IJH
iShares Core S&P Mid-Cap ETF
1W: -0.1%
1M: -6.3%
3M: +0.9%
YTD: +0.9%
1Y: +17.3%
3Y: +46.8%
5Y: +44.5%
$68.18
+0.08 (+0.12%)
After Hours: $68.58 (+0.40, +0.59%)
Weekly Expected Move ±2.9%
$62
$64
$66
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$107.3B
Holdings399
Top 10 Wt7.2%
Beta1.12
% Profitable86%
Coverage99%
Portfolio Valuation
P/E24.7
P/B3.1
P/S1.7
EV/EBITDA14.5
P/FCF19.2
PEG1.31
Profitability & Returns
Gross Margin30.2%
Net Margin6.5%
ROE12.4%
ROA2.8%
ROIC9.0%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.22
Net Debt/EBITDA1.9x
Interest Cov2.9x
Current Ratio1.04
Quick Ratio0.89
Growth (YoY)
Revenue+11.6%
Net Income+23.3%
EPS+23.3%
FCF+26.4%
EBITDA+20.8%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z4.82
IS Quality68.2
IS Overall54.7
IS Value53.0
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 80 | 24.6% | 39.4 |
| Technology | 57 | 13.8% | 90.2 |
| Financial Services | 59 | 13.6% | 12.5 |
| Consumer Cyclical | 58 | 11.0% | 15.1 |
| Healthcare | 34 | 9.0% | -0.4 |
| Real Estate | 31 | 7.5% | 27.5 |
| Energy | 19 | 5.8% | 21.7 |
| Basic Materials | 21 | 5.0% | 10.8 |
| Consumer Defensive | 21 | 4.4% | 29.6 |
| Utilities | 14 | 3.2% | 16.6 |
| Communication Services | 5 | 1.6% | 150.8 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.60% | 4 | Bullish | 10 | 5 | +17.2% |
| ILMN | Illumina, Inc. | 0.60% | 4 | Bullish | 13 | 1 | +3.3% |
| APG | APi Group Corporation | 0.50% | 4 | Bullish | 3 | 8 | -0.3% |
| WPC | W. P. Carey Inc. | 0.48% | 4 | Bullish | 2 | 2 | +1.3% |
| WTRG | Essential Utilities, Inc. | 0.36% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.35% | 4 | Bullish | 25 | 1 | +5.0% |
| AMH | American Homes 4 Rent | 0.29% | 4 | Bullish | 16 | 3 | -1.4% |
| INGR | Ingredion Incorporated | 0.22% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.19% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.13% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.13% | 4 | Bullish | 7 | 1 | +5.4% |
| HOG | Harley-Davidson, Inc. | 0.08% | 4 | Bullish | 3 | 5 | +16.1% |
Showing 50 of 407 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 0.89% | $954.0M | 13,432,809 | 30.9 | $28.4B | Energy |
| 2 | CASEYS GENERAL STORES INC | CASY | 0.85% | $915.0M | 1,230,861 | 42.4 | $27.6B | Consumer Cyclical |
| 3 | CURTISS WRIGHT CORP | CW | 0.79% | $850.8M | 1,224,371 | 53.0 | $25.6B | Industrials |
| 4 | FLEX LTD | FLEX | 0.78% | $837.4M | 12,209,302 | 30.3 | $25.4B | Technology |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 0.75% | $807.6M | 1,429,796 | 18.7 | $24.8B | Healthcare |
| 6 | XPO INC | XPO | 0.73% | $780.0M | 3,890,088 | 74.2 | $23.5B | Industrials |
| 7 | WOODWARD INC | WWD | 0.69% | $736.0M | 1,979,706 | 45.5 | $22.3B | Industrials |
| 8 | ROYAL GOLD INC | RGLD | 0.66% | $706.6M | 2,690,429 | 45.3 | $17.2B | Basic Materials |
| 9 | MASTEC INC | MTZ | 0.64% | $684.9M | 2,036,819 | 65.6 | $26.5B | Industrials |
| 10 | BURLINGTON STORES INC | BURL | 0.63% | $678.8M | 2,064,873 | 34.6 | $20.6B | Consumer Cyclical |
| 11 | FABRINET | FN | 0.62% | $663.8M | 1,189,728 | 53.4 | $20.0B | Technology |
| 12 | ATI INC | ATI | 0.62% | $661.5M | 4,511,605 | 49.3 | $20.1B | Industrials |
| 13 | TWILIO INC CLASS A | TWLO | 0.61% | $659.3M | 5,034,570 | 589.6 | $19.9B | Communication Services |
| 14 | US FOODS HOLDING CORP | USFD | 0.61% | $658.5M | 7,323,556 | 29.6 | $20.0B | Consumer Defensive |
| 15 | BWX TECHNOLOGIES INC | BWXT | 0.61% | $652.7M | 3,035,953 | 59.8 | $19.7B | Industrials |
| 16 | EVERPURE INC CLASS A | PSTG | 0.61% | $650.7M | 10,414,528 | 109.7 | $20.6B | Technology |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 0.60% | $647.6M | 1,653,994 | 45.1 | $19.5B | Industrials |
| 18 | ILLUMINA INC | ILMN | 0.60% | $646.7M | 5,077,288 | 22.9 | $19.5B | Healthcare |
| 19 | NVENT ELECTRIC PLC | NVT | 0.59% | $632.1M | 5,358,216 | 26.8 | $19.1B | Industrials |
| 20 | ALCOA CORP | AA | 0.57% | $615.1M | 8,599,425 | 16.3 | $18.9B | Basic Materials |
| 21 | RB GLOBAL INC | RBA.TO | 0.57% | $606.4M | 6,166,258 | 42.5 | $25.5B | Industrials |
| 22 | ENTEGRIS INC | ENTG | 0.55% | $587.5M | 5,047,450 | 75.0 | $17.7B | Technology |
| 23 | RBC BEARINGS INC | RBC | 0.54% | $575.5M | 1,049,905 | 64.3 | $17.3B | Industrials |
| 24 | NEXTPOWER INC CLASS A | NXT | 0.52% | $557.5M | 4,930,442 | 28.3 | $16.8B | Technology |
| 25 | OVINTIV INC | OVV | 0.51% | $545.7M | 9,220,520 | 12.3 | $16.8B | Energy |
| 26 | TENET HEALTHCARE CORP | THC | 0.51% | $549.1M | 2,918,369 | 11.8 | $16.5B | Healthcare |
| 27 | ITT INC | ITT | 0.51% | $551.7M | 2,855,834 | 31.6 | $16.6B | Industrials |
| 28 | API GROUP CORP | APG | 0.50% | $535.5M | 12,741,615 | 59.7 | $18.1B | Industrials |
| 29 | RELIANCE STEEL & ALUMINUM | RS | 0.49% | $530.2M | 1,736,242 | 21.5 | $16.0B | Basic Materials |
| 30 | MKS | MKSI | 0.49% | $523.4M | 2,230,437 | 53.5 | $15.8B | Technology |
| 31 | PERMIAN RESOURCES CORP CLASS A | PR | 0.49% | $520.7M | 24,584,935 | 16.9 | $15.2B | Energy |
| 32 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.48% | $510.5M | 2,142,155 | 110.0 | $17.9B | Technology |
| 33 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.48% | $509.8M | 23,855,388 | 7.3 | $15.4B | Real Estate |
| 34 | W. P. CAREY REIT INC | WPC | 0.48% | $511.2M | 7,277,111 | 33.2 | $15.4B | Real Estate |
| 35 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.47% | $508.1M | 6,970,324 | 39.8 | $15.3B | Consumer Defensive |
| 36 | TALEN ENERGY CORP | TLN | 0.46% | $497.0M | 1,517,157 | -68.3 | $15.0B | Utilities |
| 37 | CLEAN HARBORS INC | CLH | 0.46% | $495.4M | 1,667,889 | 40.4 | $15.9B | Industrials |
| 38 | EAST WEST BANCORP INC | EWBC | 0.46% | $498.0M | 4,568,815 | 11.4 | $15.0B | Financial Services |
| 39 | JONES LANG LASALLE INC | JLL | 0.45% | $479.6M | 1,567,208 | 18.2 | $14.4B | Real Estate |
| 40 | GRACO INC | GGG | 0.43% | $465.9M | 5,505,518 | 26.8 | $14.0B | Industrials |
| 41 | TD SYNNEX CORP | SNX | 0.43% | $465.4M | 2,489,892 | 15.1 | $15.1B | Technology |
| 42 | NEW YORK TIMES CLASS A | NYT | 0.43% | $459.7M | 5,365,120 | 40.5 | $13.9B | Communication Services |
| 43 | WESCO INTERNATIONAL INC | WCC | 0.42% | $447.2M | 1,611,657 | 21.4 | $13.5B | Industrials |
| 44 | DT MIDSTREAM INC | DTM | 0.42% | $452.6M | 3,376,241 | 30.9 | $13.6B | Energy |
| 45 | OKTA INC CLASS A | OKTA | 0.42% | $451.2M | 5,627,212 | 60.5 | $13.6B | Technology |
| 46 | CARLISLE COMPANIES INC | CSL | 0.42% | $448.5M | 1,354,498 | 18.6 | $13.5B | Industrials |
| 47 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.42% | $447.7M | 2,182,115 | 11.5 | $13.5B | Financial Services |
| 48 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.41% | $437.3M | 4,999,074 | 10.5 | $6.7B | Financial Services |
| 49 | PERFORMANCE FOOD GROUP | PFGC | 0.41% | $438.3M | 5,216,770 | 37.9 | $13.2B | Consumer Defensive |
| 50 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.41% | $438.6M | 3,332,716 | 27.4 | $13.2B | Healthcare |