iShares Core S&P Mid-Cap ETF IJH

ASignal view: Not yet rated

The fund seeks to track the investment results of the S&P MidCap 400 (the “underlying index”), which measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). he underlying index consists of securities from a broad range of industries.

Fund facts

Category
Mid-Cap Blend
Expense ratio
0.05%
AUM
$120.93B

Sector breakdown

Industrials22.2%
Technology18.1%
Financial Services13.6%
Healthcare10.4%
Consumer Cyclical10.1%
Real Estate7.8%
Energy5.3%
Basic Materials4.9%
Consumer Defensive3.2%
Utilities2.8%
Communication Services1.5%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 17% · NEUTRAL 83% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
TWLOTwilio Inc Class A1.3%Bullish
OKTAOkta Inc Class A1.0%Neutral
FTITechnipFMC PLC0.8%Neutral
NVTnVent Electric PLC0.8%Neutral
ATIATI Inc0.8%Neutral
ENTGEntegris Inc0.7%Neutral
UTHRUnited Therapeutics Corp0.7%Neutral
XPOXPO Inc0.6%Neutral
THCTenet Healthcare Corp0.6%Neutral
SNXTD Synnex Corp0.6%Neutral