Companies: 10,660     total market cap: C$191.972 T
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#260
ETF rank
C$13.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$143.23
Share price
3.66%
Change (1 day)
6.80%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

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

Etf holdings as of February 5, 2026

Number of holdings: 245

Full holdings list

NameTickerShares Held
LUMENTUM HOLDINGS INCLITE384930.00
CIENA CORPCIEN765876.00
COHERENT CORPCOHR853229.00
CASEYS GENERAL STORES INCCASY201865.00
CURTISS WRIGHT CORPCW200185.00
TECHNIPFMC PLCFTI2196281.00
WOODWARD INCWWD325579.00
FLEX LTDFLEX2007769.00
XPO INCXPO637326.00
RB GLOBAL INCRBA1008222.00
UNITED THERAPEUTICS CORPUTHR233789.00
ROYAL GOLD INCRGLD439885.00
PURE STORAGE INC CLASS APSTG1695118.00
SOMNIGROUP INTERNATIONAL INCSGI1139658.00
NVENT ELECTRIC PLCNVT876042.00
ATI INCATI737637.00
CARPENTER TECHNOLOGY CORPCRS270446.00
TENET HEALTHCARE CORPTHC477156.00
ITT INCITT461530.00
BWX TECHNOLOGIES INCBWXT496381.00
TWILIO INC CLASS ATWLO823112.00
RBC BEARINGS INCRBC170862.00
API GROUP CORPAPG2009663.00
FABRINETFN194470.00
MASTEC INCMTZ333054.00
TALEN ENERGY CORPTLN248058.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI347677.00
ECHOSTAR CORP CLASS ASATS730831.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS916658.00
HECLA MININGHL3638251.00
OKTA INC CLASS AOKTA914592.00
TOPBUILD CORPBLD151545.00
NEUROCRINE BIOSCIENCES INCNBIX541335.00
PENUMBRA INCPEN212581.00
CACI INTERNATIONAL INC CLASS ACACI119842.00
TEXAS ROADHOUSE INCTXRH359105.00
ELANCO ANIMAL HEALTH INCELAN2697624.00
MEDPACE HOLDINGS INCMEDP120795.00
BURLINGTON STORES INCBURL206247.00
EXELIXIS INCEXEL1455701.00
ENSIGN GROUP INCENSG312294.00
STERLING INFRASTRUCTURE INCSTRL166795.00
NEW YORK TIMES CLASS ANYT877188.00
NEXTPOWER INC CLASS ANXT523675.00
ILLUMINA INCILMN447989.00
DYCOM INDUSTRIES INCDY157212.00
SPX TECHNOLOGIES INCSPXC270529.00
MKSMKSI258971.00
GUIDEWIRE SOFTWARE INCGWRE461646.00
FIVE BELOW INCFIVE299449.00
LINCOLN ELECTRIC HOLDINGS INCLECO203174.00
TETRA TECH INCTTEK1419333.00
RAMBUS INCRMBS584447.00
DYNATRACE INCDT1636929.00
FLOWSERVE CORPFLS690125.00
ENCOMPASS HEALTH CORPEHC546270.00
JAZZ PHARMACEUTICALS PLCJAZZ329889.00
GLOBUS MEDICAL INC CLASS AGMED604878.00
ADVANCED ENERGY INDUSTRIES INCAEIS204980.00
TTM TECHNOLOGIES INCTTMI560996.00
DT MIDSTREAM INCDTM397472.00
HALOZYME THERAPEUTICS INCHALO638494.00
MUELLER INDUSTRIES INCMLI433931.00
CHART INDUSTRIES INCGTLS239959.00
KINSALE CAPITAL GROUP INCKNSL119991.00
COCA COLA CONSOLIDATED INCCOKE307102.00
AFFILIATED MANAGERS GROUP INCAMG152741.00
WATTS WATER TECHNOLOGIES INC CLASSWTS148835.00
EVERCORE INC CLASS AEVR130224.00
EAST WEST BANCORP INCEWBC380982.00
DONALDSON INCDCI421357.00
W. P. CAREY REIT INCWPC630632.00
FIRST INDUSTRIAL REALTY TRUST INCFR718927.00
PINTEREST INC CLASS APINS2199853.00
GRACO INCGGG459072.00
CELSIUS HOLDINGS INCCELH867722.00
AEROVIRONMENT INCAVAV172706.00
PLANET FITNESS INC CLASS APLNT450593.00
WINGSTOP INCWING150906.00
ORMAT TECH INCORA329959.00
RENAISSANCERE HOLDING LTDRNR130219.00
OMEGA HEALTHCARE INVESTORS REIT INOHI866450.00
CARLISLE COMPANIES INCCSL97315.00
STIFEL FINANCIAL CORPSF304102.00
TRANSUNIONTRU548311.00
FIRSTCASH HOLDINGS INCFCFS210827.00
LAMAR ADVERTISING COMPANY CLASLAMR282957.00
HEALTHEQUITY INCHQY467809.00
ADVANCED DRAINAGE SYSTEMS INCWMS217532.00
CLEAN HARBORS INCCLH139065.00
ENTEGRIS INCENTG329284.00
HEXCEL CORPHXL432164.00
EQUITY LIFESTYLE PROPERTIES REIT IELS536728.00
LATTICE SEMICONDUCTOR CORPLSCC438121.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI332900.00
ACUITY INCAYI112306.00
SERVICESCI403388.00
ANTERO MIDSTREAM CORPAM1810128.00
AAON INCAAON367441.00
BIOMARIN PHARMACEUTICAL INCBMRN594524.00
NUTANIX INC CLASS ANTNX882083.00
EASTGROUP PROPERTIES REIT INCEGP179263.00
CHURCHILL DOWNS INCCHDN359684.00
RPM INTERNATIONAL INCRPM285439.00
EQUITABLE HOLDINGS INCEQH747546.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT112630.00
ENERSYSENS200386.00
GAMING AND LEISURE PROPERTIES REITGLPI691438.00
AECOMACM316442.00
CARLYLE GROUP INCCG549516.00
PAYLOCITY HOLDING CORPPCTY239177.00
NEWMARKET CORPNEU42375.00
VALMONT INDS INCVMI64178.00
DICKS SPORTING INCDKS143604.00
OPTION CARE HEALTH INCOPCH861778.00
DOCUSIGN INCDOCU644186.00
AUTOLIV INCALV235243.00
ROIVANT SCIENCES LTDROIV1379748.00
UL SOLUTIONS INC CLASS AULS408567.00
AMERICAN HEALTHCARE REIT INCAHR586070.00
MANHATTAN ASSOCIATES INCMANH199601.00
PRIMERICA INCPRI100532.00
EXLSERVICE HOLDINGS INCEXLS861620.00
OLD REPUBLIC INTERNATIONAL CORPORI642770.00
HIMS HERS HEALTH INC CLASS AHIMS1130983.00
HOULIHAN LOKEY INC CLASS AHLI156821.00
BOYD GAMING CORPBYD313867.00
SABRA HEALTH CARE REIT INCSBRA1353771.00
OSHKOSH CORPOSK157985.00
NATIONAL FUEL GASNFG304138.00
CRANECR135580.00
CORE & MAIN INC CLASS ACNM455553.00
VALVOLINE INCVVV690156.00
GRAND CANYON EDUCATION INCLOPE149996.00
SEI INVESTMENTSSEIC298034.00
HYATT HOTELS CORP CLASS AH156704.00
CULLEN FROST BANKERS INCCFR173564.00
QUALYS INCQLYS194734.00
DOXIMITY INC CLASS ADOCS745876.00
TRAVEL LEISURETNL349194.00
MP MATERIALS CORP CLASS AMP431426.00
STAG INDUSTRIAL REIT INCSTAG618544.00
ONTO INNOVATION INCONTO127697.00
DROPBOX INC CLASS ADBX947006.00
MSA SAFETY INCMSA119910.00
FORTUNE BRANDS INNOVATIONS INCFBIN371839.00
APPFOLIO INC CLASS AAPPF125239.00
CIRRUS LOGIC INCCRUS157894.00
REPLIGEN CORPRGEN158025.00
CHEWY INC CLASS ACHWY818696.00
CYTOKINETICS INCCYTK358496.00
BRIXMOR PROPERTY GROUP REIT INCBRX764495.00
CUBESMART REITCUBE557187.00
AGREE REALTY REIT CORPADC280364.00
GATX CORPGATX112424.00
SIMPSON MANUFACTURING INCSSD110335.00
UIPATH INC CLASS APATH1740582.00
FEDERATED HERMES INC CLASS BFHI401196.00
IDACORP INCIDA152544.00
BRINKSBCO160195.00
VALARIS LTDVAL351295.00
DUTCH BROS INC CLASS ABROS386284.00
EAGLE MATERIALS INCEXP88817.00
SOTERA HEALTH COMPANYSHC1126000.00
AMERICAN FINANCIAL GROUP INCAFG150321.00
SILICON LABORATORIES INCSLAB94504.00
LIVANOVA PLCLIVN296515.00
STANDARDAEROSARO649904.00
MASIMO CORPMASI141328.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN406062.00
NNN REIT INCNNN443422.00
PEGASYSTEMS INCPEGA497572.00
LITTELFUSE INCLFUS56831.00
NEXSTAR MEDIA GROUP INCNXST85101.00
COGNEX CORPCGNX454941.00
ESAB CORPESAB136331.00
DUOLINGO INC CLASS ADUOL149941.00
CHEMED CORPCHE37714.00
MGIC INVESTMENT CORPMTG619487.00
ELF BEAUTY INCELF216955.00
WEATHERFORD INTERNATIONAL PLCWFRD163563.00
WYNDHAM HOTELS RESORTS INCWH217769.00
ALLEGRO MICROSYSTEMS INCALGM424227.00
WEX INCWEX109873.00
BENTLEY SYSTEMS INC CLASS BBSY509450.00
SLM CORPSLM606258.00
BIO RAD LABORATORIES INC CLASS ABIO54332.00
LANTHEUS HOLDINGS INCLNTH248390.00
KIRBY CORPKEX135398.00
HAMILTON LANE INC CLASS AHLNE119873.00
GENPACT LTDG409178.00
HILTON GRAND VACATIONS INCHGV325066.00
HANOVER INSURANCE GROUP INCTHG83122.00
CAVA GROUP INCCAVA227500.00
ESSENT GROUP LTDESNT220433.00
MATTEL INCMAT675013.00
SPROUTS FARMERS MARKET INCSFM211449.00
VONTIER CORPVNT346585.00
SHIFT4 PAYMENTS INC CLASS AFOUR238433.00
AMKOR TECHNOLOGY INCAMKR296293.00
BRUKER CORPBRKR319135.00
PARSONS CORPPSN193699.00
VAIL RESORTS INCMTN95656.00
BELDEN INCBDC98115.00
MAXIMUS INCMMS165190.00
TXNM ENERGY INCTXNM218207.00
TEXAS CAPITAL BANCSHARES INCTCBI121480.00
NOVANTA INCNOVT91300.00
EPR PROPERTIES REITEPR214740.00
H&R BLOCK INCHRB356930.00
UNIVERSAL DISPLAY CORPOLED105656.00
COMMVAULT SYSTEMS INCCVLT146079.00
WARNER MUSIC GROUP CORP CLASS AWMG419830.00
SPIRE INCSR137753.00
FTI CONSULTING INCFCN65641.00
GENTEX CORPGNTX475270.00
YETI HOLDINGS INCYETI249279.00
MORNINGSTAR INCMORN63500.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8788.00
ABERCROMBIE AND FITCH CLASS AANF104625.00
NORTHWESTERN ENERGY GROUP INCNWE146700.00
INTERNATIONAL BANCSHARES CORPIBOC137993.00
FIRST FINANCIAL BANKSHARES INCFFIN297148.00
EXPONENT INCEXPO141737.00
CROCS INCCROX117952.00
MSC INDUSTRIAL INC CLASS AMSM104349.00
HAEMONETICS CORPHAE152150.00
DOLBY LABORATORIES INC CLASS ADLB149480.00
KNIFE RIVER CORPKNF123053.00
MARZETTIMZTI55229.00
BILL HOLDINGS INCBILL237180.00
COPT DEFENSE PROPERTIESCDP257463.00
AVIS BUDGET GROUP INCCAR64200.00
CHOICE HOTELS INTERNATIONAL INCCHH65901.00
CAPRI HOLDINGS LTDCPRI310274.00
CRANE NXTCXT115242.00
ZOOMINFO TECHNOLOGIES INCGTM863467.00
BLK CSH FND TREASURY SL AGENCYXTSLA5480791.00
BELLRING BRANDS INCBRBR280129.00
NATIONAL STORAGE AFFILIATES TRUSTNSA162568.00
BLACKBAUD INCBLKB98809.00
USD CASHUSD562558.00
CASH COLLATERAL MSFUT USDMSFUT357470.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH614.00

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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