Question 1

What are the top holdings in IJH?

Accepted Answer

iShares Core S&P Mid-Cap ETF (IJH) holds 408 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IJH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IJH's holdings table to analyze concentration risk.

Question 3

What is IJH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IJH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IJH invest in?

Accepted Answer

IJH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IJH ETF?

Accepted Answer

IJH's diversification can be assessed by reviewing its 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IJH's largest positions by weight?

Accepted Answer

IJH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc.	Stock	1.05%
2	CIEN	Ciena Corporation	Stock	1.05%
3	FIX	Comfort Systems USA, Inc	Stock	1.04%
4	COHR	Coherent Corp.	Stock	0.97%
5	PSTG	Pure Storage, Inc	Stock	0.93%
6	CASY	Casey's General Stores, Inc.	Stock	0.72%
7	FLEX	Flex Ltd	Stock	0.68%
8	UTHR	United Therapeutics Corporation	Stock	0.68%
9	CW	Curtiss-Wright Corporation	Stock	0.67%
10	WWD	Woodward, Inc.	Stock	0.67%
11	FTI	TechnipFMC plc	Stock	0.67%
12	XPO	XPO, Inc.	Stock	0.64%
13	TWLO	Twilio Inc	Stock	0.63%
14	RBA	RB Global, Inc.	Stock	0.63%
15	ILMN	Illumina, Inc	Stock	0.62%
16	SGI	Somnigroup International Inc.	Stock	0.62%
17	RGLD	Royal Gold, Inc.	Stock	0.61%
18	THC	Tenet Healthcare Corporation	Stock	0.60%
19	USFD	US Foods Holding Corp.	Stock	0.58%
20	GWRE	Guidewire Software, Inc	Stock	0.57%
21	BURL	Burlington Stores, Inc.	Stock	0.56%
22	NVT	nVent Electric PLC	Stock	0.54%
23	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.53%
24	RS	Reliance, Inc.	Stock	0.53%
25	ATI	ATI Inc.	Stock	0.52%
26	ITT	ITT Inc.	Stock	0.51%
27	TRU	TransUnion	Stock	0.51%
28	CRS	Carpenter Technology Corporation	Stock	0.51%
29	BWXT	BWX Technologies, Inc	Stock	0.51%
30	FN	Fabrinet	Stock	0.50%
31	NXT	Nextpower Inc.	Stock	0.50%
32	JLL	Jones Lang LaSalle Incorporated	Stock	0.49%
33	NBIX	Neurocrine Biosciences, Inc	Stock	0.48%
34	EWBC	East West Bancorp, Inc	Stock	0.47%
35	PFGC	Performance Food Group Company	Stock	0.47%
36	FNF	Fidelity National Financial, Inc	Stock	0.47%
37	NLY	Annaly Capital Management, Inc	Stock	0.46%
38	WPC	W. P. Carey Inc	Stock	0.46%
39	APG	Api Group Corp	Stock	0.46%
40	CG	The Carlyle Group Inc	Stock	0.45%
41	RBC	Regal Beloit Corporation	Stock	0.44%
42	DKS	DICKS Sporting Goods, Inc	Stock	0.44%
43	DOCU	DocuSign, Inc	Stock	0.44%
44	TOL	Toll Brothers, Inc	Stock	0.43%
45	RPM	RPM International Inc	Stock	0.43%
46	OKTA	Okta, Inc	Stock	0.43%
47	OHI	Omega Healthcare Investors, Inc	Stock	0.43%
48	DT	Dynatrace, Inc	Stock	0.43%
49	ACM	AECOM	Stock	0.43%
50	GGG	Graco Inc	Stock	0.43%

IJH ETF Holdings: iShares Core S&P Mid-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight