iShares S&P Mid-Cap 400 Growth ETF
IJK
#261
ETF Rang
€7.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,75 €
Aktienkurs
1.20%
Veränderung (1 Tag)
-4.44%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 253

Vollständige Bestandsliste

NameTickerGehaltene Aktien
COMFORT SYSTEMS USA INCFIX206599.00
COHERENT CORPCOHR912063.00
UNITED THERAPEUTICS CORPUTHR265422.00
TWILIO INC CLASS ATWLO900256.00
PURE STORAGE INC CLASS APSTG1821848.00
CURTISS WRIGHT CORPCW221104.00
RB GLOBAL INCRBA1089001.00
TECHNIPFMC PLCFTI2411634.00
CIENA CORPCIEN497688.00
WOODWARD INCWWD351823.00
BURLINGTON STORES INCBURL365617.00
TRANSUNIONTRU1142901.00
GUIDEWIRE SOFTWARE INCGWRE493991.00
FABRINETFN210166.00
CARPENTER TECHNOLOGY CORPCRS292500.00
EAST WEST BANCORP INCEWBC808666.00
NVENT ELECTRIC PLCNVT944385.00
BWX TECHNOLOGIES INCBWXT536290.00
ATI INCATI808720.00
OKTA INC CLASS AOKTA980864.00
LUMENTUM HOLDINGS INCLITE258018.00
RBC BEARINGS INCRBC184450.00
CARLISLE COMPANIES INCCSL250228.00
NEUROCRINE BIOSCIENCES INCNBIX581884.00
CASEYS GENERAL STORES INCCASY150516.00
DOCUSIGN INCDOCU1185520.00
TOLL BROTHERS INCTOL575994.00
NUTANIX INC CLASS ANTNX1572911.00
DYNATRACE INCDT1769124.00
MASTEC INCMTZ359711.00
EVERCORE INC CLASS AEVR226403.00
EQUITABLE HOLDINGS INCEQH1595453.00
RENAISSANCERE HOLDING LTDRNR276171.00
MUELLER INDUSTRIES INCMLI649583.00
MEDPACE HOLDINGS INCMEDP130206.00
CLEAN HARBORS INCCLH295871.00
TOPBUILD CORPBLD164191.00
DT MIDSTREAM INCDTM596028.00
TEXAS ROADHOUSE INCTXRH389911.00
EXELIXIS INCEXEL1579284.00
SOMNIGROUP INTERNATIONAL INCSGI726547.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI375758.00
ACUITY INCAYI178104.00
MANHATTAN ASSOCIATES INCMANH354857.00
TENET HEALTHCARE CORPTHC316277.00
ILLUMINA INCILMN468981.00
AMERICAN AIRLINES GROUP INCAAL3870243.00
ENSIGN GROUP INCENSG335982.00
COCA COLA CONSOLIDATED INCCOKE351589.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT223401.00
RAMBUS INCRMBS631172.00
GLOBUS MEDICAL INC CLASS AGMED660551.00
OWENS CORNINGOC490456.00
PERMIAN RESOURCES CORP CLASS APR4101672.00
ITT INCITT324952.00
HOULIHAN LOKEY INC CLASS AHLI319007.00
ROIVANT SCIENCES LTDROIV2523252.00
PLANET FITNESS INC CLASS APLNT492133.00
STERLING INFRASTRUCTURE INCSTRL178444.00
CHART INDUSTRIES INCGTLS259315.00
TETRA TECH INCTTEK1541029.00
STIFEL FINANCIAL CORPSF425447.00
WESTERN ALLIANCEWAL607169.00
KINSALE CAPITAL GROUP INCKNSL129888.00
SAIA INCSAIA156251.00
DICKS SPORTING INCDKS235299.00
API GROUP CORPAPG1280614.00
JONES LANG LASALLE INCJLL147171.00
PRIMERICA INCPRI189866.00
HEALTHEQUITY INCHQY507088.00
XPO INCXPO338452.00
ROYAL GOLD INCRGLD213277.00
PENUMBRA INCPEN148893.00
RPM INTERNATIONAL INCRPM429952.00
SPROUTS FARMERS MARKET INCSFM572986.00
CHURCHILL DOWNS INCCHDN390821.00
ENCOMPASS HEALTH CORPEHC419231.00
LINCOLN ELECTRIC HOLDINGS INCLECO184824.00
HALOZYME THERAPEUTICS INCHALO685618.00
WATSCO INCWSO126837.00
AEROVIRONMENT INCAVAV186693.00
DUOLINGO INC CLASS ADUOL232818.00
EAGLE MATERIALS INCEXP190285.00
CACI INTERNATIONAL INC CLASS ACACI77358.00
HIMS HERS HEALTH INC CLASS AHIMS1214797.00
CHEWY INC CLASS ACHWY1306630.00
MURPHY USA INCMUSA103160.00
WINGSTOP INCWING163755.00
LAMAR ADVERTISING COMPANY CLASLAMR321234.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS573887.00
EXLSERVICE HOLDINGS INCEXLS948916.00
HYATT HOTELS CORP CLASS AH248656.00
AECOMACM411365.00
PAYLOCITY HOLDING CORPPCTY261887.00
ECHOSTAR CORP CLASS ASATS386585.00
GRACO INCGGG477050.00
SERVICESCI502524.00
ENTEGRIS INCENTG462081.00
ESAB CORPESAB335244.00
VIPER ENERGY INC CLASS AVNOM991292.00
FLOWSERVE CORPFLS537096.00
CORE & MAIN INC CLASS ACNM690827.00
MASIMO CORPMASI270591.00
KIRBY CORPKEX327384.00
NEW YORK TIMES CLASS ANYT513822.00
DONALDSON INCDCI390168.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN660179.00
WYNDHAM HOTELS RESORTS INCWH448568.00
RLI CORPRLI539414.00
ALASKA AIR GROUP INCALK677062.00
EQUITY LIFESTYLE PROPERTIES REIT IELS567675.00
DOXIMITY INC CLASS ADOCS799058.00
VALMONT INDS INCVMI84602.00
BJS WHOLESALE CLUB HOLDINGS INCBJ363580.00
CULLEN FROST BANKERS INCCFR264437.00
H&R BLOCK INCHRB784332.00
CARLYLE GROUP INCCG565783.00
ABERCROMBIE AND FITCH CLASS AANF279607.00
COMMVAULT SYSTEMS INCCVLT260382.00
GAMING AND LEISURE PROPERTIES REITGLPI715034.00
PEGASYSTEMS INCPEGA542618.00
JEFFERIES FINANCIAL GROUP INCJEF513579.00
HAMILTON LANE INC CLASS AHLNE237610.00
LOUISIANA PACIFIC CORPLPX372112.00
APPFOLIO INC CLASS AAPPF134327.00
OMEGA HEALTHCARE INVESTORS REIT INOHI692398.00
CNX RESOURCES CORPCNX829713.00
SLM CORPSLM1132346.00
MORNINGSTAR INCMORN143658.00
AAON INCAAON397616.00
ADVANCED DRAINAGE SYSTEMS INCWMS201440.00
UMB FINANCIAL CORPUMBF242952.00
WINTRUST FINANCIAL CORPWTFC204346.00
PINNACLE FINANCIAL PARTNERS INCPNFP288754.00
LATTICE SEMICONDUCTOR CORPLSCC393628.00
CROCS INCCROX320376.00
CRANECR152134.00
SEI INVESTMENTSSEIC336203.00
TRAVEL LEISURETNL380671.00
BELDEN INCBDC232407.00
SIMPSON MANUFACTURING INCSSD161081.00
ELF BEAUTY INCELF348176.00
GRAND CANYON EDUCATION INCLOPE162795.00
EASTGROUP PROPERTIES REIT INCEGP146788.00
CUBESMART REITCUBE722755.00
LANTHEUS HOLDINGS INCLNTH399569.00
CAVA GROUP INCCAVA456044.00
BLK CSH FND TREASURY SL AGENCYXTSLA25523102.00
SHIFT4 PAYMENTS INC CLASS AFOUR395025.00
MKS INCMKSI161838.00
BRIXMOR PROPERTY GROUP REIT INCBRX969554.00
APTARGROUP INCATR204817.00
CELSIUS HOLDINGS INCCELH600894.00
AMERICAN FINANCIAL GROUP INCAFG178634.00
KNIFE RIVER CORPKNF332354.00
FIRST INDUSTRIAL REALTY TRUST INCFR420158.00
ONTO INNOVATION INCONTO160843.00
RYDER SYSTEM INCR126683.00
GENPACT LTDG504633.00
GAMESTOP CORP CLASS AGME1067023.00
FIRSTCASH HOLDINGS INCFCFS146780.00
VORNADO REALTY TRUST REITVNO690849.00
COMMERCE BANCSHARES INCCBSH435359.00
WATTS WATER TECHNOLOGIES INC CLASSWTS82037.00
AMERICAN HOMES RENT REIT CLASS AAMH726553.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI212228.00
VALVOLINE INCVVV745363.00
MAPLEBEAR INCCART498942.00
GATX CORPGATX129363.00
RANGE RESOURCES CORPRRC642334.00
CIRRUS LOGIC INCCRUS183445.00
VOYA FINANCIAL INCVOYA294617.00
AXALTA COATING SYSTEMS LTDAXTA684615.00
CYTOKINETICS INCCYTK351473.00
FLOOR DECOR HOLDINGS INC CLASS AFND353506.00
WEX INCWEX140483.00
SYNOVUS FINANCIAL CORPSNV398095.00
REPLIGEN CORPRGEN130563.00
ZIONS BANCORPORATIONZION345586.00
KYNDRYL HOLDINGS INCKD758157.00
BENTLEY SYSTEMS INC CLASS BBSY506899.00
MGIC INVESTMENT CORPMTG650476.00
AGREE REALTY REIT CORPADC266313.00
TOROTTC243709.00
VALARIS LTDVAL387692.00
PARSONS CORPPSN313279.00
DROPBOX INC CLASS ADBX664038.00
AFFILIATED MANAGERS GROUP INCAMG68483.00
BOYD GAMING CORPBYD212852.00
INGREDION INCINGR162323.00
MP MATERIALS CORP CLASS AMP346945.00
MATADOR RESOURCESMTDR440460.00
VAIL RESORTS INCMTN115762.00
ORMAT TECH INCORA160536.00
QUALYS INCQLYS123061.00
ANTERO MIDSTREAM CORPAM984854.00
MSA SAFETY INCMSA108138.00
HEXCEL CORPHXL233624.00
CHEMED CORPCHE39348.00
IDACORP INCIDA130193.00
HILTON GRAND VACATIONS INCHGV362286.00
INTERNATIONAL BANCSHARES CORPIBOC225426.00
POST HOLDINGS INCPOST157247.00
NOVANTA INCNOVT128679.00
WEATHERFORD INTERNATIONAL PLCWFRD202464.00
GLACIER BANCORP INCGBCI339620.00
NEWMARKET CORPNEU20204.00
BRINKSBCO122131.00
COGNEX CORPCGNX394774.00
INDEPENDENCE REALTY INC TRUSTIRT821716.00
FEDERATED HERMES INC CLASS BFHI264429.00
UNIVERSAL DISPLAY CORPOLED119552.00
VONTIER CORPVNT361832.00
KBR INCKBR317721.00
FIRST FINANCIAL BANKSHARES INCFFIN427873.00
BRUKER CORPBRKR298657.00
JANUS HENDERSON GROUP PLCJHG292747.00
KITE REALTY GROUP TRUST REITKRG554391.00
HAEMONETICS CORPHAE163822.00
KB HOMEKBH207515.00
EXPONENT INCEXPO177630.00
GENTEX CORPGNTX527637.00
BATH AND BODY WORKS INCBBWI634071.00
WARNER MUSIC GROUP CORP CLASS AWMG410543.00
CABOT CORPCBT174568.00
NATIONAL STORAGE AFFILIATES TRUSTNSA414000.00
HOME BANCSHARES INCHOMB408021.00
CHOICE HOTELS INTERNATIONAL INCCHH121143.00
SILICON LABORATORIES INCSLAB82696.00
TREX INCTREX307434.00
EURONET WORLDWIDE INCEEFT139278.00
GRAPHIC PACKAGING HOLDINGGPK676745.00
MARZETTIMZTI58500.00
BELLRING BRANDS INCBRBR339099.00
COPT DEFENSE PROPERTIESCDP342945.00
PILGRIMS PRIDE CORPPPC250227.00
SOTERA HEALTH COMPANYSHC562042.00
YETI HOLDINGS INCYETI199367.00
LIVANOVA PLCLIVN130685.00
RHRH44781.00
EQUITABLE HOLDINGS INCEQH160942.00
ALLEGRO MICROSYSTEMS INCALGM274757.00
BLACKBAUD INCBLKB106128.00
PARK HOTELS RESORTS INCPK569788.00
SCOTTS MIRACLE GROSMG96809.00
CRANE NXTCXT116685.00
IRIDIUM COMMUNICATIONS INCIRDM307295.00
POWER INTEGRATIONS INCPOWI112668.00
SLM CORPSLM90411.00
CASH COLLATERAL MSFUT USDMSFUT741470.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH632.00
USD CASHUSD-13735140.00