iShares Core S&P Mid-Cap ETF IJH

ASignal view: Not yet rated

The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Fund facts

Category
Mid-Cap Blend
Expense ratio
0.05%
AUM
$122.39B

Sector breakdown

Industrials23.3%
Technology15.8%
Financial Services14.6%
Consumer Cyclical10.8%
Healthcare10.4%
Real Estate7.6%
Energy5.1%
Basic Materials4.6%
Consumer Defensive3.3%
Utilities2.8%
Communication Services1.6%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 1 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
ILMNIllumina Inc0.9%Not covered
TWLOTwilio Inc Class A0.8%Not covered
FTITechnipFMC PLC0.8%Neutral
CWCurtiss-Wright Corp0.8%Not covered
CRSCarpenter Technology Corp0.7%Not covered
ATIATI Inc0.7%Not covered
NVTnVent Electric PLC0.7%Not covered
PEverpure Inc Class A0.7%Not covered
OKTAOkta Inc Class A0.7%Not covered
XPOXPO Inc0.7%Not covered
iShares Core S&P Mid-Cap ETF (IJH) ETF - holdings, fund data, ASignal view