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iShares Core S&P Mid-Cap ETF Holdings

IJH was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 86975.23m in AUM and 402 holdings. IJH tracks a market cap-weighted index of mid-cap US companies.

Last Updated: 1 day ago

Last reported holdings - iShares Core S&P Mid-Cap ETF

Ticker Name Est. Value
EME
EMCOR GROUP INC $653.0 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $652.8 million
OKTA
OKTA INC CLASS A $631.3 million
RBA
RB GLOBAL INC $631.1 million
DUOL
DUOLINGO INC CLASS A $627.7 million
GWRE
GUIDEWIRE SOFTWARE INC $576.2 million
CSL
CARLISLE COMPANIES INC $560.6 million
DOCU
DOCUSIGN INC $543.6 million
CASY
CASEYS GENERAL STORES INC $538.0 million
WSO
WATSCO INC $535.5 million
USFD
US FOODS HOLDING CORP $533.6 million
SFM
SPROUTS FARMERS MARKET INC $522.5 million
RS
RELIANCE STEEL & ALUMINUM $518.1 million
FIX
COMFORT SYSTEMS USA INC $498.4 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $489.2 million
PSTG
PURE STORAGE INC CLASS A $487.6 million
FNF
FIDELITY NATIONAL FINANCIAL INC $486.0 million
BURL
BURLINGTON STORES INC $485.6 million
FLEX
FLEX LTD $476.2 million
DT
DYNATRACE INC $470.6 million
CW
CURTISS WRIGHT CORP $467.9 million
RPM
RPM INTERNATIONAL INC $459.1 million
THC
TENET HEALTHCARE CORP $457.2 million
GGG
GRACO INC $454.2 million
ACM
AECOM $448.6 million
WPC
W. P. CAREY REIT INC $436.9 million
RGA
REINSURANCE GROUP OF AMERICA INC $435.9 million
UTHR
UNITED THERAPEUTICS CORP $434.7 million
UNM
UNUM $427.1 million
PFGC
PERFORMANCE FOOD GROUP $426.0 million
XPO
XPO INC $420.4 million
EQH
EQUITABLE HOLDINGS INC $420.2 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $415.6 million
EWBC
EAST WEST BANCORP INC $401.6 million
RNR
RENAISSANCERE HOLDING LTD $400.8 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $397.0 million
AMH
AMERICAN HOMES RENT REIT CLASS A $396.6 million
RGLD
ROYAL GOLD INC $391.7 million
TXRH
TEXAS ROADHOUSE INC $389.7 million
ILMN
ILLUMINA INC $387.7 million
EHC
ENCOMPASS HEALTH CORP $378.9 million
OC
OWENS CORNING $378.1 million
WWD
WOODWARD INC $376.8 million
ITT
ITT INC $376.5 million
SGI
SOMNIGROUP INTERNATIONAL INC $373.7 million
ENTG
ENTEGRIS INC $372.8 million
NBIX
NEUROCRINE BIOSCIENCES INC $372.7 million
CLH
CLEAN HARBORS INC $369.3 million
PEN
PENUMBRA INC $368.6 million
CCK
CROWN HOLDINGS INC $366.7 million
AR
ANTERO RESOURCES CORP $365.8 million
MANH
MANHATTAN ASSOCIATES INC $364.1 million
BMRN
BIOMARIN PHARMACEUTICAL INC $362.4 million
GME
GAMESTOP CORP CLASS A $361.7 million
CNH
CNH INDUSTRIAL N.V. NV $360.7 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $359.3 million
DKS
DICKS SPORTING INC $357.0 million
SCI
SERVICE $353.5 million
COHR
COHERENT CORP $353.3 million
RBC
RBC BEARINGS INC $352.8 million
JLL
JONES LANG LASALLE INC $352.0 million
CACI
CACI INTERNATIONAL INC CLASS A $346.1 million
CIEN
CIENA CORP $343.1 million
CRS
CARPENTER TECHNOLOGY CORP $342.6 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $338.8 million
TOL
TOLL BROTHERS INC $334.0 million
WTRG
ESSENTIAL UTILITIES INC $332.7 million
DTM
DT MIDSTREAM INC $331.4 million
ATR
APTARGROUP INC $329.3 million
ATI
ATI INC $329.3 million
ARMK
ARAMARK $328.5 million
NVT
NVENT ELECTRIC PLC $327.3 million
EXEL
EXELIXIS INC $327.0 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $326.5 million
FHN
FIRST HORIZON CORP $326.4 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $326.2 million
KNSL
KINSALE CAPITAL GROUP INC $324.5 million
HIMS
HIMS HERS HEALTH INC CLASS A $320.9 million
BWXT
BWX TECHNOLOGIES INC $320.1 million
CNM
CORE & MAIN INC CLASS A $317.3 million
CUBE
CUBESMART REIT $311.7 million
X
US STEEL CORP $308.6 million
ALLY
ALLY FINANCIAL INC $307.3 million
TTEK
TETRA TECH INC $306.9 million
OVV
OVINTIV INC $303.9 million
HLI
HOULIHAN LOKEY INC CLASS A $303.7 million
SF
STIFEL FINANCIAL CORP $301.6 million
RRC
RANGE RESOURCES CORP $295.1 million
MTZ
MASTEC INC $294.8 million
ACI
ALBERTSONS COMPANY INC CLASS A $294.4 million
PRI
PRIMERICA INC $289.7 million
OGE
OGE ENERGY CORP $288.1 million
RRX
REGAL REXNORD CORP $287.2 million
SNX
TD SYNNEX CORP $287.0 million
CG
CARLYLE GROUP INC $286.6 million
INGR
INGREDION INC $285.8 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $285.7 million
AFG
AMERICAN FINANCIAL GROUP INC $284.2 million
NYT
NEW YORK TIMES CLASS A $282.5 million
EGP
EASTGROUP PROPERTIES REIT INC $281.8 million
SSB
SOUTHSTATE CORP $281.5 million
BLD
TOPBUILD CORP $279.7 million
KD
KYNDRYL HOLDINGS INC $279.2 million
CHE
CHEMED CORP $276.0 million
WBS
WEBSTER FINANCIAL CORP $275.8 million
MLI
MUELLER INDUSTRIES INC $275.5 million
PCTY
PAYLOCITY HOLDING CORP $274.1 million
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN $273.4 million
HALO
HALOZYME THERAPEUTICS INC $270.7 million
PR
PERMIAN RESOURCES CORP CLASS A $268.8 million
CR
CRANE $266.6 million
MORN
MORNINGSTAR INC $265.6 million
JEF
JEFFERIES FINANCIAL GROUP INC $264.7 million
AVTR
AVANTOR INC $264.4 million
MUSA
MURPHY USA INC $264.2 million
LAD
LITHIA MOTORS INC CLASS A $263.0 million
WMS
ADVANCED DRAINAGE SYSTEMS INC $262.8 million
WAL
WESTERN ALLIANCE $262.4 million
SKX
SKECHERS USA INC CLASS A $261.4 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $261.4 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $261.0 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $260.9 million
DCI
DONALDSON INC $260.8 million
ADC
AGREE REALTY REIT CORP $259.9 million
CFR
CULLEN FROST BANKERS INC $259.0 million
DOCS
DOXIMITY INC CLASS A $255.3 million
AYI
ACUITY INC $254.1 million
SEIC
SEI INVESTMENTS $253.9 million
HQY
HEALTHEQUITY INC $253.1 million
NNN
NNN REIT INC $252.6 million
PLNT
PLANET FITNESS INC CLASS A $252.4 million
WING
WINGSTOP INC $252.3 million
BRBR
BELLRING BRANDS INC $251.8 million
ENSG
ENSIGN GROUP INC $251.8 million
REXR
REXFORD INDUSTRIAL REALTY REIT INC $251.3 million
CBSH
COMMERCE BANCSHARES INC $250.0 million
WTFC
WINTRUST FINANCIAL CORP $249.5 million
HRB
H&R BLOCK INC $249.3 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $248.8 million
EVR
EVERCORE INC CLASS A $248.1 million
EXP
EAGLE MATERIALS INC $247.6 million
CAVA
CAVA GROUP INC $246.8 million
UGI
UGI CORP $242.9 million
CVLT
COMMVAULT SYSTEMS INC $242.5 million
MIDD
MIDDLEBY CORP $242.5 million
NFG
NATIONAL FUEL GAS $239.9 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $239.6 million
MEDP
MEDPACE HOLDINGS INC $238.9 million
CMA
COMERICA INC $237.6 million
KBR
KBR INC $237.6 million
EXLS
EXLSERVICE HOLDINGS INC $236.6 million
AAL
AMERICAN AIRLINES GROUP INC $236.0 million
FN
FABRINET $235.6 million
TTC
TORO $235.1 million
ESAB
ESAB CORP $234.7 million
LNW
LIGHT WONDER INC $232.5 million
WCC
WESCO INTERNATIONAL INC $232.2 million
CART
MAPLEBEAR INC $228.8 million
HLNE
HAMILTON LANE INC CLASS A $228.3 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $226.9 million
UMBF
UMB FINANCIAL CORP $226.5 million
ALV
AUTOLIV INC $226.2 million
CHDN
CHURCHILL DOWNS INC $225.7 million
MASI
MASIMO CORP $224.8 million
SAIA
SAIA INC $223.9 million
ZION
ZIONS BANCORPORATION $222.2 million
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $222.0 million
LSCC
LATTICE SEMICONDUCTOR CORP $221.2 million
ONB
OLD NATIONAL BANCORP $220.5 million
G
GENPACT LTD $220.4 million
COKE
COCA COLA CONSOLIDATED INC $219.5 million
PB
PROSPERITY BANCSHARES INC $219.4 million
AXTA
AXALTA COATING SYSTEMS LTD $219.2 million
SLM
SLM CORP $218.7 million
AAON
AAON INC $218.4 million
BBWI
BATH AND BODY WORKS INC $217.2 million
AA
ALCOA CORP $216.3 million
GTLS
CHART INDUSTRIES INC $216.2 million
GPK
GRAPHIC PACKAGING HOLDING $216.2 million
NXT
NEXTRACKER INC CLASS A $216.1 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $214.8 million
SSD
SIMPSON MANUFACTURING INC $214.5 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $211.8 million
CHWY
CHEWY INC CLASS A $211.7 million
WH
WYNDHAM HOTELS RESORTS INC $211.6 million
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC $210.2 million
SNV
SYNOVUS FINANCIAL CORP $210.1 million
MTG
MGIC INVESTMENT CORP $210.0 million
WTS
WATTS WATER TECHNOLOGIES INC CLASS $209.1 million
VNO
VORNADO REALTY TRUST REIT $208.7 million
STAG
STAG INDUSTRIAL REIT INC $208.6 million
VOYA
VOYA FINANCIAL INC $208.2 million
RGEN
REPLIGEN CORP $207.4 million
ALK
ALASKA AIR GROUP INC $206.9 million
DBX
DROPBOX INC CLASS A $206.0 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $205.9 million
OLED
UNIVERSAL DISPLAY CORP $205.2 million
GMED
GLOBUS MEDICAL INC CLASS A $205.1 million
FLS
FLOWSERVE CORP $202.7 million
RLI
RLI CORP $201.0 million
VMI
VALMONT INDS INC $200.1 million
TREX
TREX INC $199.9 million
MSA
MSA SAFETY INC $199.8 million
FAF
FIRST AMERICAN FINANCIAL CORP $199.1 million
AGCO
AGCO CORP $198.8 million
CROX
CROCS INC $198.8 million
ARW
ARROW ELECTRONICS INC $198.8 million
FLR
FLUOR CORP $198.7 million
ESNT
ESSENT GROUP LTD $198.6 million
STWD
STARWOOD PROPERTY TRUST REIT INC $198.4 million
IDA
IDACORP INC $197.8 million
R
RYDER SYSTEM INC $197.1 million
TMHC
TAYLOR MORRISON HOME CORP $196.1 million
AM
ANTERO MIDSTREAM CORP $195.6 million
THG
HANOVER INSURANCE GROUP INC $194.0 million
OSK
OSHKOSH CORP $193.4 million
KEX
KIRBY CORP $192.6 million
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $191.2 million
UFPI
UFP INDUSTRIES INC $191.0 million
JAZZ
JAZZ PHARMACEUTICALS PLC $191.0 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $189.7 million
FCN
FTI CONSULTING INC $188.2 million
MAT
MATTEL INC $187.6 million
CELH
CELSIUS HOLDINGS INC $187.1 million
CHRD
CHORD ENERGY CORP $183.7 million
LNTH
LANTHEUS HOLDINGS INC $183.6 million
LPX
LOUISIANA PACIFIC CORP $183.0 million
LOPE
GRAND CANYON EDUCATION INC $182.1 million
SIGI
SELECTIVE INSURANCE GROUP INC $176.3 million
DINO
HF SINCLAIR CORP $176.2 million
HR
HEALTHCARE REALTY TRUST INC CLASS $175.7 million
RMBS
RAMBUS INC $175.7 million
H
HYATT HOTELS CORP CLASS A $175.1 million
OPCH
OPTION CARE HEALTH INC $175.0 million
DAR
DARLING INGREDIENTS INC $174.8 million
MTN
VAIL RESORTS INC $174.6 million
MKSI
MKS INSTRUMENTS INC $174.0 million
KNF
KNIFE RIVER CORP $173.7 million
CRUS
CIRRUS LOGIC INC $172.6 million
VNOM
VIPER ENERGY INC CLASS A $172.1 million
HOMB
HOME BANCSHARES INC $170.8 million
AMG
AFFILIATED MANAGERS GROUP INC $169.3 million
CMC
COMMERCIAL METALS $169.2 million
GATX
GATX CORP $167.5 million
VNT
VONTIER CORP $167.4 million
FCFS
FIRSTCASH HOLDINGS INC $167.0 million
UBSI
UNITED BANKSHARES INC $163.7 million
POST
POST HOLDINGS INC $163.7 million
GNTX
GENTEX CORP $163.2 million
GAP
GAP INC $162.9 million
COLB
COLUMBIA BANKING SYSTEM INC $162.0 million
CGNX
COGNEX CORP $161.7 million
APPF
APPFOLIO INC CLASS A $160.9 million
MTDR
MATADOR RESOURCES $160.3 million
KRG
KITE REALTY GROUP TRUST REIT $159.2 million
FNB
FNB CORP $159.0 million
LFUS
LITTELFUSE INC $158.4 million
LEA
LEAR CORP $157.0 million
QLYS
QUALYS INC $156.4 million
NEU
NEWMARKET CORP $156.2 million
NXST
NEXSTAR MEDIA GROUP INC $155.3 million
CHX
CHAMPIONX CORP $154.7 million
LSTR
LANDSTAR SYSTEM INC $154.7 million
GBCI
GLACIER BANCORP INC $154.4 million
TXNM
TXNM ENERGY INC $154.1 million
BYD
BOYD GAMING CORP $153.9 million
NOV
NOV INC $153.7 million
NJR
NEW JERSEY RESOURCES CORP $153.2 million
GXO
GXO LOGISTICS INC $153.1 million
CUZ
COUSINS PROPERTIES REIT INC $152.1 million
OZK
BANK OZK $152.0 million
HWC
HANCOCK WHITNEY CORP $152.0 million
FIVE
FIVE BELOW INC $151.5 million
CNX
CNX RESOURCES CORP $150.6 million
POR
PORTLAND GENERAL ELECTRIC $149.9 million
AN
AUTONATION INC $149.6 million
JHG
JANUS HENDERSON GROUP PLC $149.4 million
DLB
DOLBY LABORATORIES INC CLASS A $149.0 million
BIO
BIO RAD LABORATORIES INC CLASS A $148.6 million
SWX
SOUTHWEST GAS HOLDINGS INC $147.3 million
CADE
CADENCE BANK $145.3 million
LITE
LUMENTUM HOLDINGS INC $145.0 million
ROIV
ROIVANT SCIENCES LTD $144.7 million
EEFT
EURONET WORLDWIDE INC $144.5 million
FFIN
FIRST FINANCIAL BANKSHARES INC $144.1 million
WEX
WEX INC $143.5 million
WHR
WHIRLPOOL CORP $143.2 million
NOVT
NOVANTA INC $142.5 million
IRT
INDEPENDENCE REALTY INC TRUST $142.3 million
VFC
VF CORP $142.0 million
TKR
TIMKEN $141.4 million
ONTO
ONTO INNOVATION INC $141.2 million
OGS
ONE GAS INC $141.0 million
AVT
AVNET INC $140.9 million
SLGN
SILGAN HOLDINGS INC $140.7 million
SR
SPIRE INC $140.7 million
SON
SONOCO PRODUCTS $140.7 million
SBRA
SABRA HEALTH CARE REIT INC $139.0 million
ORA
ORMAT TECH INC $138.9 million
BDC
BELDEN INC $138.6 million
MMS
MAXIMUS INC $137.7 million
BILL
BILL HOLDINGS INC $135.5 million
VVV
VALVOLINE INC $135.5 million
BKH
BLACK HILLS CORP $135.4 million
HXL
HEXCEL CORP $135.2 million
VLY
VALLEY NATIONAL $135.2 million
BRKR
BRUKER CORP $134.1 million
PVH
PVH CORP $133.8 million
THO
THOR INDUSTRIES INC $131.6 million
BCO
BRINKS $130.5 million
CBT
CABOT CORP $129.6 million
EPR
EPR PROPERTIES REIT $129.4 million
WMG
WARNER MUSIC GROUP CORP CLASS A $128.1 million
EXPO
EXPONENT INC $125.7 million
KMPR
KEMPER CORP $124.7 million
CNO
CNO FINANCIAL GROUP INC $124.1 million
ST
SENSATA TECHNOLOGIES HOLDING PLC $123.4 million
ASB
ASSOCIATED BANCORP $122.9 million
SLAB
SILICON LABORATORIES INC $122.7 million
ALE
ALLETE INC $122.4 million
ELF
ELF BEAUTY INC $121.8 million
KBH
KB HOME $121.0 million
CYTK
CYTOKINETICS INC $120.8 million
ANF
ABERCROMBIE AND FITCH CLASS A $119.0 million
PRGO
PERRIGO PLC $119.0 million
ENS
ENERSYS $118.6 million
FLG
FLAGSTAR FINANCIAL INC $117.5 million
SRPT
SAREPTA THERAPEUTICS INC $111.9 million
NWE
NORTHWESTERN ENERGY GROUP INC $111.3 million
BHF
BRIGHTHOUSE FINANCIAL INC $111.3 million
HAE
HAEMONETICS CORP $110.7 million
MSM
MSC INDUSTRIAL INC CLASS A $110.0 million
CLF
CLEVELAND CLIFFS INC $109.5 million
IBOC
INTERNATIONAL BANCSHARES CORP $109.2 million
FLO
FLOWERS FOODS INC $108.9 million
KRC
KILROY REALTY REIT CORP $108.6 million
AVNT
AVIENT CORP $108.6 million
WFRD
WEATHERFORD INTERNATIONAL PLC $108.4 million
TCBI
TEXAS CAPITAL BANCSHARES INC $108.2 million
FHI
FEDERATED HERMES INC CLASS B $107.7 million
RYN
RAYONIER REIT INC $106.4 million
GHC
GRAHAM HOLDINGS COMPANY CLASS B $105.6 million
TNL
TRAVEL LEISURE $105.5 million
M
MACYS INC $104.2 million
LANC
LANCASTER COLONY CORP $103.9 million
BC
BRUNSWICK CORP $102.3 million
XRAY
DENTSPLY SIRONA INC $101.5 million
AMED
AMEDISYS INC $100.8 million
GT
GOODYEAR TIRE & RUBBER $100.0 million
POWI
POWER INTEGRATIONS INC $99.5 million
NVST
ENVISTA HOLDINGS CORP $97.8 million
CDP
COPT DEFENSE PROPERTIES $97.3 million
MUR
MURPHY OIL CORP $96.8 million
PSN
PARSONS CORP $96.7 million
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $96.2 million
RH
RH $94.5 million
SATS
ECHOSTAR CORP CLASS A $94.4 million
ALGM
ALLEGRO MICROSYSTEMS INC $94.3 million
WU
WESTERN UNION $93.9 million
IRDM
IRIDIUM COMMUNICATIONS INC $93.0 million
CHH
CHOICE HOTELS INTERNATIONAL INC $89.3 million
PCH
POTLATCHDELTIC CORP $88.5 million
TEX
TEREX CORP $88.5 million
HOG
HARLEY DAVIDSON INC $87.4 million
WLK
WESTLAKE CORP $86.5 million
CXT
CRANE NXT $83.9 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $82.9 million
ZI
ZOOMINFO TECHNOLOGIES INC $81.9 million
VAL
VALARIS LTD $80.8 million
CNXC
CONCENTRIX CORP $79.8 million
OLN
OLIN CORP $79.6 million
ASGN
ASGN INC $79.5 million
CIVI
CIVITAS RESOURCES INC $79.3 million
HGV
HILTON GRAND VACATIONS INC $78.1 million
BLKB
BLACKBAUD INC $77.9 million
LIVN
LIVANOVA PLC $77.4 million
YETI
YETI HOLDINGS INC $77.2 million
JWN
NORDSTROM INC $76.7 million
ASH
ASHLAND INC $76.3 million
SYNA
SYNAPTICS INC $75.7 million
VC
VISTEON CORP $75.4 million
NSP
INSPERITY INC $75.3 million
SMG
SCOTTS MIRACLE GRO $75.2 million
ACHC
ACADIA HEALTHCARE COMPANY INC $71.5 million
PK
PARK HOTELS RESORTS INC $69.2 million
COLM
COLUMBIA SPORTSWEAR $68.4 million
SAM
BOSTON BEER INC CLASS A $67.6 million
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $67.1 million
AMKR
AMKOR TECHNOLOGY INC $66.6 million
WEN
WENDYS $66.5 million
SHC
SOTERA HEALTH COMPANY $64.7 million
CPRI
CAPRI HOLDINGS LTD $64.3 million
PBF
PBF ENERGY INC CLASS A $63.8 million
MAN
MANPOWER INC $62.8 million
PII
POLARIS INC $61.7 million
PPC
PILGRIMS PRIDE CORP $61.4 million
CAR
AVIS BUDGET GROUP INC $56.8 million
COTY
COTY INC CLASS A $55.6 million
IPGP
IPG PHOTONICS CORP $51.3 million
GEF
GREIF INC CLASS A $45.7 million
USD
USD CASH $39.7 million
UAA
UNDER ARMOUR INC CLASS A $35.6 million
UA
UNDER ARMOUR INC CLASS C $23.1 million
UBFUT
CASH COLLATERAL USD UBFUT $6.6 million
ETD_USD
ETD USD BALANCE WITH R30382 $12
EQH
EQUITABLE HOLDINGS INC $0
WU
WESTERN UNION $0
FAM5
S&P MID 400 EMINI JUN 25 $0
CADE
CADENCE BANK $0
GSISW
CASH COLLATERAL USD GSISW $-3.4 million
JPMSW
CASH COLLATERAL USD JPMSW $-5.0 million
HSBBK
CASH COLLATERAL USD HSBSW $-8.0 million

Recent Changes - iShares Core S&P Mid-Cap ETF

Date Ticker Name Change (Shares)
2025-05-08
UBFUT
CASH COLLATERAL USD UBFUT 6.6 million
2025-05-08
USD
USD CASH -93.6 million
2025-05-07
USD
USD CASH -97.7 million
2025-05-07
UBFUT
CASH COLLATERAL USD UBFUT 6.6 million
2025-05-06
USD
USD CASH -97.2 million
2025-05-06
UBFUT
CASH COLLATERAL USD UBFUT 6.6 million
2025-05-05
USD
USD CASH -98.1 million
2025-05-05
UBFUT
CASH COLLATERAL USD UBFUT 6.6 million
2025-05-02
UBFUT
CASH COLLATERAL USD UBFUT -6.6 million
2025-05-01
UBFUT
CASH COLLATERAL USD UBFUT 6.6 million
2025-04-30
OKTA
OKTA INC CLASS A 5.3 million
2025-04-30
BERY
BERRY GLOBAL GROUP INC -3.8 million
2025-04-29
UBFUT
CASH COLLATERAL USD UBFUT 12.2 million
2025-04-28
UBFUT
CASH COLLATERAL USD UBFUT 21.1 million
2025-04-25
UBFUT
CASH COLLATERAL USD UBFUT 21.2 million
2025-04-25
USD
USD CASH -97.3 million
2025-04-25
HTAEUR
Healthcare Trust of America Inc Class A -11.5 million
2025-04-25
HR
HEALTHCARE REALTY TRUST INC CLASS 11.5 million
2025-04-25
GPK
GRAPHIC PACKAGING HOLDING 9.7 million
2025-04-24
GPK
GRAPHIC PACKAGING HOLDING -9.7 million
2025-04-24
USD
USD CASH 103.8 million
2025-04-24
UBFUT
CASH COLLATERAL USD UBFUT -20.8 million
2025-04-24
HR
HEALTHCARE REALTY TRUST INC CLASS -11.5 million
2025-04-24
HTAEUR
Healthcare Trust of America Inc Class A 11.5 million
2025-04-23
UBFUT
CASH COLLATERAL USD UBFUT 20.8 million
2025-04-23
USD
USD CASH -103.8 million
2025-04-22
USD
USD CASH -116.6 million
2025-04-22
UBFUT
CASH COLLATERAL USD UBFUT 20.8 million
2025-04-21
UBFUT
CASH COLLATERAL USD UBFUT 20.8 million
2025-04-21
USD
USD CASH -107.3 million
2025-04-17
JPMSW
CASH COLLATERAL USD JPMSW -5.3 million
2025-04-17
USD
USD CASH 101.0 million
2025-04-17
GSISW
CASH COLLATERAL USD GSISW -4.7 million
2025-04-17
UBFUT
CASH COLLATERAL USD UBFUT -20.8 million
2025-04-16
UBFUT
CASH COLLATERAL USD UBFUT 20.8 million
2025-04-16
USD
USD CASH -101.0 million
2025-04-16
JPMSW
CASH COLLATERAL USD JPMSW 5.3 million
2025-04-16
GSISW
CASH COLLATERAL USD GSISW 4.7 million
2025-04-15
USD
USD CASH -53.7 million
2025-04-15
GSISW
CASH COLLATERAL USD GSISW 4.7 million
2025-04-15
JPMSW
CASH COLLATERAL USD JPMSW 5.6 million
2025-04-15
UBFUT
CASH COLLATERAL USD UBFUT 19.3 million
2025-04-14
JPMSW
CASH COLLATERAL USD JPMSW 6.2 million
2025-04-14
USD
USD CASH -52.8 million
2025-04-14
UBFUT
CASH COLLATERAL USD UBFUT 19.3 million
2025-04-14
GSISW
CASH COLLATERAL USD GSISW 5.3 million
2025-04-11
USD
USD CASH 31.6 million
2025-04-11
UBFUT
CASH COLLATERAL USD UBFUT -17.9 million
2025-04-10
UBFUT
CASH COLLATERAL USD UBFUT 17.9 million
2025-04-10
USD
USD CASH -31.6 million
2025-04-09
HSBBK
CASH COLLATERAL USD HSBSW -4.7 million
2025-04-09
USD
USD CASH 72.0 million
2025-04-09
UBFUT
CASH COLLATERAL USD UBFUT -17.2 million
2025-04-09
JPMSW
CASH COLLATERAL USD JPMSW -7.1 million
2025-04-09
GSISW
CASH COLLATERAL USD GSISW -6.2 million
2025-04-08
HSBBK
CASH COLLATERAL USD HSBSW 4.7 million
2025-04-08
USD
USD CASH -72.0 million
2025-04-08
JPMSW
CASH COLLATERAL USD JPMSW 7.1 million
2025-04-08
UBFUT
CASH COLLATERAL USD UBFUT 17.2 million
2025-04-08
GSISW
CASH COLLATERAL USD GSISW 6.2 million
2025-04-07
GSISW
CASH COLLATERAL USD GSISW 6.2 million
2025-04-07
HSBBK
CASH COLLATERAL USD HSBSW 4.7 million
2025-04-07
USD
USD CASH -105.5 million
2025-04-07
JPMSW
CASH COLLATERAL USD JPMSW 6.7 million
2025-04-07
UBFUT
CASH COLLATERAL USD UBFUT 17.2 million
2025-04-04
USD
USD CASH 93.3 million
2025-04-04
UBFUT
CASH COLLATERAL USD UBFUT -15.1 million
2025-04-02
UBFUT
CASH COLLATERAL USD UBFUT 15.1 million
2025-04-02
USD
USD CASH -72.0 million
2025-04-01
UBFUT
CASH COLLATERAL USD UBFUT 15.1 million
2025-04-01
USD
USD CASH -160.1 million
2025-03-31
UBFUT
CASH COLLATERAL USD UBFUT 20.2 million
2025-03-28
CAVA
CAVA GROUP INC 2.6 million
2025-03-27
ALTR
ALTAIR ENGINEERING INC CLASS A -2.0 million
2025-03-26
UBFUT
CASH COLLATERAL USD UBFUT 18.2 million
2025-03-26
USD
USD CASH -13.3 million
2025-03-25
USD
USD CASH 5.5 million
2025-03-25
UBFUT
CASH COLLATERAL USD UBFUT 18.2 million
2025-03-24
UBFUT
CASH COLLATERAL USD UBFUT 19.4 million
2025-03-21
SATS
ECHOSTAR CORP CLASS A 3.9 million
2025-03-21
CC
CHEMOURS -4.8 million
2025-03-21
WSM
WILLIAMS SONOMA INC -4.1 million
2025-03-21
TKO
TKO GROUP HOLDINGS INC CLASS A -2.1 million
2025-03-21
EXE
EXPAND ENERGY CORP -6.8 million
2025-03-21
HIMS
HIMS HERS HEALTH INC CLASS A 6.2 million
2025-03-21
TDC
TERADATA CORP -3.1 million
2025-03-21
VFC
VF CORP 10.8 million
2025-03-21
NEOG
NEOGEN CORP -6.4 million
2025-03-21
ALK
ALASKA AIR GROUP INC 4.0 million
2025-03-21
ATI
ATI INC 4.6 million
2025-03-21
BBWI
BATH AND BODY WORKS INC 7.0 million
2025-03-20
UBFUT
CASH COLLATERAL USD UBFUT 28.7 million
2025-03-19
UBFUT
CASH COLLATERAL USD UBFUT 28.8 million
2025-03-18
UBFUT
CASH COLLATERAL USD UBFUT 45.8 million
2025-03-18
USD
USD CASH -142.9 million
2025-03-17
USD
USD CASH 106.1 million
2025-03-17
GSISW
CASH COLLATERAL USD GSISW 5.2 million
2025-03-17
UBFUT
CASH COLLATERAL USD UBFUT 44.2 million
2025-03-14
GSISW
CASH COLLATERAL USD GSISW -4.6 million
2025-03-14
SGAFT
CASH COLLATERAL USD SGAFT -43.8 million
2025-03-14
USD
USD CASH -190.2 million
2025-03-13
SGAFT
CASH COLLATERAL USD SGAFT 43.8 million
2025-03-13
USD
USD CASH 190.2 million
2025-03-13
GSISW
CASH COLLATERAL USD GSISW 4.6 million
2025-03-12
AZPN
Aspen Technology Inc -855,418
2025-03-05
ENTG
Entegris Inc 4.9 million
2024-11-05
CHWY
Chewy Inc 4.4 million
2024-11-05
MAGN
Glatfelter Corp 997,921
2024-11-05
SRCL
Stericycle Inc -2.9 million
2024-07-25
AVTR
Avantor Inc 19.2 million
2024-07-25
QDEL
QuidelOrtho Corp -1.6 million
2024-07-11
NYCB
New York Community Bancorp Inc -24.4 million
2024-07-11
QC10.DE
New York Community Bancorp Inc 24.4 million
2024-07-02
RYAN
Ryan Specialty Holdings Inc Class A 3.2 million
2024-07-02
AIRC
Apartment Income REIT Corp Class A -4.5 million
2024-06-21
RBA.TO
RB Global Inc 5.7 million
2024-06-21
TPL
Texas Pacific Land Corp 578,232
2024-06-21
PENN
PENN Entertainment Inc -4.7 million
2024-06-21
LEG
Leggett & Platt Inc -4.2 million
2024-06-21
WERN
Werner Enterprises Inc -2.0 million
2024-06-21
ALTR
Altair Engineering Inc Class A 1.8 million
2024-06-21
GDDY
GoDaddy Inc Class A -4.4 million
2024-06-21
WMG
Warner Music Group Corp Ordinary Shares - Class A 4.4 million
2024-06-21
IART
Integra Lifesciences Holdings Corp -2.1 million
2024-06-21
GO
Grocery Outlet Holding Corp -3.1 million
2024-06-21
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) -4.1 million
2024-06-21
ILMN
Illumina Inc 4.9 million
2024-06-21
NXT
NEXTracker Inc Ordinary Shares - Class A 3.8 million
2024-06-21
BMRN
Biomarin Pharmaceutical Inc 5.9 million
2024-06-11
JPMSW
CASH COLLATERAL USD JPMSW 1.8 million
2024-06-11
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-06-11
UBFUT
CASH COLLATERAL USD UBFUT 10.3 million
2024-06-10
JPMSW
CASH COLLATERAL USD JPMSW 1.8 million
2024-06-10
UBFUT
CASH COLLATERAL USD UBFUT 10.3 million
2024-06-10
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-06-07
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-06-07
UBFUT
CASH COLLATERAL USD UBFUT 9.2 million
2024-06-07
UBFUT
CASH COLLATERAL USD UBFUT -9.2 million
2024-06-07
JPMSW
CASH COLLATERAL USD JPMSW -1.5 million
2024-06-07
JPMSW
CASH COLLATERAL USD JPMSW 1.5 million
2024-06-07
GSISW
CASH COLLATERAL USD GSISW -500,000
2024-06-06
JPMSW
CASH COLLATERAL USD JPMSW 1.5 million
2024-06-06
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-06-06
UBFUT
CASH COLLATERAL USD UBFUT 9.2 million
2024-06-05
GSISW
CASH COLLATERAL USD GSISW -500,000
2024-06-05
UBFUT
CASH COLLATERAL USD UBFUT -26.4 million
2024-06-04
UBFUT
CASH COLLATERAL USD UBFUT 26.4 million
2024-06-04
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-06-03
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-06-03
SWAV
Shockwave Medical Inc -1.2 million
2024-06-03
USD
USD CASH 119.5 million
2024-06-03
UBFUT
CASH COLLATERAL USD UBFUT 26.4 million
2024-05-31
UBFUT
CASH COLLATERAL USD UBFUT 2.2 million
2024-05-31
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-05-31
JPMSW
CASH COLLATERAL USD JPMSW 350,000
2024-05-31
SRPT
SAREPTA THERAPEUTICS INC 2.9 million
2024-05-30
UBFUT
CASH COLLATERAL USD UBFUT 8.5 million
2024-05-30
JPMSW
CASH COLLATERAL USD JPMSW 1.3 million
2024-05-30
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-05-29
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-05-29
JPMSW
CASH COLLATERAL USD JPMSW 1.3 million
2024-05-29
UBFUT
CASH COLLATERAL USD UBFUT 8.5 million
2024-05-28
UBFUT
CASH COLLATERAL USD UBFUT 8.5 million
2024-05-28
JPMSW
CASH COLLATERAL USD JPMSW 530,000
2024-05-28
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-05-24
JPMSW
CASH COLLATERAL USD JPMSW 1.3 million
2024-05-24
ETD_USD
ETD USD BALANCE WITH R93531 1.4 million
2024-05-24
GSISW
CASH COLLATERAL USD GSISW 500,000
2024-05-24
UBFUT
CASH COLLATERAL USD UBFUT 8.5 million
2024-05-23
UBFUT
CASH COLLATERAL USD UBFUT 8.5 million
2024-05-22
UBFUT
CASH COLLATERAL USD UBFUT -7.6 million
2024-05-21
UBFUT
CASH COLLATERAL USD UBFUT 7.6 million
2024-05-20
UBFUT
CASH COLLATERAL USD UBFUT 7.6 million
2024-05-17
UBFUT
CASH COLLATERAL USD UBFUT 7.6 million
2024-05-16
UBFUT
CASH COLLATERAL USD UBFUT -7.6 million
2024-05-15
UBFUT
CASH COLLATERAL USD UBFUT 7.6 million
2024-05-14
UBFUT
CASH COLLATERAL USD UBFUT 8.2 million
2024-05-13
UBFUT
CASH COLLATERAL USD UBFUT 8.2 million
2024-05-10
UBFUT
CASH COLLATERAL USD UBFUT 6.9 million
2024-05-09
UBFUT
CASH COLLATERAL USD UBFUT 6.9 million
2024-05-08
UBFUT
CASH COLLATERAL USD UBFUT 7.7 million
2024-05-07
AAON
AAON INC 2.1 million
2024-05-07
UBFUT
CASH COLLATERAL USD UBFUT 7.7 million
2024-05-07
VST
Vistra Corp -10.4 million
2024-05-06
UBFUT
CASH COLLATERAL USD UBFUT 7.7 million
2024-05-03
UBFUT
CASH COLLATERAL USD UBFUT -7.7 million
2024-05-02
UBFUT
CASH COLLATERAL USD UBFUT 7.7 million
2024-05-01
HSBBK
CASH COLLATERAL USD HSBSW 6.7 million
2024-05-01
UBFUT
CASH COLLATERAL USD UBFUT 7.7 million
2024-04-30
UBFUT
CASH COLLATERAL USD UBFUT 7.7 million
2024-04-30
HSBBK
CASH COLLATERAL USD HSBSW 3.9 million
2024-04-29
HSBBK
CASH COLLATERAL USD HSBSW 6.2 million
2024-04-29
UBFUT
CASH COLLATERAL USD UBFUT 6.5 million
2024-04-26
HSBBK
CASH COLLATERAL USD HSBSW 4.7 million
2024-04-26
UBFUT
CASH COLLATERAL USD UBFUT 6.5 million
2024-04-25
HSBBK
CASH COLLATERAL USD HSBSW -3.8 million
2024-04-25
UBFUT
CASH COLLATERAL USD UBFUT -6.5 million
2024-04-24
UBFUT
CASH COLLATERAL USD UBFUT 6.5 million
2024-04-24
HSBBK
CASH COLLATERAL USD HSBSW 3.8 million
2024-04-23
UBFUT
CASH COLLATERAL USD UBFUT 6.5 million