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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 92345.72m in AUM and 402 holdings. IJH tracks a market cap-weighted index of mid-cap US companies.

Last Updated: 3 days, 13 hours ago

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

Ticker Name Est. Value
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $800.0 million
EME
EMCOR GROUP INC $774.3 million
RBA
RB GLOBAL INC $639.0 million
GWRE
GUIDEWIRE SOFTWARE INC $632.3 million
CASY
CASEYS GENERAL STORES INC $617.7 million
FLEX
FLEX LTD $605.4 million
FIX
COMFORT SYSTEMS USA INC $598.4 million
CW
CURTISS WRIGHT CORP $585.4 million
USFD
US FOODS HOLDING CORP $583.7 million
PSTG
PURE STORAGE INC CLASS A $559.3 million
RS
RELIANCE STEEL & ALUMINUM $550.7 million
CSL
CARLISLE COMPANIES INC $548.7 million
THC
TENET HEALTHCARE CORP $537.1 million
OKTA
OKTA INC CLASS A $536.9 million
DT
DYNATRACE INC $531.6 million
WSO
WATSCO INC $518.0 million
SFM
SPROUTS FARMERS MARKET INC $517.0 million
DUOL
DUOLINGO INC CLASS A $515.7 million
DOCU
DOCUSIGN INC $510.5 million
ILMN
ILLUMINA INC $506.4 million
XPO
XPO INC $497.0 million
ACM
AECOM $491.4 million
FNF
FIDELITY NATIONAL FINANCIAL INC $487.0 million
BURL
BURLINGTON STORES INC $486.6 million
GGG
GRACO INC $477.5 million
WWD
WOODWARD INC $473.8 million
EWBC
EAST WEST BANCORP INC $470.8 million
RPM
RPM INTERNATIONAL INC $470.4 million
SGI
SOMNIGROUP INTERNATIONAL INC $469.0 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $460.6 million
EQH
EQUITABLE HOLDINGS INC $457.4 million
WPC
W. P. CAREY REIT INC $449.5 million
PFGC
PERFORMANCE FOOD GROUP $449.4 million
CRS
CARPENTER TECHNOLOGY CORP $440.9 million
COHR
COHERENT CORP $438.9 million
RGA
REINSURANCE GROUP OF AMERICA INC $429.1 million
UNM
UNUM $429.0 million
UTHR
UNITED THERAPEUTICS CORP $427.6 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $424.8 million
BWXT
BWX TECHNOLOGIES INC $417.9 million
NBIX
NEUROCRINE BIOSCIENCES INC $412.8 million
TXRH
TEXAS ROADHOUSE INC $409.1 million
ITT
ITT INC $406.7 million
ENTG
ENTEGRIS INC $406.3 million
OC
OWENS CORNING $397.6 million
JLL
JONES LANG LASALLE INC $397.4 million
EHC
ENCOMPASS HEALTH CORP $395.6 million
CCK
CROWN HOLDINGS INC $395.0 million
APG
API GROUP CORP $394.1 million
MANH
MANHATTAN ASSOCIATES INC $391.8 million
RBC
RBC BEARINGS INC $389.7 million
EXEL
EXELIXIS INC $387.7 million
NVT
NVENT ELECTRIC PLC $387.2 million
RNR
RENAISSANCERE HOLDING LTD $387.0 million
ATI
ATI INC $385.7 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $385.3 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $382.5 million
TOL
TOLL BROTHERS INC $382.3 million
SCI
SERVICE $381.2 million
RGLD
ROYAL GOLD INC $381.0 million
CNH
CNH INDUSTRIAL N.V. NV $380.8 million
DKS
DICKS SPORTING INC $379.1 million
CNM
CORE & MAIN INC CLASS A $378.5 million
CLH
CLEAN HARBORS INC $376.8 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $375.5 million
CIEN
CIENA CORP $371.1 million
AMH
AMERICAN HOMES RENT REIT CLASS A $370.2 million
CG
CARLYLE GROUP INC $366.8 million
ALLY
ALLY FINANCIAL INC $362.3 million
ARMK
ARAMARK $362.2 million
AR
ANTERO RESOURCES CORP $358.3 million
FHN
FIRST HORIZON CORP $355.2 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $353.0 million
SF
STIFEL FINANCIAL CORP $352.4 million
BMRN
BIOMARIN PHARMACEUTICAL INC $351.2 million
DTM
DT MIDSTREAM INC $347.5 million
CACI
CACI INTERNATIONAL INC CLASS A $346.5 million
KNSL
KINSALE CAPITAL GROUP INC $346.0 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $345.8 million
ATR
APTARGROUP INC $342.2 million
FN
FABRINET $337.6 million
MTZ
MASTEC INC $336.0 million
OVV
OVINTIV INC $332.8 million
SNX
TD SYNNEX CORP $330.6 million
EVR
EVERCORE INC CLASS A $324.0 million
HLI
HOULIHAN LOKEY INC CLASS A $318.3 million
KD
KYNDRYL HOLDINGS INC $318.2 million
BLD
TOPBUILD CORP $317.8 million
RRX
REGAL REXNORD CORP $317.1 million
WTRG
ESSENTIAL UTILITIES INC $316.7 million
CUBE
CUBESMART REIT $316.5 million
PEN
PENUMBRA INC $316.4 million
GME
GAMESTOP CORP CLASS A $314.1 million
WBS
WEBSTER FINANCIAL CORP $311.5 million
TTEK
TETRA TECH INC $310.0 million
AVTR
AVANTOR INC $309.1 million
HIMS
HIMS HERS HEALTH INC CLASS A $306.5 million
AYI
ACUITY INC $305.7 million
SSB
SOUTHSTATE CORP $305.6 million
WING
WINGSTOP INC $305.0 million
RRC
RANGE RESOURCES CORP $303.4 million
CR
CRANE $302.1 million
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN $300.5 million
CHWY
CHEWY INC CLASS A $299.3 million
NYT
NEW YORK TIMES CLASS A $297.9 million
PRI
PRIMERICA INC $297.7 million
AFG
AMERICAN FINANCIAL GROUP INC $296.4 million
MLI
MUELLER INDUSTRIES INC $295.9 million
JEF
JEFFERIES FINANCIAL GROUP INC $295.0 million
OGE
OGE ENERGY CORP $293.1 million
LAD
LITHIA MOTORS INC CLASS A $291.5 million
PLNT
PLANET FITNESS INC CLASS A $291.2 million
PR
PERMIAN RESOURCES CORP CLASS A $290.8 million
HQY
HEALTHEQUITY INC $290.5 million
WAL
WESTERN ALLIANCE $287.9 million
EGP
EASTGROUP PROPERTIES REIT INC $287.0 million
INGR
INGREDION INC $286.9 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $286.3 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $285.1 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $284.5 million
ACI
ALBERTSONS COMPANY INC CLASS A $284.2 million
SEIC
SEI INVESTMENTS $282.1 million
ENSG
ENSIGN GROUP INC $280.4 million
WTFC
WINTRUST FINANCIAL CORP $278.6 million
REXR
REXFORD INDUSTRIAL REALTY REIT INC $278.3 million
CFR
CULLEN FROST BANKERS INC $277.6 million
DCI
DONALDSON INC $275.3 million
WMS
ADVANCED DRAINAGE SYSTEMS INC $275.2 million
WCC
WESCO INTERNATIONAL INC $273.9 million
MORN
MORNINGSTAR INC $270.6 million
FLR
FLUOR CORP $270.0 million
NXT
NEXTRACKER INC CLASS A $269.4 million
SKX
SKECHERS USA INC CLASS A $268.0 million
NNN
NNN REIT INC $266.8 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $266.5 million
ALV
AUTOLIV INC $265.7 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $264.5 million
LNW
LIGHT WONDER INC $263.9 million
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC $261.1 million
CMA
COMERICA INC $260.9 million
ADC
AGREE REALTY REIT CORP $260.6 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $259.6 million
ZION
ZIONS BANCORPORATION $258.5 million
MIDD
MIDDLEBY CORP $256.9 million
PCTY
PAYLOCITY HOLDING CORP $255.9 million
AA
ALCOA CORP $254.8 million
DOCS
DOXIMITY INC CLASS A $254.0 million
CBSH
COMMERCE BANCSHARES INC $252.1 million
UMBF
UMB FINANCIAL CORP $251.5 million
SAIA
SAIA INC $248.2 million
CVLT
COMMVAULT SYSTEMS INC $248.1 million
OSK
OSHKOSH CORP $247.9 million
MASI
MASIMO CORP $247.8 million
AAL
AMERICAN AIRLINES GROUP INC $247.6 million
NFG
NATIONAL FUEL GAS $247.2 million
MEDP
MEDPACE HOLDINGS INC $246.6 million
CHDN
CHURCHILL DOWNS INC $245.3 million
UGI
UGI CORP $245.1 million
CART
MAPLEBEAR INC $244.3 million
MUSA
MURPHY USA INC $244.2 million
SNV
SYNOVUS FINANCIAL CORP $243.7 million
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $243.4 million
HRB
H&R BLOCK INC $243.3 million
BRBR
BELLRING BRANDS INC $243.3 million
TTC
TORO $239.9 million
FIVE
FIVE BELOW INC $238.9 million
GTLS
CHART INDUSTRIES INC $238.1 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $237.2 million
EXLS
EXLSERVICE HOLDINGS INC $236.5 million
G
GENPACT LTD $235.8 million
CELH
CELSIUS HOLDINGS INC $235.7 million
ONB
OLD NATIONAL BANCORP $235.1 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $234.4 million
ELF
ELF BEAUTY INC $232.8 million
CHE
CHEMED CORP $230.7 million
ESAB
ESAB CORP $230.4 million
SLM
SLM CORP $228.2 million
VOYA
VOYA FINANCIAL INC $227.6 million
R
RYDER SYSTEM INC $227.2 million
EXP
EAGLE MATERIALS INC $226.8 million
PB
PROSPERITY BANCSHARES INC $226.3 million
OLED
UNIVERSAL DISPLAY CORP $225.8 million
LSCC
LATTICE SEMICONDUCTOR CORP $224.7 million
RMBS
RAMBUS INC $224.5 million
WTS
WATTS WATER TECHNOLOGIES INC CLASS $224.1 million
BBWI
BATH AND BODY WORKS INC $223.2 million
FLS
FLOWSERVE CORP $223.1 million
STAG
STAG INDUSTRIAL REIT INC $222.2 million
GMED
GLOBUS MEDICAL INC CLASS A $221.7 million
COKE
COCA COLA CONSOLIDATED INC $221.0 million
CAVA
CAVA GROUP INC $220.3 million
MKSI
MKS INC $220.2 million
JAZZ
JAZZ PHARMACEUTICALS PLC $219.8 million
DINO
HF SINCLAIR CORP $219.8 million
ARW
ARROW ELECTRONICS INC $219.4 million
MSA
MSA SAFETY INC $219.4 million
VMI
VALMONT INDS INC $219.2 million
SSD
SIMPSON MANUFACTURING INC $218.4 million
MTG
MGIC INVESTMENT CORP $218.2 million
AGCO
AGCO CORP $217.9 million
AXTA
AXALTA COATING SYSTEMS LTD $217.2 million
RGEN
REPLIGEN CORP $215.3 million
GPK
GRAPHIC PACKAGING HOLDING $214.8 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $214.8 million
STWD
STARWOOD PROPERTY TRUST REIT INC $214.3 million
MAT
MATTEL INC $212.8 million
HALO
HALOZYME THERAPEUTICS INC $212.5 million
KEX
KIRBY CORP $210.4 million
TMHC
TAYLOR MORRISON HOME CORP $210.0 million
FAF
FIRST AMERICAN FINANCIAL CORP $209.7 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $209.3 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $208.7 million
WH
WYNDHAM HOTELS RESORTS INC $208.4 million
VNO
VORNADO REALTY TRUST REIT $207.9 million
UFPI
UFP INDUSTRIES INC $207.7 million
LITE
LUMENTUM HOLDINGS INC $206.9 million
HLNE
HAMILTON LANE INC CLASS A $205.3 million
KBR
KBR INC $203.6 million
IDA
IDACORP INC $203.5 million
ESNT
ESSENT GROUP LTD $203.0 million
TREX
TREX INC $201.5 million
AM
ANTERO MIDSTREAM CORP $198.7 million
H
HYATT HOTELS CORP CLASS A $198.7 million
ALK
ALASKA AIR GROUP INC $198.6 million
DAR
DARLING INGREDIENTS INC $196.5 million
MTN
VAIL RESORTS INC $195.9 million
THG
HANOVER INSURANCE GROUP INC $195.9 million
CROX
CROCS INC $195.7 million
RLI
RLI CORP $194.8 million
WHR
WHIRLPOOL CORP $190.8 million
CHRD
CHORD ENERGY CORP $189.8 million
CRUS
CIRRUS LOGIC INC $188.7 million
MTDR
MATADOR RESOURCES $187.8 million
CMC
COMMERCIAL METALS $186.9 million
LFUS
LITTELFUSE INC $186.3 million
GXO
GXO LOGISTICS INC $184.4 million
LPX
LOUISIANA PACIFIC CORP $184.3 million
AMG
AFFILIATED MANAGERS GROUP INC $184.1 million
GATX
GATX CORP $181.7 million
HR
HEALTHCARE REALTY TRUST INC CLASS $181.2 million
VNT
VONTIER CORP $180.8 million
FCN
FTI CONSULTING INC $180.3 million
LNTH
LANTHEUS HOLDINGS INC $179.2 million
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $177.9 million
DBX
DROPBOX INC CLASS A $177.1 million
FNB
FNB CORP $176.6 million
HOMB
HOME BANCSHARES INC $175.8 million
LEA
LEAR CORP $175.4 million
CGNX
COGNEX CORP $175.3 million
GBCI
GLACIER BANCORP INC $175.3 million
UBSI
UNITED BANKSHARES INC $174.0 million
NEU
NEWMARKET CORP $173.7 million
APPF
APPFOLIO INC CLASS A $172.7 million
SIGI
SELECTIVE INSURANCE GROUP INC $172.6 million
LOPE
GRAND CANYON EDUCATION INC $172.5 million
QLYS
QUALYS INC $171.1 million
TXNM
TXNM ENERGY INC $170.6 million
FCFS
FIRSTCASH HOLDINGS INC $170.6 million
OPCH
OPTION CARE HEALTH INC $170.5 million
OZK
BANK OZK $168.6 million
WEX
WEX INC $168.0 million
COLB
COLUMBIA BANKING SYSTEM INC $167.6 million
GNTX
GENTEX CORP $167.5 million
HWC
HANCOCK WHITNEY CORP $165.6 million
LSTR
LANDSTAR SYSTEM INC $165.4 million
AN
AUTONATION INC $165.4 million
AAON
AAON INC $164.9 million
NXST
NEXSTAR MEDIA GROUP INC $164.3 million
POST
POST HOLDINGS INC $164.0 million
VNOM
VIPER ENERGY INC CLASS A $163.4 million
CUZ
COUSINS PROPERTIES REIT INC $163.2 million
VVV
VALVOLINE INC $162.7 million
GAP
GAP INC $162.6 million
KRG
KITE REALTY GROUP TRUST REIT $162.4 million
JHG
JANUS HENDERSON GROUP PLC $162.2 million
CHX
CHAMPIONX CORP $161.7 million
CADE
CADENCE BANK $161.4 million
BYD
BOYD GAMING CORP $160.0 million
ONTO
ONTO INNOVATION INC $159.6 million
ORA
ORMAT TECH INC $159.2 million
NOV
NOV INC $158.2 million
SLAB
SILICON LABORATORIES INC $158.0 million
THO
THOR INDUSTRIES INC $157.5 million
TKR
TIMKEN $156.5 million
FFIN
FIRST FINANCIAL BANKSHARES INC $156.3 million
NOVT
NOVANTA INC $153.3 million
PEGA
PEGASYSTEMS INC $152.3 million
KNF
KNIFE RIVER CORP $151.9 million
CNX
CNX RESOURCES CORP $151.7 million
BDC
BELDEN INC $151.7 million
DLB
DOLBY LABORATORIES INC CLASS A $151.2 million
BRKR
BRUKER CORP $151.0 million
BIO
BIO RAD LABORATORIES INC CLASS A $150.3 million
ROIV
ROIVANT SCIENCES LTD $150.1 million
HXL
HEXCEL CORP $149.9 million
ST
SENSATA TECHNOLOGIES HOLDING PLC $148.2 million
SWX
SOUTHWEST GAS HOLDINGS INC $148.1 million
NJR
NEW JERSEY RESOURCES CORP $148.0 million
SLGN
SILGAN HOLDINGS INC $148.0 million
AVT
AVNET INC $147.4 million
SON
SONOCO PRODUCTS $147.0 million
ALGM
ALLEGRO MICROSYSTEMS INC $146.6 million
POR
PORTLAND GENERAL ELECTRIC $146.1 million
EPR
EPR PROPERTIES REIT $144.9 million
VLY
VALLEY NATIONAL $142.6 million
BILL
BILL HOLDINGS INC $142.2 million
OGS
ONE GAS INC $142.1 million
SBRA
SABRA HEALTH CARE REIT INC $141.9 million
SR
SPIRE INC $141.5 million
EEFT
EURONET WORLDWIDE INC $137.7 million
ANF
ABERCROMBIE AND FITCH CLASS A $137.0 million
CBT
CABOT CORP $136.5 million
BKH
BLACK HILLS CORP $134.1 million
IRT
INDEPENDENCE REALTY INC TRUST $133.8 million
ASB
ASSOCIATED BANCORP $133.7 million
WMG
WARNER MUSIC GROUP CORP CLASS A $132.3 million
VFC
VF CORP $132.1 million
MMS
MAXIMUS INC $131.7 million
MSM
MSC INDUSTRIAL INC CLASS A $131.2 million
CYTK
CYTOKINETICS INC $130.9 million
KBH
KB HOME $129.4 million
CLF
CLEVELAND CLIFFS INC $128.3 million
BCO
BRINKS $127.1 million
KMPR
KEMPER CORP $126.9 million
EXPO
EXPONENT INC $126.6 million
CNO
CNO FINANCIAL GROUP INC $125.1 million
HAE
HAEMONETICS CORP $125.0 million
SATS
ECHOSTAR CORP CLASS A $124.0 million
BC
BRUNSWICK CORP $123.9 million
TCBI
TEXAS CAPITAL BANCSHARES INC $123.6 million
WFRD
WEATHERFORD INTERNATIONAL PLC $123.2 million
PRGO
PERRIGO PLC $122.9 million
ALE
ALLETE INC $122.1 million
IBOC
INTERNATIONAL BANCSHARES CORP $120.5 million
KRC
KILROY REALTY REIT CORP $119.9 million
TNL
TRAVEL LEISURE $116.3 million
ENS
ENERSYS $114.0 million
LANC
MARZETTI $113.4 million
PVH
PVH CORP $112.0 million
M
MACYS INC $111.9 million
PSN
PARSONS CORP $111.5 million
NVST
ENVISTA HOLDINGS CORP $110.6 million
FHI
FEDERATED HERMES INC CLASS B $110.1 million
FLG
FLAGSTAR FINANCIAL INC $108.1 million
IRDM
IRIDIUM COMMUNICATIONS INC $108.0 million
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $107.5 million
XRAY
DENTSPLY SIRONA INC $107.4 million
GHC
GRAHAM HOLDINGS COMPANY CLASS B $106.5 million
POWI
POWER INTEGRATIONS INC $105.8 million
RYN
RAYONIER REIT INC $104.1 million
NWE
NORTHWESTERN ENERGY GROUP INC $104.1 million
TEX
TEREX CORP $104.0 million
MUR
MURPHY OIL CORP $104.0 million
FLO
FLOWERS FOODS INC $103.8 million
AMED
AMEDISYS INC $102.9 million
CDP
COPT DEFENSE PROPERTIES $102.8 million
BHF
BRIGHTHOUSE FINANCIAL INC $100.6 million
AVNT
AVIENT CORP $99.9 million
GT
GOODYEAR TIRE & RUBBER $99.2 million
RH
RH $98.4 million
SMG
SCOTTS MIRACLE GRO $94.6 million
CAR
AVIS BUDGET GROUP INC $94.6 million
CHH
CHOICE HOTELS INTERNATIONAL INC $93.6 million
VAL
VALARIS LTD $93.5 million
PCH
POTLATCHDELTIC CORP $92.4 million
HOG
HARLEY DAVIDSON INC $89.3 million
CXT
CRANE NXT $89.0 million
YETI
YETI HOLDINGS INC $88.9 million
VC
VISTEON CORP $87.7 million
WLK
WESTLAKE CORP $87.3 million
GTM
ZOOMINFO TECHNOLOGIES INC $85.3 million
CNXC
CONCENTRIX CORP $84.5 million
WU
WESTERN UNION $83.4 million
SYNA
SYNAPTICS INC $83.4 million
CIVI
CIVITAS RESOURCES INC $81.7 million
LIVN
LIVANOVA PLC $81.3 million
HGV
HILTON GRAND VACATIONS INC $81.1 million
BLKB
BLACKBAUD INC $80.6 million
OLN
OLIN CORP $80.4 million
AMKR
AMKOR TECHNOLOGY INC $79.6 million
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $78.9 million
ASH
ASHLAND INC $78.2 million
PII
POLARIS INC $77.2 million
USD
USD CASH $75.0 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $74.9 million
ASGN
ASGN INC $74.2 million
NSP
INSPERITY INC $72.3 million
PBF
PBF ENERGY INC CLASS A $71.3 million
ACHC
ACADIA HEALTHCARE COMPANY INC $70.5 million
CPRI
CAPRI HOLDINGS LTD $70.0 million
PK
PARK HOTELS RESORTS INC $69.4 million
MAN
MANPOWER INC $63.8 million
COLM
COLUMBIA SPORTSWEAR $63.3 million
WEN
WENDYS $62.4 million
IPGP
IPG PHOTONICS CORP $61.2 million
PPC
PILGRIMS PRIDE CORP $59.8 million
GEF
GREIF INC CLASS A $59.4 million
COTY
COTY INC CLASS A $58.6 million
SHC
SOTERA HEALTH COMPANY $57.2 million
SRPT
SAREPTA THERAPEUTICS INC $56.7 million
SAM
BOSTON BEER INC CLASS A $53.6 million
UAA
UNDER ARMOUR INC CLASS A $43.7 million
UA
UNDER ARMOUR INC CLASS C $28.1 million
SGAFT
CASH COLLATERAL USD SGAFT $12.0 million
CADE
CADENCE BANK $0
WU
WESTERN UNION $0
FAU5
S&P MID 400 EMINI SEP 25 $0
EQH
EQUITABLE HOLDINGS INC $0
HSBBK
CASH COLLATERAL USD HSBSW $-1.1 million
GSISW
CASH COLLATERAL USD GSISW $-2.6 million

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

Date Ticker Name Change (Shares)
2025-06-30
SGAFT
CASH COLLATERAL USD SGAFT 8.0 million
2025-06-30
USD
USD CASH -13.6 million
2025-06-27
SGAFT
CASH COLLATERAL USD SGAFT -8.0 million
2025-06-27
USD
USD CASH 100.6 million
2025-06-26
SGAFT
CASH COLLATERAL USD SGAFT 8.0 million
2025-06-26
USD
USD CASH -100.6 million
2025-06-25
SGAFT
CASH COLLATERAL USD SGAFT 12.7 million
2025-06-23
APG
API GROUP CORP 8.0 million
2025-06-23
SGAFT
CASH COLLATERAL USD SGAFT 13.2 million
2025-06-20
USD
USD CASH 336.9 million
2025-06-20
SGAFT
CASH COLLATERAL USD SGAFT 13.3 million
2025-06-18
X
United States Steel Corp -7.3 million
2025-06-18
USD
USD CASH 74.3 million
2025-06-18
SGAFT
CASH COLLATERAL USD SGAFT 13.3 million
2025-06-17
USD
USD CASH -131.4 million
2025-06-17
SGAFT
CASH COLLATERAL USD SGAFT 11.6 million
2025-06-16
SGAFT
CASH COLLATERAL USD SGAFT 19.2 million
2025-06-13
UBFUT
CASH COLLATERAL USD UBFUT -13.6 million
2025-06-13
USD
USD CASH 78.9 million
2025-06-12
USD
USD CASH -78.9 million
2025-06-12
UBFUT
CASH COLLATERAL USD UBFUT 13.6 million
2025-06-11
USD
USD CASH -77.4 million
2025-06-11
UBFUT
CASH COLLATERAL USD UBFUT 13.7 million
2025-06-10
USD
USD CASH -72.1 million
2025-06-10
UBFUT
CASH COLLATERAL USD UBFUT 13.7 million
2025-05-30
USD
USD CASH 69.3 million
2025-05-30
UBFUT
CASH COLLATERAL USD UBFUT -9.4 million
2025-05-29
USD
USD CASH -69.3 million
2025-05-29
UBFUT
CASH COLLATERAL USD UBFUT 9.4 million
2025-05-27
UBFUT
CASH COLLATERAL USD UBFUT 9.3 million
2025-05-21
JWN
NORDSTROM INC -3.2 million
2025-05-21
PEGA
PEGASYSTEMS INC 1.4 million
2025-05-20
UBFUT
CASH COLLATERAL USD UBFUT 10.5 million
2025-05-20
USD
USD CASH -62.6 million
2025-05-16
UBFUT
CASH COLLATERAL USD UBFUT -7.3 million
2025-05-16
USD
USD CASH 74.1 million
2025-05-15
UBFUT
CASH COLLATERAL USD UBFUT 7.3 million
2025-05-15
USD
USD CASH -74.1 million
2025-05-14
UBFUT
CASH COLLATERAL USD UBFUT -8.3 million
2025-05-14
USD
USD CASH 70.4 million
2025-05-13
USD
USD CASH -70.4 million
2025-05-13
UBFUT
CASH COLLATERAL USD UBFUT 8.3 million
2025-05-09
UBFUT
CASH COLLATERAL USD UBFUT 6.6 million
2025-05-09
USD
USD CASH -88.7 million
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
HR
HEALTHCARE REALTY TRUST INC CLASS 11.5 million
2025-04-25
USD
USD CASH -97.3 million
2025-04-25
UBFUT
CASH COLLATERAL USD UBFUT 21.2 million
2025-04-25
HTAEUR
Healthcare Trust of America Inc Class A -11.5 million
2025-04-25
GPK
GRAPHIC PACKAGING HOLDING 9.7 million
2025-04-24
UBFUT
CASH COLLATERAL USD UBFUT -20.8 million
2025-04-24
GPK
GRAPHIC PACKAGING HOLDING -9.7 million
2025-04-24
HTAEUR
Healthcare Trust of America Inc Class A 11.5 million
2025-04-24
HR
HEALTHCARE REALTY TRUST INC CLASS -11.5 million
2025-04-24
USD
USD CASH 103.8 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
USD
USD CASH -107.3 million
2025-04-21
UBFUT
CASH COLLATERAL USD UBFUT 20.8 million
2025-04-17
JPMSW
CASH COLLATERAL USD JPMSW -5.3 million
2025-04-17
GSISW
CASH COLLATERAL USD GSISW -4.7 million
2025-04-17
USD
USD CASH 101.0 million
2025-04-17
UBFUT
CASH COLLATERAL USD UBFUT -20.8 million
2025-04-16
GSISW
CASH COLLATERAL USD GSISW 4.7 million
2025-04-16
USD
USD CASH -101.0 million
2025-04-16
JPMSW
CASH COLLATERAL USD JPMSW 5.3 million
2025-04-16
UBFUT
CASH COLLATERAL USD UBFUT 20.8 million
2025-04-15
USD
USD CASH -53.7 million
2025-04-15
JPMSW
CASH COLLATERAL USD JPMSW 5.6 million
2025-04-15
UBFUT
CASH COLLATERAL USD UBFUT 19.3 million
2025-04-15
GSISW
CASH COLLATERAL USD GSISW 4.7 million
2025-04-14
UBFUT
CASH COLLATERAL USD UBFUT 19.3 million
2025-04-14
USD
USD CASH -52.8 million
2025-04-14
GSISW
CASH COLLATERAL USD GSISW 5.3 million
2025-04-14
JPMSW
CASH COLLATERAL USD JPMSW 6.2 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
UBFUT
CASH COLLATERAL USD UBFUT -17.2 million
2025-04-09
USD
USD CASH 72.0 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
GSISW
CASH COLLATERAL USD GSISW 6.2 million
2025-04-08
JPMSW
CASH COLLATERAL USD JPMSW 7.1 million
2025-04-08
UBFUT
CASH COLLATERAL USD UBFUT 17.2 million
2025-04-07
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
NEOG
NEOGEN CORP -6.4 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
VFC
VF CORP 10.8 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
ATI
ATI INC 4.6 million
2025-03-21
ALK
ALASKA AIR GROUP INC 4.0 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
ILMN
Illumina Inc 4.9 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
ALTR
Altair Engineering Inc Class A 1.8 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
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