iShares Core S&P Mid-Cap ETF
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 in investments that have economic characteristics that are substantially identical to 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$5.5B OVER THIS RANGE
Money keeps arriving — +$742M of net buying over the past month, about 0.6% of the fund's asset base, while the price has returned +15.1% so far this year. At 0.050% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 1.00% | $117.46 | +0.1% | ||
| 2 | TWLOTWILIO | 0.97% | $232.28 | +1.6% | ||
| 3 | FTITECHNIPFMC | 0.84% | $78.28 | -1.9% | ||
| 4 | ATIATI | 0.84% | $226.50 | -2.3% | ||
| 5 | ILMNILLUMINA | 0.78% | $188.32 | -2.5% | ||
| 6 | NVTNVENT ELECTRIC | 0.74% | $164.69 | -7.0% | ||
| 7 | CRSCARPENTER TECHNOLOGY | 0.73% | $531.70 | -1.9% | ||
| 8 | CWCURTISS WRIGHT | 0.69% | $693.77 | -0.2% | ||
| 9 | OKTAOKTA | 0.66% | $143.87 | +0.4% | ||
| 10 | XPOXPO | 0.67% | $202.74 | -3.9% | ||
| 11 | USFDUS FOODS HOLDING | 0.64% | $106.97 | -1.6% | ||
| 12 | THCTENET HEALTHCARE | 0.62% | $270.36 | +2.0% | ||
| 13 | ENTGENTEGRIS | 0.66% | $150.43 | -7.7% | ||
| 14 | UTHRUNITED THERAPEUTICS | 0.57% | $518.40 | +2.0% | ||
| 15 | WWDWOODWARD | 0.59% | $366.07 | -1.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 415| 1 week | -1.3% |
| 1 month | +2.0% |
| 3 months | +6.7% |
| 6 months | +8.1% |
| YTD | +15.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$222M |
| 1 month | +$742M |
| 3 months | +$3.4B |
| YTD | +$6.7B |
| 1 year | +$7.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 209 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ROKU ROKU | $12M | $11M |
| FN FABRINET | $7M | $13M |
| TLN Talen | $5M | $12M |
| OKTA OKTA | $5M | $6M |
| P Everpure | $5M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IJH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -2bp on fee · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -1bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -1bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -1bp on fee · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -1bp on fee · +$520M in over the month | Head-to-head |