Companies: 10,642     total market cap: A$208.002 T
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#255
ETF rank
A$14.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$154.47
Share price
1.48%
Change (1 day)
4.05%
Change (1 year)
Mid-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ“ˆ Growth ETFs
Categories

iShares S&P Mid-Cap 400 Growth ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 242

Full holdings list

NameTickerShares Held
CIENA CORPCIEN785326.00
COHERENT CORPCOHR874950.00
LUMENTUM HOLDINGS INCLITE394735.00
FLEX LTDFLEX2058798.00
PURE STORAGE INC CLASS APSTG1738192.00
CURTISS WRIGHT CORPCW205302.00
CASEYS GENERAL STORES INCCASY207005.00
RB GLOBAL INCRBA1033838.00
ROYAL GOLD INCRGLD451089.00
UNITED THERAPEUTICS CORPUTHR239717.00
TECHNIPFMC PLCFTI2252156.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS940016.00
WOODWARD INCWWD333858.00
TWILIO INC CLASS ATWLO844104.00
SOMNIGROUP INTERNATIONAL INCSGI1168659.00
BWX TECHNOLOGIES INCBWXT509018.00
FABRINETFN199467.00
TENET HEALTHCARE CORPTHC489295.00
XPO INCXPO653532.00
TALEN ENERGY CORPTLN254369.00
NVENT ELECTRIC PLCNVT898369.00
ATI INCATI756418.00
ECHOSTAR CORP CLASS ASATS749461.00
HECLA MININGHL3730756.00
CARPENTER TECHNOLOGY CORPCRS277364.00
OKTA INC CLASS AOKTA937893.00
API GROUP CORPAPG2060838.00
ITT INCITT473235.00
RBC BEARINGS INCRBC175260.00
GUIDEWIRE SOFTWARE INCGWRE473341.00
MASTEC INCMTZ341492.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI356569.00
TOPBUILD CORPBLD155392.00
MEDPACE HOLDINGS INCMEDP123891.00
CACI INTERNATIONAL INC CLASS ACACI122932.00
NEUROCRINE BIOSCIENCES INCNBIX555108.00
TEXAS ROADHOUSE INCTXRH368267.00
DYNATRACE INCDT1678525.00
ELANCO ANIMAL HEALTH INCELAN2766272.00
ILLUMINA INCILMN459381.00
EXELIXIS INCEXEL1492706.00
PENUMBRA INCPEN218034.00
BURLINGTON STORES INCBURL211480.00
AEROVIRONMENT INCAVAV177131.00
NEW YORK TIMES CLASS ANYT899526.00
PINTEREST INC CLASS APINS2255773.00
FIVE BELOW INCFIVE307021.00
SPX TECHNOLOGIES INCSPXC277459.00
DYCOM INDUSTRIES INCDY161200.00
RAMBUS INCRMBS599339.00
ENSIGN GROUP INCENSG320222.00
ENCOMPASS HEALTH CORPEHC560178.00
MUELLER INDUSTRIES INCMLI445008.00
GLOBUS MEDICAL INC CLASS AGMED620268.00
STERLING INFRASTRUCTURE INCSTRL171028.00
JAZZ PHARMACEUTICALS PLCJAZZ338308.00
NEXTPOWER INC CLASS ANXT536991.00
FLOWSERVE CORPFLS707714.00
TETRA TECH INCTTEK1455438.00
LINCOLN ELECTRIC HOLDINGS INCLECO208322.00
MKS INCMKSI265417.00
CHART INDUSTRIES INCGTLS246038.00
EVERCORE INC CLASS AEVR133500.00
AFFILIATED MANAGERS GROUP INCAMG156609.00
DT MIDSTREAM INCDTM407569.00
COCA COLA CONSOLIDATED INCCOKE314934.00
NUTANIX INC CLASS ANTNX904555.00
TRANSUNIONTRU562228.00
HALOZYME THERAPEUTICS INCHALO654716.00
KINSALE CAPITAL GROUP INCKNSL123038.00
CELSIUS HOLDINGS INCCELH889830.00
PLANET FITNESS INC CLASS APLNT462006.00
EAST WEST BANCORP INCEWBC390663.00
WATTS WATER TECHNOLOGIES INC CLASSWTS152530.00
FIRST INDUSTRIAL REALTY TRUST INCFR736946.00
W. P. CAREY REIT INCWPC646307.00
WINGSTOP INCWING154705.00
DOCUSIGN INCDOCU660587.00
DONALDSON INCDCI432074.00
ORMAT TECH INCORA338403.00
GRACO INCGGG470756.00
HEALTHEQUITY INCHQY479553.00
STIFEL FINANCIAL CORPSF312304.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI341341.00
OMEGA HEALTHCARE INVESTORS REIT INOHI888490.00
CHURCHILL DOWNS INCCHDN368806.00
LATTICE SEMICONDUCTOR CORPLSCC449317.00
LAMAR ADVERTISING COMPANY CLASLAMR290162.00
ACUITY INCAYI115092.00
HIMS HERS HEALTH INC CLASS AHIMS1159744.00
CARLYLE GROUP INCCG564124.00
EXLSERVICE HOLDINGS INCEXLS883566.00
HEXCEL CORPHXL443204.00
CLEAN HARBORS INCCLH142782.00
RENAISSANCERE HOLDING LTDRNR133493.00
FIRSTCASH HOLDINGS INCFCFS216230.00
EQUITABLE HOLDINGS INCEQH764078.00
CARLISLE COMPANIES INCCSL99798.00
PAYLOCITY HOLDING CORPPCTY245242.00
MANHATTAN ASSOCIATES INCMANH204646.00
ADVANCED DRAINAGE SYSTEMS INCWMS223054.00
ENTEGRIS INCENTG337610.00
EASTGROUP PROPERTIES REIT INCEGP184044.00
UL SOLUTIONS INC CLASS AULS418975.00
ENERSYSENS205492.00
BIOMARIN PHARMACEUTICAL INCBMRN609664.00
EQUITY LIFESTYLE PROPERTIES REIT IELS550987.00
ROIVANT SCIENCES LTDROIV1414880.00
SERVICESCI413642.00
ANTERO MIDSTREAM CORPAM1856156.00
RPM INTERNATIONAL INCRPM292680.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT115497.00
GAMING AND LEISURE PROPERTIES REITGLPI709036.00
AAON INCAAON376753.00
DICKS SPORTING INCDKS147219.00
DOXIMITY INC CLASS ADOCS765681.00
AECOMACM324450.00
AUTOLIV INCALV241243.00
NEWMARKET CORPNEU43424.00
OPTION CARE HEALTH INCOPCH883740.00
PEGASYSTEMS INCPEGA510260.00
HOULIHAN LOKEY INC CLASS AHLI160859.00
VALMONT INDS INCVMI65808.00
CRANECR139010.00
UIPATH INC CLASS APATH1780638.00
APPFOLIO INC CLASS AAPPF128460.00
BOYD GAMING CORPBYD322041.00
MP MATERIALS CORP CLASS AMP442466.00
CHEWY INC CLASS ACHWY839528.00
OLD REPUBLIC INTERNATIONAL CORPORI659078.00
REPLIGEN CORPRGEN162102.00
HYATT HOTELS CORP CLASS AH160648.00
SABRA HEALTH CARE REIT INCSBRA1388251.00
PRIMERICA INCPRI103105.00
GRAND CANYON EDUCATION INCLOPE153834.00
TRAVEL LEISURETNL358126.00
QUALYS INCQLYS199640.00
CORE & MAIN INC CLASS ACNM467127.00
DROPBOX INC CLASS ADBX971096.00
SEI INVESTMENTSSEIC305662.00
ONTO INNOVATION INCONTO130905.00
DUOLINGO INC CLASS ADUOL153715.00
FRONTIER COMMUNICATIONS PARENT INCFYBR655062.00
NATIONAL FUEL GASNFG311922.00
OSHKOSH CORPOSK161909.00
CULLEN FROST BANKERS INCCFR177970.00
STAG INDUSTRIAL REIT INCSTAG634218.00
CYTOKINETICS INCCYTK367518.00
FORTUNE BRANDS INNOVATIONS INCFBIN380928.00
VALVOLINE INCVVV707342.00
SOTERA HEALTH COMPANYSHC1153934.00
EAGLE MATERIALS INCEXP91397.00
MSA SAFETY INCMSA122856.00
CUBESMART REITCUBE570974.00
FEDERATED HERMES INC CLASS BFHI411332.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN416250.00
BENTLEY SYSTEMS INC CLASS BBSY522046.00
SIMPSON MANUFACTURING INCSSD112988.00
AGREE REALTY REIT CORPADC287314.00
IDACORP INCIDA156353.00
GATX CORPGATX115195.00
BRIXMOR PROPERTY GROUP REIT INCBRX783489.00
BRINKSBCO164093.00
CIRRUS LOGIC INCCRUS161806.00
AMERICAN FINANCIAL GROUP INCAFG154095.00
GENPACT LTDG419286.00
ELF BEAUTY INCELF222127.00
VALARIS LTDVAL359787.00
NNN REIT INCNNN454110.00
MASIMO CORPMASI144750.00
COMMVAULT SYSTEMS INCCVLT149608.00
LIVANOVA PLCLIVN303724.00
COGNEX CORPCGNX465710.00
NEXSTAR MEDIA GROUP INCNXST87176.00
WYNDHAM HOTELS RESORTS INCWH222592.00
HAMILTON LANE INC CLASS AHLNE122685.00
BIO RAD LABORATORIES INC CLASS ABIO55568.00
WEX INCWEX112438.00
SPROUTS FARMERS MARKET INCSFM216517.00
CHEMED CORPCHE38576.00
KIRBY CORPKEX139247.00
LANTHEUS HOLDINGS INCLNTH254266.00
ESAB CORPESAB140259.00
BRUKER CORPBRKR328205.00
SLM CORPSLM620590.00
LITTELFUSE INCLFUS58393.00
MAXIMUS INCMMS169901.00
MGIC INVESTMENT CORPMTG634661.00
HILTON GRAND VACATIONS INCHGV334351.00
CAVA GROUP INCCAVA233728.00
SHIFT4 PAYMENTS INC CLASS AFOUR243892.00
AMKOR TECHNOLOGY INCAMKR304303.00
H&R BLOCK INCHRB365098.00
MATTEL INCMAT693947.00
WEATHERFORD INTERNATIONAL PLCWFRD168063.00
HANOVER INSURANCE GROUP INCTHG84967.00
SILICON LABORATORIES INCSLAB97138.00
MORNINGSTAR INCMORN65228.00
VAIL RESORTS INCMTN98379.00
VONTIER CORPVNT356837.00
PARSONS CORPPSN198903.00
WARNER MUSIC GROUP CORP CLASS AWMG431262.00
UNIVERSAL DISPLAY CORPOLED108498.00
ALLEGRO MICROSYSTEMS INCALGM435495.00
ESSENT GROUP LTDESNT226713.00
TXNM ENERGY INCTXNM224245.00
YETI HOLDINGS INCYETI255823.00
BILL HOLDINGS INCBILL243716.00
HAEMONETICS CORPHAE156642.00
NOVANTA INCNOVT93698.00
BELDEN INCBDC100777.00
TEXAS CAPITAL BANCSHARES INCTCBI124666.00
FTI CONSULTING INCFCN67487.00
EPR PROPERTIES REITEPR220595.00
GENTEX CORPGNTX488142.00
SPIRE INCSR141501.00
ABERCROMBIE AND FITCH CLASS AANF107649.00
EXPONENT INCEXPO144425.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9078.00
CROCS INCCROX121474.00
NORTHWESTERN ENERGY GROUP INCNWE150338.00
KNIFE RIVER CORPKNF126057.00
DOLBY LABORATORIES INC CLASS ADLB153252.00
FIRST FINANCIAL BANKSHARES INCFFIN304460.00
INTERNATIONAL BANCSHARES CORPIBOC141441.00
MARZETTIMZTI56569.00
MSC INDUSTRIAL INC CLASS AMSM106873.00
ZOOMINFO TECHNOLOGIES INCGTM884131.00
CAPRI HOLDINGS LTDCPRI317512.00
AVIS BUDGET GROUP INCCAR65730.00
COPT DEFENSE PROPERTIESCDP263279.00
CHOICE HOTELS INTERNATIONAL INCCHH67547.00
BELLRING BRANDS INCBRBR286779.00
BLACKBAUD INCBLKB101579.00
CRANE NXTCXT116437.00
BLK CSH FND TREASURY SL AGENCYXTSLA5712890.00
NATIONAL STORAGE AFFILIATES TRUSTNSA167002.00
USD CASHUSD4974585.00
CASH COLLATERAL MSFUT USDMSFUT764470.00
EQUITABLE HOLDINGS INCEQH3685.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH630.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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