iShares Core S&P Mid-Cap ETF
iShares Trust · Series S000004307 · 1 share classes
One fund, 1 share classes:IJH
$106.05B NAV
406 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.42% | — | 99.42% |
| Cash & short-term | 4.13% | — | 4.13% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 21 new19 exitedlargest add PNFP+0.40pplargest trim CIEN-1.03pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BLACKROCK GLOBAL | 3.68% | $3.91B |
| — | TechnipFMC PLC | 0.87% | $925.87M |
| CASY | Casey'S General Stores Inc. | 0.84% | $893.28M |
| UTHR | United Therapeutics Corporation | 0.80% | $845.29M |
| CW | Curtiss-Wright Corp. | 0.78% | $831.43M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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