iShares Core S&P Mid-Cap ETF Holdings

IJHETF · NYSE Arca

$74.13

+$0.78 (+1.06%)

EOD Oct 29, 2026

IJH holds 400 stocks and 9 other positions (cash and equivalents, derivatives). The largest is Okta Inc. at 1.08%, and the ten largest make up 7.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 400 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IJH holdings by weight
#	Company	Sector
1	Okta Inc.OKTA	Technology	1.08%	n/a	65	0
2	TechnipFMC plcFTI	Industrials	0.82%	0.30%	96	60
3	United Therapeutics CorporationUTHR	Healthcare	0.73%	n/a	78	0
4	Entegris, Inc.ENTG	Materials	0.71%	0.26%	40	51
5	nVent Electric plcNVT	Industrials	0.66%	0.66%	75	58
6	ATI Inc.ATI	Materials	0.66%	n/a	69	0
7	Reliance Inc.RS	Consumer Discretionary	0.65%	n/a	30	0
8	US Foods Holding CorpUSFD	Consumer Discretionary	0.64%	n/a	68	0
9	Tenet Healthcare CorporationTHC	Healthcare	0.63%	n/a	83	0
10	Permian Resources CorporationPR	Energy	0.62%	2.32%	64	71
11	XPO Inc.XPO	Industrials	0.62%	n/a	60	0
12	TD Synnex CorporationSNX	Consumer Discretionary	0.60%	0.80%	46	56
13	Roku, Inc.ROKU	Communication	0.60%	n/a	65	0
14	Royal Gold Inc.RGLD	Real Estate	0.60%	0.72%	42	54
15	Roivant Sciences LtdROIV	Healthcare	0.59%	n/a	16	0
16	Ovintiv Inc.OVV	Energy	0.57%	1.61%	35	69
17	Nutanix, Inc.NTNX	Technology	0.57%	n/a	82	0
18	Dynatrace, Inc.DT	Technology	0.53%	n/a	74	0
19	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	0.53%	n/a	53	0
20	East West Bancorp Inc.EWBC	Financials	0.52%	2.17%	66	87
21	Woodward Inc.WWD	Industrials	0.52%	0.40%	71	68
22	Curtiss-Wright CorporationCW	Industrials	0.51%	0.20%	72	67
23	Itt Inc.ITT	Industrials	0.51%	0.70%	47	80
24	HF Sinclair CorporationDINO	Industrials	0.50%	1.85%	69	64
25	Reinsurance Group of America, Inc.RGA	Financials	0.50%	1.41%	92	67

1-25 of 400

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Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IJH positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.15%
Usd Cash	Cash and equivalents	0.04%
Cash Collateral Usd Ubfut	Cash and equivalents	0.01%
Cash Collateral Usd Boasw Cfd	Cash and equivalents	0.00%
Cash Collateral Usd Jpmsw	Cash and equivalents	0.00%
S&P Mid 400 Emini Dec 26	Derivative	0.00%
Cash Collateral Usd Hsbsw	Cash and equivalents	-0.00%
Cash Collateral Usd Gsisw	Cash and equivalents	-0.00%
Cash Collateral Usd Parsw	Cash and equivalents	-0.00%

Concentration

How much of the fund sits in its largest stocks

IJH holdings questions

How many stocks does IJH hold?+

400 stocks as of Oct 28, 2026, plus 9 cash or money-market lines worth 0.20% of assets.

What is IJH's largest holding?+

Okta Inc. (OKTA) at 1.08% of the fund. The ten largest positions add up to 7.2%.

Which sectors does IJH invest in most?+

Industrials (21.7%), Consumer Discretionary (15.5%), Financials (13.4%).

How often does IJH change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IJH: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 387 of these 400 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.