IJH · iShares

iShares Core S&P Mid-Cap ETF

See how 403 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$73.39 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.83×99.65% coverage
Latest-quarter run-rate P/E18.74×99.65% coverage
Trailing P/S1.50×100.00% coverage
Latest-quarter run-rate P/S1.41×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.09% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
PEVERPURE INC CLASS A0.97%197.06×11.32×
TWLOTWILIO CLASS A0.92%40.28×8.30×
ILMNILLUMINA INC0.85%48.63×8.93×
FTITECHNIPFMC PLC0.84%22.97×2.59×
ATIATI INC0.81%54.70×5.52×
NVTNVENT ELECTRIC PLC0.70%44.85×5.55×
CRSCARPENTER TECHNOLOGY0.69%35.89×6.09×
CWCURTISS WRIGHT0.68%37.19×5.51×
USFDUS FOODS HOLDING0.65%27.91×0.51×
OKTAOKTA CLASS A0.65%152.97×12.61×

Top 10 of 403 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF99.05% holdings overlap · US market
  2. MDY · State Street SPDR S&P MidCap 400 ETF Trust98.33% holdings overlap · US market
  3. IVOO · Vanguard S&P Mid-Cap 400 ETF96.37% holdings overlap · US market
  4. US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund95.91% holdings overlap · United States
  5. US6651301003 · Mid Cap Index Fund90.72% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.