IJH
iShares Core S&P Mid-Cap ETF
1W: -1.3%
1M: -8.1%
3M: -0.2%
YTD: -1.6%
1Y: +11.8%
3Y: +43.5%
5Y: +32.1%
$65.87
-1.48 (-2.20%)
After Hours: $70.07 (+4.20, +6.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$103.3B
Holdings399
Top 10 Wt8.5%
Beta1.12
% Profitable86%
Coverage100%
Portfolio Valuation
P/E26.4
P/B3.2
P/S1.8
EV/EBITDA15.4
P/FCF20.8
PEG1.35
Profitability & Returns
Gross Margin30.5%
Net Margin4.8%
ROE9.0%
ROA2.1%
ROIC7.6%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.23
Net Debt/EBITDA2.1x
Interest Cov2.5x
Current Ratio1.04
Quick Ratio0.89
Growth (YoY)
Revenue+11.6%
Net Income+26.6%
EPS+26.7%
FCF+22.4%
EBITDA+22.3%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z4.58
IS Quality67.6
IS Overall56.5
IS Value52.7
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 79 | 24.0% | 39.7 |
| Technology | 59 | 16.2% | 91.1 |
| Financial Services | 60 | 13.2% | 12.2 |
| Consumer Cyclical | 58 | 10.6% | 12.7 |
| Healthcare | 34 | 8.9% | 0.9 |
| Real Estate | 30 | 7.4% | 27.2 |
| Energy | 19 | 5.5% | 20.1 |
| Basic Materials | 20 | 4.5% | 8.2 |
| Consumer Defensive | 21 | 4.5% | 29.3 |
| Utilities | 14 | 3.1% | 15.9 |
| Communication Services | 5 | 1.6% | 146.2 |
| Other | 6 | 0.6% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.59% | 4 | Bullish | 10 | 5 | +8.6% |
| ILMN | Illumina, Inc. | 0.58% | 4 | Bullish | 12 | 1 | -3.0% |
| WPC | W. P. Carey Inc. | 0.47% | 4 | Bullish | 3 | 2 | +1.1% |
| CSL | Carlisle Companies Incorporated | 0.43% | 4 | Bullish | 11 | 1 | -3.8% |
| WTRG | Essential Utilities, Inc. | 0.35% | 4 | Bullish | 8 | 2 | +0.9% |
| ARMK | Aramark | 0.32% | 4 | Bullish | 25 | 1 | -4.0% |
| PRI | Primerica, Inc. | 0.24% | 4 | Bullish | 16 | 1 | -1.4% |
| INGR | Ingredion Incorporated | 0.22% | 4 | Bullish | 33 | 2 | -1.9% |
| GXO | GXO Logistics, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -1.6% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +6.6% |
| VVV | Valvoline Inc. | 0.13% | 4 | Bullish | 7 | 1 | +3.6% |
Showing 50 of 405 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.52% | $1.7B | 2,355,684 | 199.6 | $50.4B | Technology |
| 2 | COHERENT CORP | COHR | 1.24% | $1.3B | 5,221,787 | 134.4 | $40.2B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 0.81% | $875.4M | 13,440,993 | 28.4 | $26.4B | Energy |
| 4 | CURTISS WRIGHT CORP | CW | 0.78% | $846.6M | 1,225,272 | 51.2 | $24.7B | Industrials |
| 5 | CASEYS GENERAL STORES INC | CASY | 0.76% | $827.0M | 1,235,162 | 37.6 | $24.5B | Consumer Cyclical |
| 6 | FLEX LTD | FLEX | 0.72% | $779.6M | 12,286,845 | 27.2 | $22.8B | Technology |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 0.70% | $758.5M | 1,430,259 | 17.4 | $23.0B | Healthcare |
| 8 | WOODWARD INC | WWD | 0.69% | $742.5M | 1,992,655 | 43.3 | $21.2B | Industrials |
| 9 | XPO INC | XPO | 0.68% | $740.0M | 3,900,311 | 67.3 | $21.3B | Industrials |
| 10 | ATI INC | ATI | 0.62% | $675.5M | 4,514,310 | 47.7 | $19.4B | Industrials |
| 11 | EVERPURE INC CLASS A | PSTG | 0.62% | $668.0M | 10,373,797 | 110.0 | $20.7B | Technology |
| 12 | US FOODS HOLDING CORP | USFD | 0.61% | $659.0M | 7,407,772 | 29.4 | $19.9B | Consumer Defensive |
| 13 | ROYAL GOLD INC | RGLD | 0.60% | $653.0M | 2,692,572 | 37.1 | $14.1B | Basic Materials |
| 14 | NVENT ELECTRIC PLC | NVT | 0.60% | $644.8M | 5,361,198 | 26.5 | $18.8B | Industrials |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 0.59% | $641.3M | 1,655,052 | 41.7 | $18.1B | Industrials |
| 16 | TWILIO INC CLASS A | TWLO | 0.59% | $637.5M | 5,037,382 | 558.8 | $18.8B | Communication Services |
| 17 | BWX TECHNOLOGIES INC | BWXT | 0.59% | $634.8M | 3,037,641 | 55.6 | $18.3B | Industrials |
| 18 | ILLUMINA INC | ILMN | 0.58% | $624.3M | 5,077,479 | 22.4 | $19.0B | Healthcare |
| 19 | BURLINGTON STORES INC | BURL | 0.57% | $621.6M | 2,068,951 | 32.6 | $19.5B | Consumer Cyclical |
| 20 | MASTEC INC | MTZ | 0.57% | $617.6M | 2,037,820 | 58.7 | $23.7B | Industrials |
| 21 | RB GLOBAL INC | RBA.TO | 0.55% | $599.3M | 6,169,640 | 41.0 | $24.2B | Industrials |
| 22 | FABRINET | FN | 0.55% | $595.7M | 1,190,452 | 48.4 | $18.1B | Technology |
| 23 | TENET HEALTHCARE CORP | THC | 0.55% | $593.5M | 2,920,526 | 12.5 | $17.6B | Healthcare |
| 24 | ENTEGRIS INC | ENTG | 0.54% | $582.2M | 5,036,962 | 73.9 | $17.4B | Technology |
| 25 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.53% | $570.7M | 6,133,961 | 655.8 | $15.8B | Industrials |
| 26 | NEXTPOWER INC CLASS A | NXT | 0.53% | $568.9M | 4,930,504 | 28.7 | $17.0B | Technology |
| 27 | RBC BEARINGS INC | RBC | 0.53% | $572.8M | 1,045,544 | 62.3 | $16.8B | Industrials |
| 28 | ALCOA CORP | AA | 0.51% | $552.7M | 8,604,634 | 12.8 | $14.9B | Basic Materials |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.49% | $527.3M | 6,974,231 | 39.3 | $15.1B | Consumer Defensive |
| 30 | ITT INC | ITT | 0.48% | $521.8M | 2,824,635 | 29.9 | $15.7B | Industrials |
| 31 | MKS | MKSI | 0.48% | $520.8M | 2,231,600 | 51.8 | $15.3B | Technology |
| 32 | OVINTIV INC | OVV | 0.48% | $522.6M | 9,326,573 | 11.8 | $16.1B | Energy |
| 33 | RELIANCE STEEL & ALUMINUM | RS | 0.47% | $514.2M | 1,737,475 | 20.5 | $15.2B | Basic Materials |
| 34 | TALEN ENERGY CORP | TLN | 0.47% | $514.0M | 1,517,951 | -63.2 | $13.8B | Utilities |
| 35 | W. P. CAREY REIT INC | WPC | 0.47% | $509.6M | 7,281,588 | 31.9 | $14.8B | Real Estate |
| 36 | API GROUP CORP | APG | 0.47% | $505.1M | 12,299,535 | 56.1 | $17.0B | Industrials |
| 37 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.46% | $497.5M | 22,694,971 | 7.1 | $14.9B | Real Estate |
| 38 | CLEAN HARBORS INC | CLH | 0.45% | $485.7M | 1,669,068 | 37.5 | $14.7B | Industrials |
| 39 | ECHOSTAR CORP CLASS A | SATS | 0.45% | $482.0M | 4,473,074 | -1.4 | $31.6B | Technology |
| 40 | JONES LANG LASALLE INC | JLL | 0.44% | $476.7M | 1,568,456 | 17.5 | $13.9B | Real Estate |
| 41 | EAST WEST BANCORP INC | EWBC | 0.44% | $475.6M | 4,571,674 | 10.8 | $14.2B | Financial Services |
| 42 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.44% | $472.2M | 1,828,548 | 26.4 | $13.7B | Industrials |
| 43 | TRANSUNION | TRU | 0.44% | $471.4M | 6,452,562 | 30.1 | $13.7B | Industrials |
| 44 | CARLISLE COMPANIES INC | CSL | 0.43% | $469.3M | 1,385,109 | 18.4 | $13.7B | Industrials |
| 45 | GRACO INC | GGG | 0.43% | $466.7M | 5,508,885 | 26.6 | $13.9B | Industrials |
| 46 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.43% | $465.8M | 2,127,987 | 101.1 | $16.4B | Technology |
| 47 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 0.43% | $464.0M | 9,819,811 | 22.5 | $13.2B | Real Estate |
| 48 | RENAISSANCERE HOLDING LTD | RNR | 0.42% | $453.2M | 1,532,539 | 4.9 | $12.7B | Financial Services |
| 49 | PERMIAN RESOURCES CORP CLASS A | PR | 0.42% | $452.4M | 23,072,023 | 16.0 | $14.4B | Energy |
| 50 | DT MIDSTREAM INC | DTM | 0.42% | $452.2M | 3,378,476 | 30.4 | $13.4B | Energy |