iShares Core S&P Mid-Cap ETF - USD Stock

ETF

Market Closed - NYSE 16:00:00 2026-10-29 EDT			5-day change	1st Jan Change
74.20 ^USD	+1.16%		+1.92%	+12.42%

06-04	IShares Trust - iShares Core S&P Mid-Cap ETF Reports Earnings Results for the Full Year Ended March 31, 2026	CI
12-03	IShares Trust - iShares Core S&P Mid-Cap ETF Reports Earnings Results for the Half Year Ended September 30, 2025	CI

NYSEUSD

Name	Indicative Price	Change	Weight
LUMENTUM HOLDINGS INC.	919.53USD	+0.61%	1.38%
COHERENT CORP.	237.22USD	-0.99%	1.13%
TECHNIPFMC PLC	66.95USD	-6.23%	0.78%
CURTISS-WRIGHT CORPORATION	496.74USD	+4.03%	0.74%
CASEY'S GENERAL STORES, INC.	677.74USD	+1.15%	0.73%
XPO, INC.	183.01USD	+0.73%	0.69%
ROYAL GOLD, INC.	236.83USD	-2.12%	0.68%
FLEX LTD.	93.07USD	+0.04%	0.67%
WOODWARD, INC.	314.92USD	+3.57%	0.67%
ATI INC.	175.00USD	+5.87%	0.64%

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The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

Date	Price	Change	Volume
26-10-29	US$74.20	+1.16%	5,717,090
26-10-28	US$73.35	+0.18%	6,713,307
26-10-27	US$73.22	+0.43%	5,206,336
26-10-26	US$72.91	+0.75%	6,129,457
26-10-23	US$72.37	-0.59%	5,355,874

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%