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
$124.33B

Sector breakdown

Industrials25.1%
Technology17.5%
Financial Services13.9%
Consumer Cyclical10.5%
Healthcare8.9%
Real Estate7.2%
Basic Materials4.8%
Energy4.6%
Consumer Defensive3.2%
Utilities2.8%
Communication Services1.5%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

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