iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF is one of several funds available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portfolio of long-term, buy-and-hold portfolios. It seeks to track the investment results of the S&P MidCap 400 which measures the performance of the mid-capitalization sector of the U.S. equity market through its low-cost and tax-efficient approach. IJH provides exposure to a balanced portfolio of stocks, including close to 400 individual names and spreading exposure relatively evenly. Its broad market-cap-weighted portfolio, profitability screens, and cost advantage are tough to beat.
IJH TOP 10 HOLDINGS
Bio-Techne Corp TECH 0.64
Cognex Corp. CGNX 0.64
Charles River Laboratories International Inc. CRL 0.63
Fair, Isaac Corp. FICO 0.63
Williams-Sonoma, Inc. WSM 0.62
Solaredge Technologies Inc SEDG 0.62
PTC Inc PTC 0.61
Molina Healthcare Inc MOH 0.60
Signature Bank SBNY 0.56
XPO Logistics Inc XPO 0.56
As of 03/31/21
IJH SECTOR WEIGHTINGS
Basic Materials 5.41%
Communication Services 2.03%
Consumer Cyclical 14.44%
Consumer Defensive 4.52%
Energy 1.7%
Financial Services 15.89%
Healthcare 11.25%
Industrials 17.94%
Real Estate 9.11%
Technology 14.8%
Utilities 2.91%
As of 03/31/21