Fund report

US-listed · United States

IJH

The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
iShares Core S&P Mid-Cap ETF
US4642875078 · ISQJ · BlackRock (iShares)

416 holdings as of 2026-10-29 · top 10 = 7.1% · TER 0.05% · P/E 21.9

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 7.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
416
as of 2026-10-29
Top 10
7.1%
TER
0.05%
cheaper than 97% of peers
Net assets
US$123B
reported in USD
Largest
1.1%
P / E
21.9
covers 92% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
15.0%
Tracked index
S&P MidCap 400 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
+1.9%
3M
-2.6%
6M
+0.7%
YTD
+11.1%
1Y
+13.6%
Trackingfund minus S&P MidCap 400 Index · annualised
1Y return gap
-0.03 pp/yr
3Y return gap
-0.04 pp/yr
5Y return gap
-0.03 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation395 companies covered · weighted, profitable holdings only
21.9
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
2.61
price / book
covers 90% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1OKTA, INC. USOKTA
1.1
2TechnipFMC PLC GBFTI
0.8
3United Therapeutics Corp USUTHR
0.7
4ENTEGRIS, INC. USENTG
0.7
5ATI Inc USATI
0.7
6RELIANCE, INC. USRS
0.7
7NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.6
8US Foods Holding Corp USUSFD
0.6
9Tenet Healthcare Corp USTHC
0.6
10XPO, INC. USXPO
0.6
11PERMIAN RESOURCES CORPORATION USPR
0.6
12ROKU INC USROKU
0.6
13TD SYNNEX CORPORATION USSNX
0.6
14Roivant Sciences Ltd BMROIV
0.6
15Royal Gold Inc USRGLD
0.6
16Ovintiv Inc USOVV
0.6
17NUTANIX, INC. USNTNX
0.6
18WOODWARD, INC. USWWD
0.5
19CURTISS-WRIGHT CORPORATION USCW
0.5
20EAST WEST BANCORP, INC. USEWBC
0.5
21ITT INC. USITT
0.5
22WESCO INTERNATIONAL, INC. USWCC
0.5
23DYNATRACE, INC. USDT
0.5
24MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.5
25SHARKNINJA, INC. KYSN US
0.5
26API GROUP CORPORATION USAPG
0.5
27HF SINCLAIR CORPORATION USDINO
0.5
28REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.5
29Exelixis Inc USEXEL
0.5
30RB Global Inc USRBA
0.5
31JONES LANG LASALLE INCORPORATED USJLL
0.5
32TOAST INC-CLASS A USTOST
0.5
33RBC BEARINGS INCORPORATED USRBC
0.5
34Docusign Inc USDOCU
0.5
35TALEN ENERGY CORP USTLN
0.5
36CLEAN HARBORS, INC. USCLH
0.5
37LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.5
38Performance Food Group Co USPFGC
0.4
39MEDPACE HOLDINGS, INC. USMEDP
0.4
40PINNACLE FINANCIAL PARTNERS, INC. USPNFP
0.4
41Burlington Stores Inc USBURL
0.4
42CACI INTERNATIONAL INC. USCACI
0.4
43Halozyme Therapeutics Inc USHALO
0.4
44NEUROCRINE BIOSCIENCES, INC. USNBIX
0.4
45Somnigroup International Inc. USSGI
0.4
46CARPENTER TECHNOLOGY CORPORATION USCRS
0.4
47W. P. Carey Inc USWPC
0.4
48Aramark USARMK
0.4
49CARLISLE COMPANIES INCORPORATED USCSL
0.4
50LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.4
Add this fund to your portfolio →
04Exposure
Equity 99.8%
By sector
Industrials23.2%
Financial Services15.2%
Technology13.8%
Consumer Cyclical10.5%
Healthcare10.4%
Real Estate7.1%
Materials6.0%
Energy5.6%
Consumer Defensive3.3%
Utilities3.2%
Communication Services1.6%
By country
USUnited States95.2%
BMBermuda1.4%
GBUnited Kingdom1.1%
IEIreland1.0%
KYCayman Islands0.9%
NLNetherlands0.3%
CACanada0.2%
CurrencyUSD 97.5% EUR 1.3% GBP 1.1% CAD 0.2%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →