# IJH holdings and overlap

IJH holds 400 positions in its iShares file of 2026-10-12. Its three largest are Okta (OKTA) at 1.10%, TechnipFMC (FTI) at 0.80% and nVent Electric (NVT) at 0.77%, and its ten largest make up 7.3% of the fund.

iShares Core S&P Mid-Cap ETF, US Mid-Cap Blend, iShares.

Canonical page: https://tickerinside.com/etf/ijh/
Holdings from the issuer file published 2026-10-12. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-12

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | OKTA | Okta | 1.1% |
| 2 | FTI | TechnipFMC | 0.8% |
| 3 | NVT | nVent Electric | 0.77% |
| 4 | ATI | ATI | 0.75% |
| 5 | ENTG | Entegris | 0.71% |
| 6 | UTHR | United Therapeutics | 0.69% |
| 7 | SNX | TD SYNNEX | 0.64% |
| 8 | THC | Tenet Healthcare | 0.63% |
| 9 | MTSI | MACOM Technology Solutions | 0.62% |
| 10 | XPO | XPO | 0.62% |
| 11 | USFD | US Foods | 0.62% |
| 12 | RS | Reliance | 0.6% |
| 13 | ROKU | Roku | 0.59% |
| 14 | RGLD | Royal Gold | 0.59% |
| 15 | NTNX | Nutanix | 0.59% |
| 16 | WWD | Woodward | 0.57% |
| 17 | PR | Permian Resources | 0.57% |
| 18 | DINO | HF Sinclair | 0.56% |
| 19 | DT | Dynatrace | 0.55% |
| 20 | ROIV | Roivant Sciences | 0.55% |
| 21 | CRS | Carpenter Technology | 0.55% |
| 22 | CW | Curtiss Wright | 0.54% |
| 23 | ITT | ITT | 0.53% |
| 24 | OVV | DE Ovintiv | 0.52% |
| 25 | WCC | WESCO International | 0.51% |

All 400 positions with weights: https://tickerinside.com/api/v1/fund/ijh.json

Category: US Mid-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-12, 99% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 36% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is IJH split by sector?

In its iShares file of 2026-10-12, IJH is 23.6% industrials, 15.0% technology and 14.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Industrials | 23.6% |
| Technology | 15.0% |
| Financials | 14.9% |
| Health care | 10.2% |
| Consumer discretionary | 10.0% |
| Real estate | 6.9% |
| Materials | 5.9% |
| Energy | 5.4% |
| Consumer staples | 3.2% |
| Utilities | 3.2% |
| Communication services | 1.6% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did IJH hold in its SEC reports since 2019?

In IJH's SEC filings, its largest position went from Steris (STE) at 0.71% on 2019-09-30 to Twilio Inc. (TWLO) at 0.86% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 391 | STE 0.71% | 6.2% |
| 2019-12-31 | 391 | TDY 0.69% | 6.1% |
| 2020-12-31 | 388 | ENPH 1.08% | 7.6% |
| 2021-12-31 | 388 | MOH 0.75% | 6.2% |
| 2022-12-30 | 396 | FICO 0.73% | 6.1% |
| 2023-12-31 | 397 | DECK 0.68% | 5.9% |
| 2024-12-31 | 398 | WSM 0.80% | 6.7% |
| 2025-12-31 | 400 | CIEN 1.03% | 7.3% |
| 2026-06-30 | 400 | TWLO 0.86% | 7.7% |

The first report, then the last of each year, of the 28 reports IJH filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/ijh.json; at any date: https://tickerinside.com/api/v1/history/ijh/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 73.16 USD (-0.37% on the day) |
| Expense ratio, SEC filing 2026-07-27 | 0.05% |
| Positions | 400 |
| Weight in the ten largest | 7.3% |
| Total return, 1 year | 14.9% |
| Total return, 3 years | 59.5% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -21.0% |
| Beta against SPY | 0.91 |
| Assets | $120.9B |

## What does IJH share with other ETFs?

| ETF | Overlap by weight | Of IJH held there | Of that ETF in IJH | Companies in both |
| --- | --- | --- | --- | --- |
| SPMD | 99.8% | 100.0% | 100.0% | 400 |
| MDY | 99.1% | 100.0% | 100.0% | 400 |
| IVOO | 93.6% | 98.2% | 97.1% | 394 |
| QVMM | 88.6% | 89.1% | 100.0% | 358 |
| MDYG | 65.3% | 67.1% | 100.0% | 247 |
| IVOG | 63.7% | 65.6% | 95.5% | 242 |
| MDYV | 62.8% | 66.4% | 100.0% | 296 |
| IVOV | 61.6% | 65.5% | 98.9% | 293 |
| RWK | 57.2% | 99.4% | 100.0% | 398 |
| MSML | 44.6% | 84.6% | 44.7% | 368 |
| VBK | 43.2% | 48.5% | 45.9% | 165 |
| ESML | 43.2% | 72.8% | 44.8% | 301 |


Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, iShares Core S&P Mid-Cap ETF (IJH), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/etf/ijh/, CC BY 4.0

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