IJH holdings

01Holdings

The 100 largest, in order

>ijh holdingslargest 100 of 400

#companyctrysectorweightrunning

1OKOKTAOKTA CLASS AUSInformation Technology0.92%0.92%0.9%

2FTFTITECHNIPFMC PLCGBEnergy0.81%0.81%1.7%

3ATATIATIUSIndustrials0.75%0.75%2.5%

4NVNVTNVENT ELECTRIC PLCIEIndustrials0.68%0.68%3.2%

5UTUTHRUNITED THERAPEUTICSUSHealth Care0.68%0.68%3.8%

6USUSFDUS FOODS HOLDINGUSConsumer Staples0.65%0.65%4.5%

7XPXPOXPOUSIndustrials0.65%0.65%5.1%

8THTHCTENET HEALTHCARE CORPUSHealth Care0.64%0.64%5.8%

9ENENTGENTEGRIS INCUSInformation Technology0.63%0.63%6.4%

10RSRSRELIANCE STEEL & ALUMINUMUSMaterials0.62%0.62%7.0%

top 107.0% of the fund

11PRPRPERMIAN RESOURCES CLASS AUSEnergy0.61%0.61%7.6%

12ROROKUROKU CLASS AUSCommunication Services0.60%0.60%8.2%

13RGLDROYAL GOLDUSMaterials0.60%0.60%8.8%

14SNSNXTD SYNNEXUSInformation Technology0.58%0.58%9.4%

15WWWWDWOODWARDUSIndustrials0.57%0.57%10.0%

16DIDINOHF SINCLAIRUSEnergy0.57%0.57%10.5%

17OVOVVOVINTIVUSEnergy0.56%0.56%11.1%

18CRCRSCARPENTER TECHNOLOGYUSIndustrials0.55%0.55%11.7%

19CWCWCURTISS WRIGHTUSIndustrials0.55%0.55%12.2%

20MTMTSIMACOM TECHNOLOGY SOLUTIONSUSInformation Technology0.54%0.54%12.8%

21ROROIVROIVANT SCIENCES LTDBMHealth Care0.54%0.54%13.3%

22NTNTNXNUTANIX CLASS AUSInformation Technology0.53%0.53%13.8%

23ITITTITT INCUSIndustrials0.52%0.52%14.3%

24DTDTDYNATRACE INCUSInformation Technology0.52%0.52%14.9%

25RGRGAREINSURANCE GROUP OF AMERICAUSFinancials0.51%0.51%15.4%

ShowHide lines 26 to 100 · 29.5% of the fund▾

26EWEWBCEAST WEST BANCORPUSFinancials0.51%0.51%15.9%

27WCWCCWESCO INTERNATIONALUSIndustrials0.49%0.49%16.4%

28BUBURLBURLINGTON STORESUSConsumer Discretionary0.49%0.49%16.9%

29TOTOSTTOAST CLASS AUSFinancials0.48%0.48%17.4%

30CLCLHCLEAN HARBORS INCUSIndustrials0.47%0.47%17.8%

31CDCDECOEUR MININGUSMaterials0.47%0.47%18.3%

32TLTLNTALEN ENERGYUSUtilities0.47%0.47%18.8%

33RBRBCRBC BEARINGSUSIndustrials0.47%0.47%19.2%

34RBRBARB GLOBALCAIndustrials0.46%0.46%19.7%

35SNSNSHARKNINJAKYConsumer Discretionary0.46%0.46%20.2%

36APAPGAPI GROUPUSIndustrials0.46%0.46%20.6%

37EXEXELEXELIXIS INCUSHealth Care0.46%0.46%21.1%

38PFPFGCPERFORMANCE FOOD GROUPUSConsumer Staples0.46%0.46%21.5%

39WPWPCW. P. CAREY REITUSReal Estate0.44%0.44%22.0%

40LSLSCCLATTICE SEMICONDUCTORUSInformation Technology0.44%0.44%22.4%

41SGSGISOMNIGROUP INTERNATIONALUSConsumer Discretionary0.43%0.43%22.8%

42RNRNRRENAISSANCERE HOLDINGBMFinancials0.43%0.43%23.3%

43ARARMKARAMARKUSConsumer Discretionary0.43%0.43%23.7%

44MKMKSIMKSUSInformation Technology0.43%0.43%24.1%

45SUSUISUN COMMUNITIES REIT INCUSReal Estate0.43%0.43%24.5%

46LELECOLINCOLN ELECTRIC HOLDINGSUSIndustrials0.42%0.42%25.0%

47DODOCUDOCUSIGNUSInformation Technology0.42%0.42%25.4%

48PNPNFPPINNACLE FINANCIAL PARTNERSUSFinancials0.42%0.42%25.8%

49TRTRUTRANSUNIONUSIndustrials0.42%0.42%26.2%

50GWGWREGUIDEWIRE SOFTWAREUSInformation Technology0.42%0.42%26.6%

51JLJLLJONES LANG LASALLEUSReal Estate0.42%0.42%27.1%

52MEMEDPMEDPACE HOLDINGSUSHealth Care0.41%0.41%27.5%

53OHOHIOMEGA HEALTHCARE INVESTORS REITUSReal Estate0.41%0.41%27.9%

54HAHALOHALOZYME THERAPEUTICSUSHealth Care0.41%0.41%28.3%

55NBNBIXNEUROCRINE BIOSCIENCESUSHealth Care0.41%0.41%28.7%

56NLNLYANNALY CAPITAL MANAGEMENT REITUSFinancials0.41%0.41%29.1%

57JAJAZZJAZZ PHARMACEUTICALS PLCIEHealth Care0.40%0.40%29.5%

58CACACICACI INTERNATIONAL INC CLASS AUSIndustrials0.40%0.40%29.9%

59EQEQHEQUITABLE HOLDINGSUSFinancials0.40%0.40%30.3%

60UNUNMUNUMUSFinancials0.39%0.39%30.7%

61MLMLIMUELLER INDUSTRIES INCUSIndustrials0.39%0.39%31.1%

62GGGGGGRACOUSIndustrials0.39%0.39%31.5%

63CSCSLCARLISLE COMPANIESUSIndustrials0.39%0.39%31.9%

64BJBJBJS WHOLESALE CLUB HOLDINGSUSConsumer Staples0.39%0.39%32.3%

65LALAMRLAMAR ADVERTISING COMPANY CLASUSReal Estate0.39%0.39%32.7%

66FNFNFABRINETKYInformation Technology0.39%0.39%33.0%

67STSTRLSTERLING INFRASTRUCTUREUSIndustrials0.38%0.38%33.4%

68MAMANHMANHATTAN ASSOCIATESUSInformation Technology0.38%0.38%33.8%

69RPRPMRPM INTERNATIONAL INCUSMaterials0.38%0.38%34.2%

70SMSMTCSEMTECHUSInformation Technology0.38%0.38%34.6%

71PEPENPENUMBRAUSHealth Care0.37%0.37%34.9%

72DTDTMDT MIDSTREAMUSEnergy0.37%0.37%35.3%

73EHEHCENCOMPASS HEALTHUSHealth Care0.37%0.37%35.7%

74BWBWXTBWX TECHNOLOGIES INCUSIndustrials0.37%0.37%36.0%

75TOTOLTOLL BROTHERS INCUSConsumer Discretionary0.37%0.37%36.4%

76FIFIVEFIVE BELOWUSConsumer Discretionary0.36%0.36%36.8%

77CCCCKCROWN HOLDINGS INCUSMaterials0.36%0.36%37.1%

78NXTNEXTPOWER INCUSIndustrials0.36%0.36%37.5%

79AIAITAPPLIED INDUSTRIAL TECHNOLOGIESUSIndustrials0.36%0.36%37.9%

80MTMTZMASTEC INCUSIndustrials0.35%0.35%38.2%

81COCOKECOCA COLA CONSOLIDATED INCUSConsumer Staples0.35%0.35%38.6%

82ARARANTERO RESOURCESUSEnergy0.35%0.35%38.9%

83ELELSEQUITY LIFESTYLE PROPERTIES REIT IUSReal Estate0.35%0.35%39.3%

84BWABORGWARNERUSConsumer Discretionary0.35%0.35%39.6%

85ELELANELANCO ANIMAL HEALTHUSHealth Care0.35%0.35%40.0%

86AHAHRAMERICAN HEALTHCARE REITUSReal Estate0.34%0.34%40.3%

87WTWTRGESSENTIAL UTILITIES INCUSUtilities0.34%0.34%40.7%

88HUHUBSHUBSPOTUSInformation Technology0.34%0.34%41.0%

89GLGLPIGAMING AND LEISURE PROPERTIES REITUSReal Estate0.34%0.34%41.3%

90AVAVTRAVANTORUSHealth Care0.33%0.33%41.7%

91SCSCISERVICEUSConsumer Discretionary0.33%0.33%42.0%

92TXTXRHTEXAS ROADHOUSE INCUSConsumer Discretionary0.33%0.33%42.3%

93RGRGENREPLIGENUSHealth Care0.33%0.33%42.6%

94GMGMEGAMESTOP CLASS AUSConsumer Discretionary0.32%0.32%43.0%

95AAAAALCOA CORPUSMaterials0.32%0.32%43.3%

96SISITMSITIMEUSInformation Technology0.32%0.32%43.6%

97ARARWARROW ELECTRONICSUSInformation Technology0.32%0.32%43.9%

98SESEICSEI INVESTMENTSUSFinancials0.32%0.32%44.3%

99FHFHNFIRST HORIZONUSFinancials0.32%0.32%44.6%

100ONONTOONTO INNOVATIONUSInformation Technology0.32%0.32%44.9%

The other 300 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

>countries7 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States94.1%

BMBermuda1.7%

IEIreland1.2%

GBUnited Kingdom1.1%

KYCayman Islands0.8%

CACanada0.6%

NLNetherlands0.3%

>sectorsshare of the fund

Industrials23.6%

Financials15.2%

Information Technology13.6%

Consumer Discretionary10.4%

Health Care10.2%

Real Estate7.1%

Materials5.9%

Energy5.6%

Consumer Staples3.4%

Utilities3.2%

Communication Services1.6%

03Overlap

The funds that hold the most of the same IJH money

>overlap53 funds compared

VB42%IWM12%VNQ7.1%ITOT4.6%VTI4.6%VYM4.3%VGT3.7%SCHD3.6%VIG2.9%VT2.9%

Every other comparison: IWF 1.9% · SOXX 1.2% · ARKK 0.6% · IWDA 0.5% · SSAC 0.5% · JEPI 0.5% · VO 0.3% · VTV 0.2% · VWCE 0.2% · VOO 0.1% · VUAA 0.1% · JEPQ 0.1% · VEA 0.0% · VXUS 0.0% · SPY 0.0% · QQQ 0.0% · IVV 0.0% · QQQM 0.0% · VUG 0.0% · DIA 0.0% · XLK 0.0% · SMH 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · IJR 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · CSPX 0.0% · EIMI 0.0% · CNDX 0.0% · SMEA 0.0%

04Questions

IJH holdings: what people ask

>questions4 answered

How many stocks does IJH hold?

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400 securities, according to iShares's holdings file dated October 16, 2026.

What are IJH's top 10 holdings?

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OKTA, FTI, ATI, NVT, UTHR, USFD, XPO, THC, ENTG and RS. Together they are 7.0% of the fund.

How concentrated is IJH?

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117 of its 400 holdings make up half of the fund. By weight it behaves like 302 equally weighted stocks.

Which ETFs overlap most with IJH?

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VB (42%), IWM (12%) and VNQ (7.1%), measured on the full holdings of each fund.

Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.19%)are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.