IJHiShares Core S&P Mid-Cap ETF
ETF · iSHARES TRUST
The fund
Holdings as of Mar 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 94% of the fund.
- Is the business good?
- 37% good · 49% neutral · 14% to watch
- Is it safe?
- 39% good · 55% neutral · 4% to watch · 3% flagged
- Is the price fair?
- 20% good · 49% neutral · 30% to watch
- Is it growing?
- 48% good · 41% neutral · 11% to watch
- What is the market doing with it?
- 1% good · 95% neutral · 4% to watch
Flagged inside: DKS (0.4%, safety), SCI (0.4%, safety), CYTK (0.3%, safety), AAL (0.2%, safety), ACI (0.2%, safety), GXO (0.2%, safety).
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 408 positions, by share of the fund.
- Blackrock GlobalCash and short-term
- 3.7%
- CASY Casey's
- 0.8%
- FLEX Flex Ltd.
- 0.8%
- XPO XPO, Inc.
- 0.7%
Sectors
The stocks we can place, by sector.
- Industrials23.4%
- Technology13.5%
- Financial Services13.3%
- Consumer Cyclical9.9%
- Healthcare8.7%
- Real Estate5.9%
- Energy5.2%
- Basic Materials4.9%
- Consumer Defensive4.8%
- Utilities3.1%
- Communication Services1.0%
Countries
Where the holdings are, by share of the fund.
- United States97.1%
- Bermuda1.5%
- Ireland1.2%
- United Kingdom1.1%
- Singapore0.8%
- Canada0.7%
- Cayman Islands0.6%
- Netherlands0.3%
- Jersey0.2%
What it holds
By kind of asset.
- Stocks99.4%
- Cash and short-term4.1%
From the fund’s Form N-PORT for March 2026 (filed May 26, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.