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
$124.94B

Sector breakdown

Industrials22.3%
Technology16.9%
Financial Services14.1%
Healthcare10.7%
Consumer Cyclical10.3%
Real Estate7.6%
Energy5.4%
Basic Materials5.1%
Consumer Defensive3.3%
Utilities2.8%
Communication Services1.6%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 31% · NEUTRAL 69% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
TWLOTwilio Inc Class A1.0%Bullish
ILMNIllumina Inc0.9%Neutral
FTITechnipFMC PLC0.9%Neutral
PEverpure Inc Class A0.8%Neutral
OKTAOkta Inc Class A0.8%Bullish
ATIATI Inc0.8%Neutral
NVTnVent Electric PLC0.7%Neutral
CRSCarpenter Technology Corp0.7%Neutral
USFDUS Foods Holding Corp0.6%Neutral
THCTenet Healthcare Corp0.6%Bullish
iShares Core S&P Mid-Cap ETF (IJH) ETF - holdings, fund data, ASignal view