iShares S&P Mid-Cap 400 Growth ETF
IJK
#242
ETF Rang
€8.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,92 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
-4.09%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 241

Vollständige Bestandsliste

NameTickerGehaltene Aktien
CIENA CORPCIEN794092.00
COHERENT CORPCOHR884717.00
LUMENTUM HOLDINGS INCLITE399140.00
FLEX LTDFLEX2081777.00
UNITED THERAPEUTICS CORPUTHR242395.00
PURE STORAGE INC CLASS APSTG1757596.00
TWILIO INC CLASS ATWLO853524.00
CASEYS GENERAL STORES INCCASY209315.00
CURTISS WRIGHT CORPCW207592.00
RB GLOBAL INCRBA1045375.00
SOMNIGROUP INTERNATIONAL INCSGI1181702.00
ROYAL GOLD INCRGLD456123.00
WOODWARD INCWWD337586.00
TECHNIPFMC PLCFTI2277294.00
TENET HEALTHCARE CORPTHC494759.00
FABRINETFN201692.00
TALEN ENERGY CORPTLN257206.00
GUIDEWIRE SOFTWARE INCGWRE478625.00
NVENT ELECTRIC PLCNVT908395.00
CARPENTER TECHNOLOGY CORPCRS280462.00
XPO INCXPO660827.00
BWX TECHNOLOGIES INCBWXT514699.00
ATI INCATI764863.00
OKTA INC CLASS AOKTA948360.00
NEUROCRINE BIOSCIENCES INCNBIX561307.00
API GROUP CORPAPG2083839.00
RBC BEARINGS INCRBC177215.00
ECHOSTAR CORP CLASS ASATS757826.00
ITT INCITT439110.00
MASTEC INCMTZ345305.00
DYNATRACE INCDT1697263.00
HECLA MININGHL3772403.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS950511.00
MEDPACE HOLDINGS INCMEDP125274.00
PENUMBRA INCPEN220467.00
CACI INTERNATIONAL INC CLASS ACACI124302.00
TOPBUILD CORPBLD157128.00
EXELIXIS INCEXEL1509369.00
TEXAS ROADHOUSE INCTXRH372377.00
NEW YORK TIMES CLASS ANYT909566.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI360549.00
ILLUMINA INCILMN464511.00
ELANCO ANIMAL HEALTH INCELAN2797150.00
ENCOMPASS HEALTH CORPEHC566430.00
BURLINGTON STORES INCBURL213843.00
PINTEREST INC CLASS APINS2280952.00
ENSIGN GROUP INCENSG323799.00
RAMBUS INCRMBS606029.00
JAZZ PHARMACEUTICALS PLCJAZZ342084.00
SPX TECHNOLOGIES INCSPXC280558.00
FIVE BELOW INCFIVE310445.00
DYCOM INDUSTRIES INCDY163000.00
GLOBUS MEDICAL INC CLASS AGMED627190.00
STERLING INFRASTRUCTURE INCSTRL172936.00
COCA COLA CONSOLIDATED INCCOKE318451.00
PLANET FITNESS INC CLASS APLNT467163.00
MUELLER INDUSTRIES INCMLI449976.00
LINCOLN ELECTRIC HOLDINGS INCLECO210647.00
CHART INDUSTRIES INCGTLS248784.00
FLOWSERVE CORPFLS715615.00
TETRA TECH INCTTEK1471684.00
KINSALE CAPITAL GROUP INCKNSL124414.00
TRANSUNIONTRU568502.00
DT MIDSTREAM INCDTM412118.00
NEXTPOWER INC CLASS ANXT542986.00
NUTANIX INC CLASS ANTNX914653.00
DOCUSIGN INCDOCU667962.00
HEALTHEQUITY INCHQY485026.00
EVERCORE INC CLASS AEVR135000.00
EAST WEST BANCORP INCEWBC395024.00
HALOZYME THERAPEUTICS INCHALO662026.00
AFFILIATED MANAGERS GROUP INCAMG158356.00
AEROVIRONMENT INCAVAV179107.00
FIRST INDUSTRIAL REALTY TRUST INCFR745486.00
WATTS WATER TECHNOLOGIES INC CLASSWTS154291.00
MKS INCMKSI268477.00
CHURCHILL DOWNS INCCHDN372920.00
W. P. CAREY REIT INCWPC653863.00
ACUITY INCAYI116425.00
HIMS HERS HEALTH INC CLASS AHIMS1172692.00
WINGSTOP INCWING156430.00
DONALDSON INCDCI436897.00
STIFEL FINANCIAL CORPSF315289.00
OMEGA HEALTHCARE INVESTORS REIT INOHI898407.00
GRACO INCGGG477050.00
CELSIUS HOLDINGS INCCELH899764.00
EXLSERVICE HOLDINGS INCEXLS893426.00
ORMAT TECH INCORA342180.00
PAYLOCITY HOLDING CORPPCTY247981.00
BIOMARIN PHARMACEUTICAL INCBMRN616471.00
RENAISSANCERE HOLDING LTDRNR134983.00
LAMAR ADVERTISING COMPANY CLASLAMR293403.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI345152.00
EQUITABLE HOLDINGS INCEQH770587.00
MANHATTAN ASSOCIATES INCMANH206930.00
FIRSTCASH HOLDINGS INCFCFS218643.00
CLEAN HARBORS INCCLH144204.00
LATTICE SEMICONDUCTOR CORPLSCC454331.00
EQUITY LIFESTYLE PROPERTIES REIT IELS556501.00
CARLYLE GROUP INCCG569735.00
DOXIMITY INC CLASS ADOCS773363.00
EASTGROUP PROPERTIES REIT INCEGP185893.00
ADVANCED DRAINAGE SYSTEMS INCWMS225545.00
HEXCEL CORPHXL448152.00
CARLISLE COMPANIES INCCSL100911.00
ANTERO MIDSTREAM CORPAM1876873.00
SERVICESCI418258.00
UL SOLUTIONS INC CLASS AULS423651.00
ROIVANT SCIENCES LTDROIV1430671.00
NEWMARKET CORPNEU43908.00
GAMING AND LEISURE PROPERTIES REITGLPI715034.00
AECOMACM328073.00
DICKS SPORTING INCDKS148861.00
PEGASYSTEMS INCPEGA515957.00
RPM INTERNATIONAL INCRPM295948.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT116786.00
ENERSYSENS207784.00
APPFOLIO INC CLASS AAPPF129892.00
OLD REPUBLIC INTERNATIONAL CORPORI666435.00
AUTOLIV INCALV243934.00
OPTION CARE HEALTH INCOPCH893606.00
DUOLINGO INC CLASS ADUOL155432.00
QUALYS INCQLYS201867.00
HOULIHAN LOKEY INC CLASS AHLI162656.00
AAON INCAAON380960.00
ENTEGRIS INCENTG341380.00
DROPBOX INC CLASS ADBX981935.00
BOYD GAMING CORPBYD325450.00
CHEWY INC CLASS ACHWY848899.00
VALMONT INDS INCVMI66542.00
PRIMERICA INCPRI104211.00
HYATT HOTELS CORP CLASS AH162443.00
REPLIGEN CORPRGEN163836.00
CRANECR140562.00
SABRA HEALTH CARE REIT INCSBRA1403746.00
TRAVEL LEISURETNL362125.00
GRAND CANYON EDUCATION INCLOPE155552.00
SEI INVESTMENTSSEIC309075.00
NATIONAL FUEL GASNFG315403.00
CORE & MAIN INC CLASS ACNM472343.00
FRONTIER COMMUNICATIONS PARENT INCFYBR662375.00
MP MATERIALS CORP CLASS AMP447385.00
STAG INDUSTRIAL REIT INCSTAG641312.00
CULLEN FROST BANKERS INCCFR179982.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN421057.00
CYTOKINETICS INCCYTK351473.00
FEDERATED HERMES INC CLASS BFHI416035.00
AMERICAN FINANCIAL GROUP INCAFG155885.00
OSHKOSH CORPOSK163804.00
VALVOLINE INCVVV715609.00
BENTLEY SYSTEMS INC CLASS BBSY528203.00
AGREE REALTY REIT CORPADC290674.00
ONTO INNOVATION INCONTO132438.00
CUBESMART REITCUBE577690.00
BRIXMOR PROPERTY GROUP REIT INCBRX792684.00
GENPACT LTDG424260.00
GATX CORPGATX116567.00
SOTERA HEALTH COMPANYSHC1167519.00
EAGLE MATERIALS INCEXP92059.00
IDACORP INCIDA158211.00
MSA SAFETY INCMSA124312.00
CIRRUS LOGIC INCCRUS163749.00
BRINKSBCO166061.00
FORTUNE BRANDS INNOVATIONS INCFBIN385509.00
MASIMO CORPMASI146508.00
LIVANOVA PLCLIVN307411.00
SIMPSON MANUFACTURING INCSSD114365.00
MGIC INVESTMENT CORPMTG642384.00
COMMVAULT SYSTEMS INCCVLT151422.00
NNN REIT INCNNN459749.00
ELF BEAUTY INCELF224942.00
VALARIS LTDVAL364274.00
SPROUTS FARMERS MARKET INCSFM219260.00
NEXSTAR MEDIA GROUP INCNXST88264.00
WYNDHAM HOTELS RESORTS INCWH225424.00
BLK CSH FND TREASURY SL AGENCYXTSLA17420769.00
COGNEX CORPCGNX471757.00
SLM CORPSLM628668.00
WEX INCWEX113890.00
CHEMED CORPCHE39348.00
LANTHEUS HOLDINGS INCLNTH257585.00
BIO RAD LABORATORIES INC CLASS ABIO56297.00
HAMILTON LANE INC CLASS AHLNE124303.00
H&R BLOCK INCHRB370097.00
ESAB CORPESAB141360.00
HANOVER INSURANCE GROUP INCTHG86139.00
SHIFT4 PAYMENTS INC CLASS AFOUR247237.00
KIRBY CORPKEX140358.00
BRUKER CORPBRKR330943.00
HILTON GRAND VACATIONS INCHGV337102.00
VAIL RESORTS INCMTN99177.00
ESSENT GROUP LTDESNT228559.00
MAXIMUS INCMMS171304.00
LITTELFUSE INCLFUS58879.00
MORNINGSTAR INCMORN65804.00
MATTEL INCMAT699874.00
BILL HOLDINGS INCBILL245893.00
VONTIER CORPVNT361832.00
CAVA GROUP INCCAVA235848.00
WEATHERFORD INTERNATIONAL PLCWFRD169601.00
TXNM ENERGY INCTXNM226265.00
SILICON LABORATORIES INCSLAB98023.00
ABERCROMBIE AND FITCH CLASS AANF108644.00
UNIVERSAL DISPLAY CORPOLED109520.00
WARNER MUSIC GROUP CORP CLASS AWMG435283.00
HAEMONETICS CORPHAE158113.00
AMKOR TECHNOLOGY INCAMKR307266.00
PARSONS CORPPSN200830.00
FTI CONSULTING INCFCN68152.00
BELDEN INCBDC101772.00
SPIRE INCSR142884.00
ALLEGRO MICROSYSTEMS INCALGM439891.00
TEXAS CAPITAL BANCSHARES INCTCBI125910.00
GENTEX CORPGNTX493026.00
YETI HOLDINGS INCYETI258437.00
NOVANTA INCNOVT94658.00
EPR PROPERTIES REITEPR222892.00
CROCS INCCROX122752.00
EXPONENT INCEXPO146039.00
DOLBY LABORATORIES INC CLASS ADLB154999.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9182.00
INTERNATIONAL BANCSHARES CORPIBOC143099.00
MARZETTIMZTI57252.00
FIRST FINANCIAL BANKSHARES INCFFIN308128.00
NORTHWESTERN ENERGY GROUP INCNWE152107.00
KNIFE RIVER CORPKNF127599.00
MSC INDUSTRIAL INC CLASS AMSM108168.00
ZOOMINFO TECHNOLOGIES INCGTM895318.00
AVIS BUDGET GROUP INCCAR66577.00
BELLRING BRANDS INCBRBR290778.00
CAPRI HOLDINGS LTDCPRI321950.00
COPT DEFENSE PROPERTIESCDP267111.00
CHOICE HOTELS INTERNATIONAL INCCHH68650.00
BLACKBAUD INCBLKB103235.00
CRANE NXTCXT116685.00
NATIONAL STORAGE AFFILIATES TRUSTNSA167358.00
CASH COLLATERAL MSFUT USDMSFUT818470.00
EQUITABLE HOLDINGS INCEQH3685.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH625.00
USD CASHUSD-57610587.00