iShares Core S&P Mid-Cap ETF (IJH), issued by BlackRock, reported 402 long positions and $124.3B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 10.85% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$124.3B
As of Jun 2026
Positions
402
Long positions in the filing
Top 10 weight
10.85%
Top 25: 20.27%
Effective holdings
202
Broadly diversified
Cash
0.01%
Share of net assets
Securities on loan
3.7865%
142 positions on loan
Sector exposure
12 sectors · Jun 2026
Industrials22.45%
Technology14.56%
Financials12.88%
Consumer Discretionary8.85%
Unclassified8.80%
Materials8.45%
Health Care7.05%
Real Estate6.71%
Utilities3.93%
Energy2.71%
Consumer Staples2.55%
Communication Services1.06%
Ten largest holdings
Top 10 of 410 positions · Jun 2026
Ten largest holdings reported by IJH as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
BLACKROCK GLOBAL
000000000
$4.8B
3.84%
2
TWILIO INC - A
90138F102
$1.1B
0.86%
3
CARPENTER TECHNOLOGY
144285103
$1.0B
0.84%
4
MKS INC
55306N104
$1.0B
0.83%
5
CURTISS-WRIGHT CORP
231561101
$958.0M
0.77%
6
NVENT ELECTRIC PLC
000000000
$938.7M
0.75%
7
ENTEGRIS INC
29362U104
$938.7M
0.75%
8
ATI INC
01741R102
$920.5M
0.74%
9
ILLUMINA INC
452327109
$910.4M
0.73%
10
TECHNIPFMC PLC
000000000
$904.6M
0.73%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IJH are in the ETF X-Ray dashboard.