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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
301 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.132% $164.7M Equity (common) Corporate United States USD
302 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 12653C108 0.132% $164.4M Equity (common) Corporate United States USD
303 SYNAPTICS INC SYNAPTICS INC COM US87157D1090 87157D109 0.132% $164.3M Equity (common) Corporate United States USD
304 CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM US12621E1038 12621E103 0.131% $163.2M Equity (common) Corporate United States USD
305 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.131% $163.1M Equity (common) Corporate United States USD
306 SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM US8086251076 808625107 0.131% $163.0M Equity (common) Corporate United States USD
307 KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK US4988941047 498894104 0.131% $162.3M Equity (common) Corporate United States USD
308 WINGSTOP INC WINGSTOP INC COM US9741551033 974155103 0.130% $161.7M Equity (common) Corporate United States USD
309 CHEWY INC CHEWY INC CL A US16679L1098 16679L109 0.130% $161.6M Equity (common) Corporate United States USD
310 SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM US83601L1026 83601L102 0.130% $161.2M Equity (common) Corporate United States USD
311 CABOT CORP CABOT CORP COM US1270551013 127055101 0.129% $160.3M Equity (common) Corporate United States USD
312 VALARIS LTD VALARIS LTD CL A BMG9460G1015 Not reported 0.129% $160.1M Equity (common) Corporate Bermuda USD
313 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM US6811161099 681116109 0.128% $159.7M Equity (common) Corporate United States USD
314 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.128% $159.7M Equity (common) Corporate United States USD
315 BELDEN INC BELDEN INC COM US0774541066 077454106 0.128% $159.7M Equity (common) Corporate United States USD
316 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 070830104 0.128% $159.5M Equity (common) Corporate United States USD
317 UIPATH INC UIPATH INC CL A US90364P1057 90364P105 0.128% $159.0M Equity (common) Corporate United States USD
318 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW US15118V2079 15118V207 0.128% $158.7M Equity (common) Corporate United States USD
319 DUOLINGO INC DUOLINGO INC CL A COM US26603R1068 26603R106 0.127% $158.2M Equity (common) Corporate United States USD
320 SPIRE INC (US) SPIRE INC (US) COM US84857L1017 84857L101 0.127% $158.1M Equity (common) Corporate United States USD
321 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM US70438V1061 70438V106 0.125% $155.3M Equity (common) Corporate United States USD
322 LIVANOVA PLC LIVANOVA PLC ORD GBP1.00 (DI) GB00BYMT0J19 Not reported 0.124% $154.7M Equity (common) Corporate United Kingdom USD
323 FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM US32020R1095 32020R109 0.124% $154.5M Equity (common) Corporate United States USD
324 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM US88224Q1076 88224Q107 0.124% $154.4M Equity (common) Corporate United States USD
325 FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW US6494454001 649445400 0.124% $153.5M Equity (common) Corporate United States USD
326 BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B US08265T2087 08265T208 0.123% $152.6M Equity (common) Corporate United States USD
327 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.122% $152.0M Equity (common) Corporate United States USD
328 FTI CONSULTING INC FTI CONSULTING INC COM US3029411093 302941109 0.121% $150.9M Equity (common) Corporate United States USD
329 NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW US6680743050 668074305 0.121% $150.9M Equity (common) Corporate United States USD
330 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.121% $150.2M Equity (common) Corporate United States USD
331 KBR INC KBR INC COM US48242W1062 48242W106 0.121% $149.9M Equity (common) Corporate United States USD
332 ELF BEAUTY INC ELF BEAUTY INC COM US26856L1035 26856L103 0.120% $149.4M Equity (common) Corporate United States USD
333 GENPACT LTD GENPACT LTD COM STK USD0.01 BMG3922B1072 Not reported 0.119% $148.5M Equity (common) Corporate Bermuda USD
334 RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A US78351F1075 78351F107 0.118% $147.1M Equity (common) Corporate United States USD
335 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM US29415F1049 29415F104 0.118% $146.9M Equity (common) Corporate United States USD
336 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.115% $142.6M Equity (common) Corporate United States USD
337 PLANET FITNESS INC PLANET FITNESS INC CL A US72703H1014 72703H101 0.114% $141.4M Equity (common) Corporate United States USD
338 DROPBOX INC DROPBOX INC CL A US26210C1045 26210C104 0.113% $140.7M Equity (common) Corporate United States USD
339 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 459044103 0.113% $140.5M Equity (common) Corporate United States USD
340 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.113% $140.4M Equity (common) Corporate United States USD
341 VONTIER CORP VONTIER CORP COM US9288811014 928881101 0.112% $139.8M Equity (common) Corporate United States USD
342 SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM US8270481091 827048109 0.112% $139.1M Equity (common) Corporate United States USD
343 MATTEL INC MATTEL INC COM US5770811025 577081102 0.111% $138.2M Equity (common) Corporate United States USD
344 ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A US0028962076 002896207 0.111% $137.9M Equity (common) Corporate United States USD
345 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.110% $137.3M Equity (common) Corporate United States USD
346 FEDERATED HERMES INC FEDERATED HERMES INC CL B US3142111034 314211103 0.110% $137.0M Equity (common) Corporate United States USD
347 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.109% $135.6M Equity (common) Corporate United States USD
348 THOR INDUSTRIES INC THOR INDUSTRIES INC COM US8851601018 885160101 0.109% $135.2M Equity (common) Corporate United States USD
349 EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM US3020811044 302081104 0.109% $135.1M Equity (common) Corporate United States USD
350 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.108% $134.3M Equity (common) Corporate United States USD
351 KB HOME KB HOME COM US48666K1097 48666K109 0.108% $134.1M Equity (common) Corporate United States USD
352 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.107% $133.0M Equity (common) Corporate United States USD
353 APPFOLIO INC APPFOLIO INC COM CL A US03783C1009 03783C100 0.106% $131.7M Equity (common) Corporate United States USD
354 PBF ENERGY INC PBF ENERGY INC CL A US69318G1067 69318G106 0.106% $131.3M Equity (common) Corporate United States USD
355 GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B US3846371041 384637104 0.105% $130.5M Equity (common) Corporate United States USD
356 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.104% $128.7M Equity (common) Corporate United States USD
357 YETI HOLDINGS INC YETI HOLDINGS INC COM US98585X1046 98585X104 0.103% $128.4M Equity (common) Corporate United States USD
358 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM US38526M1062 38526M106 0.103% $128.3M Equity (common) Corporate United States USD
359 POLARIS INC POLARIS INC COM US7310681025 731068102 0.102% $126.5M Equity (common) Corporate United States USD
360 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM US10922N1037 10922N103 0.100% $123.8M Equity (common) Corporate United States USD
361 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 737446104 0.097% $120.4M Equity (common) Corporate United States USD
362 HAEMONETICS CORP HAEMONETICS CORP COM US4050241003 405024100 0.096% $119.2M Equity (common) Corporate United States USD
363 MORNINGSTAR INC MORNINGSTAR INC COM US6177001095 617700109 0.095% $117.7M Equity (common) Corporate United States USD
364 PVH CORP PVH CORP COM US6936561009 693656100 0.094% $117.0M Equity (common) Corporate United States USD
365 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.093% $115.9M Equity (common) Corporate United States USD
366 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM US70959W1036 70959W103 0.091% $112.6M Equity (common) Corporate United States USD
367 OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW US68404L2016 68404L201 0.091% $112.6M Equity (common) Corporate United States USD
368 HAMILTON LANE INC HAMILTON LANE INC CL A US4074971064 407497106 0.089% $110.1M Equity (common) Corporate United States USD
369 BILL HOLDINGS INC BILL HOLDINGS INC COM US0900431000 090043100 0.088% $109.6M Equity (common) Corporate United States USD
370 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.087% $108.5M Equity (common) Corporate United States USD
371 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 637870106 0.087% $108.0M Equity (common) Corporate United States USD
372 HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM US43283X1054 43283X105 0.086% $107.5M Equity (common) Corporate United States USD
373 GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM US3886891015 388689101 0.086% $106.9M Equity (common) Corporate United States USD
374 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.084% $104.3M Equity (common) Corporate United States USD
375 ASHLAND INC ASHLAND INC COM US0441861046 044186104 0.083% $103.2M Equity (common) Corporate United States USD
376 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.082% $102.1M Equity (common) Corporate United States USD
377 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM US7005171050 700517105 0.079% $98.1M Equity (common) Corporate United States USD
378 SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A US82452J1097 82452J109 0.079% $97.6M Equity (common) Corporate United States USD
379 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.078% $97.5M Equity (common) Corporate United States USD
380 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.078% $96.6M Equity (common) Corporate United States USD
381 PARSONS CORP PARSONS CORP COM US70202L1026 70202L102 0.077% $96.3M Equity (common) Corporate United States USD
382 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.076% $94.9M Equity (common) Corporate United States USD
383 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.074% $92.5M Equity (common) Corporate United States USD
384 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.073% $90.5M Equity (common) Corporate United States USD
385 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.071% $88.6M Equity (common) Corporate United States USD
386 RH INC RH INC COM US74967X1037 74967X103 0.071% $88.0M Equity (common) Corporate United States USD
387 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM US4128221086 412822108 0.071% $88.0M Equity (common) Corporate United States USD
388 WHIRLPOOL CORP WHIRLPOOL CORP COM US9633201069 963320106 0.070% $87.4M Equity (common) Corporate United States USD
389 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 0.070% $87.2M Equity (common) Corporate United States USD
390 CRANE NXT COMPANY CRANE NXT COMPANY COM US2244411052 224441105 0.070% $86.6M Equity (common) Corporate United States USD
391 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM US0537741052 053774105 0.069% $85.7M Equity (common) Corporate United States USD
392 WESTLAKE CORP WESTLAKE CORP COM US9604131022 960413102 0.067% $83.1M Equity (common) Corporate United States USD
393 MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM US5138471033 513847103 0.064% $79.2M Equity (common) Corporate United States USD
394 OLIN CORP OLIN CORP COM PAR $1 US6806652052 680665205 0.062% $77.2M Equity (common) Corporate United States USD
395 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.062% $76.5M Equity (common) Corporate United States USD
396 CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD COM NPV VGG1890L1076 Not reported 0.061% $75.7M Equity (common) Corporate British Virgin Islands USD
397 DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM US24906P1093 24906P109 0.058% $72.7M Equity (common) Corporate United States USD
398 GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM US3825501014 382550101 0.052% $64.9M Equity (common) Corporate United States USD
399 GREIF INC GREIF INC CL A US3976241071 397624107 0.051% $63.1M Equity (common) Corporate United States USD
400 COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM US1985161066 198516106 0.041% $50.8M Equity (common) Corporate United States USD
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