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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
ETF AMEX · AUM $117.2B
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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms