IJH
iShares Core S&P Mid-Cap ETF
1W: -0.7%
1M: +0.4%
3M: +1.1%
YTD: +8.9%
1Y: +20.0%
3Y: +57.2%
5Y: +43.9%
$73.50
+0.60 (+0.82%)
Weekly Expected Move ±2.1%
$69
$71
$72
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$117.2B
Holdings400
Top 10 Wt8.5%
Beta1.08
% Profitable86%
Coverage100%
Portfolio Valuation
P/E27.6
P/B3.5
P/S1.9
EV/EBITDA15.7
P/FCF20.8
PEG1.98
Profitability & Returns
Gross Margin31.4%
Net Margin6.5%
ROE12.8%
ROA2.8%
ROIC9.7%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.21
Net Debt/EBITDA1.7x
Interest Cov3.0x
Current Ratio1.06
Quick Ratio0.91
Growth (YoY)
Revenue+13.7%
Net Income+27.8%
EPS+28.0%
FCF+30.3%
EBITDA+26.1%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.4
Altman Z5.34
IS Quality68.7
IS Overall56.0
IS Value52.3
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 81 | 25.9% | 35.4 |
| Technology | 58 | 16.6% | 411.4 |
| Financial Services | 60 | 13.5% | 10.3 |
| Consumer Cyclical | 56 | 9.2% | 10.6 |
| Healthcare | 34 | 8.7% | 6.9 |
| Real Estate | 31 | 7.5% | -2.6 |
| Energy | 19 | 5.3% | 5.9 |
| Basic Materials | 21 | 4.9% | 11.0 |
| Consumer Defensive | 22 | 4.2% | 20.6 |
| Utilities | 14 | 3.0% | -35.7 |
| Communication Services | 4 | 1.0% | 35.8 |
| Other | 7 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 0.49% | 4 | Bullish | 3 | 5 | -1.3% |
| SGI | Somnigroup International Inc | 0.40% | 4 | Bullish | 2 | 4 | -9.5% |
| GBCI | Glacier Bancorp, Inc. | 0.18% | 4 | Bullish | 1 | 1 | -0.1% |
| WHR | Whirlpool Corporation | 0.07% | 4 | Bullish | 1 | 2 | -21.3% |
| ILMN | Illumina, Inc. | 0.63% | 3 | Bullish | 1 | 1 | +21.0% |
| HOG | Harley-Davidson, Inc. | 0.08% | 3 | Bullish | 3 | 5 | +32.0% |
Showing 50 of 407 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 1.54% | $1.8B | 12,439,711 | 56.3 | $48.7B | Technology |
| 2 | TWILIO INC CLASS A | TWLO | 0.87% | $1.0B | 5,129,539 | 275.5 | $28.5B | Technology |
| 3 | TECHNIPFMC PLC | FTI | 0.83% | $973.8M | 13,686,294 | 26.2 | $28.3B | Energy |
| 4 | NVENT ELECTRIC PLC | NVT | 0.81% | $946.6M | 5,459,313 | 54.3 | $26.6B | Industrials |
| 5 | EVERPURE INC CLASS A | P | 0.79% | $926.9M | 10,612,218 | 153.1 | $29.0B | Industrials |
| 6 | STERLING INFRASTRUCTURE INC | STRL | 0.77% | $902.4M | 1,039,373 | 64.8 | $22.5B | Industrials |
| 7 | CURTISS WRIGHT CORP | CW | 0.77% | $908.8M | 1,247,386 | 52.8 | $27.0B | Industrials |
| 8 | MASTEC INC | MTZ | 0.74% | $874.5M | 2,075,269 | 64.9 | $30.2B | Industrials |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 0.71% | $830.2M | 1,456,808 | 19.2 | $24.1B | Healthcare |
| 10 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.68% | $798.6M | 2,182,617 | 163.9 | $29.4B | Technology |
| 11 | XPO INC | XPO | 0.68% | $799.0M | 3,963,525 | 68.2 | $23.8B | Industrials |
| 12 | FABRINET | FN | 0.67% | $787.3M | 1,212,153 | 60.3 | $25.2B | Technology |
| 13 | ENTEGRIS INC | ENTG | 0.65% | $767.0M | 5,142,662 | 77.9 | $20.6B | Technology |
| 14 | WOODWARD INC | WWD | 0.64% | $746.8M | 2,016,977 | 40.8 | $20.9B | Industrials |
| 15 | ILLUMINA INC | ILMN | 0.63% | $737.2M | 5,173,137 | 25.9 | $21.8B | Healthcare |
| 16 | ATI INC | ATI | 0.63% | $740.8M | 4,596,670 | 51.8 | $22.1B | Industrials |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 0.62% | $723.1M | 1,685,266 | 45.3 | $21.6B | Industrials |
| 18 | MKS | MKSI | 0.62% | $726.5M | 2,272,504 | 66.1 | $21.7B | Technology |
| 19 | ROYAL GOLD INC | RGLD | 0.57% | $672.0M | 2,741,235 | 29.4 | $15.3B | Basic Materials |
| 20 | SITIME CORP | SITM | 0.57% | $673.8M | 747,406 | -791.6 | $19.2B | Technology |
| 21 | RELIANCE STEEL & ALUMINUM | RS | 0.56% | $651.8M | 1,769,049 | 23.5 | $18.7B | Basic Materials |
| 22 | BWX TECHNOLOGIES INC | BWXT | 0.56% | $652.1M | 3,093,288 | 54.0 | $18.6B | Industrials |
| 23 | RB GLOBAL INC | RBA.TO | 0.56% | $656.1M | 6,282,537 | 43.3 | $27.0B | Industrials |
| 24 | RBC BEARINGS INC | RBC | 0.56% | $656.4M | 1,069,788 | 61.4 | $17.7B | Industrials |
| 25 | NEXTPOWER INC CLASS A | NXT | 0.54% | $634.3M | 5,023,476 | 33.1 | $19.4B | Technology |
| 26 | US FOODS HOLDING CORP | USFD | 0.53% | $623.9M | 7,461,634 | 26.2 | $17.7B | Consumer Defensive |
| 27 | BURLINGTON STORES INC | BURL | 0.52% | $614.7M | 2,103,771 | 34.1 | $20.4B | Consumer Cyclical |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.51% | $596.8M | 4,627,920 | 985.7 | $19.6B | Technology |
| 29 | TD SYNNEX CORP | SNX | 0.51% | $601.3M | 2,536,939 | 19.2 | $19.1B | Technology |
| 30 | ITT INC | ITT | 0.51% | $601.8M | 2,909,597 | 37.2 | $17.4B | Industrials |
| 31 | WESCO INTERNATIONAL INC | WCC | 0.51% | $602.9M | 1,645,859 | 26.6 | $17.7B | Industrials |
| 32 | TALEN ENERGY CORP | TLN | 0.50% | $592.7M | 1,545,802 | -809.0 | $17.0B | Utilities |
| 33 | TTM TECHNOLOGIES INC | TTMI | 0.49% | $569.8M | 3,496,003 | 101.0 | $19.7B | Technology |
| 34 | TENET HEALTHCARE CORP | THC | 0.49% | $569.9M | 2,973,370 | 8.9 | $15.0B | Healthcare |
| 35 | ALCOA CORP | AA | 0.49% | $572.5M | 8,761,652 | 18.4 | $18.8B | Basic Materials |
| 36 | API GROUP CORP | APG | 0.49% | $572.8M | 12,981,979 | 55.4 | $18.0B | Industrials |
| 37 | EAST WEST BANCORP INC | EWBC | 0.48% | $567.5M | 4,655,029 | 12.2 | $16.9B | Financial Services |
| 38 | W. P. CAREY REIT INC | WPC | 0.47% | $549.0M | 7,414,426 | 31.8 | $16.6B | Real Estate |
| 39 | OVINTIV INC | OVV | 0.47% | $555.1M | 9,394,407 | 20.4 | $16.5B | Energy |
| 40 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.46% | $545.4M | 24,305,489 | 7.1 | $15.7B | Real Estate |
| 41 | MUELLER INDUSTRIES INC | MLI | 0.45% | $528.5M | 3,755,979 | 17.2 | $14.7B | Industrials |
| 42 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.44% | $511.4M | 3,395,723 | 23.6 | $15.8B | Healthcare |
| 43 | JONES LANG LASALLE INC | JLL | 0.44% | $515.6M | 1,596,738 | 15.3 | $13.5B | Real Estate |
| 44 | PERMIAN RESOURCES CORP CLASS A | PR | 0.43% | $504.7M | 25,048,695 | 25.6 | $14.6B | Energy |
| 45 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.43% | $505.0M | 1,861,729 | 26.8 | $14.4B | Industrials |
| 46 | DT MIDSTREAM INC | DTM | 0.43% | $499.8M | 3,439,958 | 33.2 | $15.4B | Energy |
| 47 | PERFORMANCE FOOD GROUP | PFGC | 0.43% | $500.0M | 5,315,175 | 44.4 | $14.7B | Consumer Defensive |
| 48 | WATSCO INC | WSO | 0.43% | $502.3M | 1,182,546 | 28.7 | $15.3B | Industrials |
| 49 | RAMBUS INC | RMBS | 0.42% | $489.9M | 3,642,316 | 67.2 | $15.5B | Technology |
| 50 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.42% | $491.7M | 5,093,423 | 11.5 | $7.5B | Financial Services |