IJH · iShares Core S&P Mid-Cap ETF ETF
iShares Trust
$75.85
+0.13%
At close · Sep 4
Net assets $124,330,494,684
Holdings410
1 month
-2.49%
Year to date
+15.48%
52-week range
$62.22–$78.71
30-session avg volume
5,834,600
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004307
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV3.98%
DE0.00%
Country allocation
US97.83%
BM1.42%
IE1.33%
GB1.04%
KY0.85%
CA0.76%
NL0.27%
Other0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK GLOBAL | 000000000 | $4,772,930,544 | 3.84% |
| TWILIO INC | TWLO | $1,071,694,733 | 0.86% |
| CARPENTER TECHNOLOGY CORP | CRS | $1,048,832,791 | 0.84% |
| MKS INC | MKSI | $1,028,149,862 | 0.83% |
| CURTISS-WRIGHT CORP | CW | $957,993,533 | 0.77% |
| NVENT ELECTRIC PLC | 000000000 | $938,685,853 | 0.75% |
| ENTEGRIS INC | ENTG | $938,669,376 | 0.75% |
| ATI INC | ATI | $920,508,246 | 0.74% |
| ILLUMINA INC | ILMN | $910,416,091 | 0.73% |
| TECHNIPFMC PLC | 000000000 | $904,629,090 | 0.73% |
| STERLING INFRASTRUCTURE INC | STRL | $881,411,097 | 0.71% |
| MASTEC INC | MTZ | $877,303,700 | 0.71% |
| WOODWARD INC | WWD | $867,498,963 | 0.70% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $854,090,405 | 0.69% |
| EVERPURE INC | P | $850,822,167 | 0.68% |
| XPO INC | XPO | $824,846,187 | 0.66% |
| UNITED THERAPEUTICS CORP | UTHR | $787,061,174 | 0.63% |
| OKTA INC | OKTA | $782,907,937 | 0.63% |
| US FOODS HOLDING CORP | USFD | $770,607,125 | 0.62% |
| RB GLOBAL INC | RBA | $742,439,901 | 0.60% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $717,185,082 | 0.58% |
| RBC BEARINGS INC | RBC | $695,271,787 | 0.56% |
| FABRINET | 000000000 | $689,216,313 | 0.55% |
| TD SYNNEX CORP | SNX | $684,009,975 | 0.55% |
| BURLINGTON STORES INC | BURL | $681,165,936 | 0.55% |
| TTM TECHNOLOGIES INC | TTMI | $664,673,381 | 0.53% |
| RELIANCE INC | RS | $652,679,200 | 0.52% |
| ONTO INNOVATION INC | ONTO | $644,265,333 | 0.52% |
| ROKU INC | ROKU | $620,201,356 | 0.50% |
| BWX TECHNOLOGIES INC | BWXT | $610,290,427 | 0.49% |
| NEXTPOWER INC | NXT | $605,372,977 | 0.49% |
| EAST WEST BANCORP INC | EWBC | $605,215,100 | 0.49% |
| ITT INC | ITT | $605,044,149 | 0.49% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $600,979,351 | 0.48% |
| TALEN ENERGY CORP | TLN | $596,955,979 | 0.48% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $579,935,171 | 0.47% |
| COEUR MINING INC | CDE | $577,781,073 | 0.46% |
| WESCO INTERNATIONAL INC | WCC | $575,537,158 | 0.46% |
| SITIME CORP | SITM | $565,695,141 | 0.45% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $564,348,523 | 0.45% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $560,726,796 | 0.45% |
| API GROUP CORP | APG | $558,814,179 | 0.45% |
| ROYAL GOLD INC | RGLD | $556,557,991 | 0.45% |
| TENET HEALTHCARE CORP | THC | $551,469,186 | 0.44% |
| ROIVANT SCIENCES LTD | 000000000 | $546,085,890 | 0.44% |
| W.P. CAREY INC | WPC | $545,021,477 | 0.44% |
| REGAL REXNORD CORP | RRX | $542,637,789 | 0.44% |
| TOLL BROTHERS INC | TOL | $533,977,650 | 0.43% |
| DYCOM INDUSTRIES INC | DY | $519,399,685 | 0.42% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $519,235,816 | 0.42% |