WEX INC COM US96208T1043 96208T104 0.135% $167.2M Equity (common) Corporate United States USD
295 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.134% $167.1M Equity (common) Corporate United States USD
296 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.134% $166.4M Equity (common) Corporate United States USD
297 VAIL RESORTS INC VAIL RESORTS INC COM US91879Q1094 91879Q109 0.133% $165.9M Equity (common) Corporate United States USD
298 QUALYS INC QUALYS INC COM US74758T3032 74758T303 0.133% $165.9M Equity (common) Corporate United States USD
299 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.133% $165.4M Equity (common) Corporate United States USD
300 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.133% $165.3M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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