Unternehmen: 10,644     Gesamte Marktkapitalisierung: €119.519 Bio.
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#261
ETF Rang
€8.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,02 €
Aktienkurs
-1.53%
Veränderung (1 Tag)
4.90%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs📈 Wachstums-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 246

Vollständige Bestandsliste

NameTickerGehaltene Aktien
LUMENTUM HOLDINGS INCLITE390950.00
COHERENT CORPCOHR866453.00
CURTISS WRIGHT CORPCW203273.00
TECHNIPFMC PLCFTI2230309.00
CASEYS GENERAL STORES INCCASY204958.00
XPO INCXPO647238.00
FLEX LTDFLEX2038850.00
WOODWARD INCWWD330635.00
ROYAL GOLD INCRGLD446692.00
PURE STORAGE INC CLASS APSTG1721328.00
ATI INCATI749108.00
UNITED THERAPEUTICS CORPUTHR237416.00
TENET HEALTHCARE CORPTHC484588.00
FABRINETFN197501.00
CARPENTER TECHNOLOGY CORPCRS274655.00
RB GLOBAL INCRBA1023815.00
SOMNIGROUP INTERNATIONAL INCSGI1157373.00
BWX TECHNOLOGIES INCBWXT504092.00
NVENT ELECTRIC PLCNVT889618.00
RBC BEARINGS INCRBC173557.00
ITT INCITT468698.00
TALEN ENERGY CORPTLN251908.00
MASTEC INCMTZ338186.00
TWILIO INC CLASS ATWLO835941.00
API GROUP CORPAPG2040868.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS930916.00
HECLA MININGHL3694565.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI353198.00
ECHOSTAR CORP CLASS ASATS742225.00
TOPBUILD CORPBLD153906.00
STERLING INFRASTRUCTURE INCSTRL169471.00
PENUMBRA INCPEN215967.00
CACI INTERNATIONAL INC CLASS ACACI121797.00
NEUROCRINE BIOSCIENCES INCNBIX549784.00
NEW YORK TIMES CLASS ANYT891262.00
OKTA INC CLASS AOKTA928912.00
ADVANCED ENERGY INDUSTRIES INCAEIS208263.00
DYCOM INDUSTRIES INCDY159751.00
ELANCO ANIMAL HEALTH INCELAN2740147.00
MKSMKSI263032.00
FIVE BELOW INCFIVE304188.00
ENSIGN GROUP INCENSG317250.00
SPX TECHNOLOGIES INCSPXC274948.00
BURLINGTON STORES INCBURL209586.00
TEXAS ROADHOUSE INCTXRH364869.00
EXELIXIS INCEXEL1478804.00
NEXTPOWER INC CLASS ANXT531962.00
FLOWSERVE CORPFLS701233.00
TTM TECHNOLOGIES INCTTMI570050.00
RAMBUS INCRMBS593834.00
GUIDEWIRE SOFTWARE INCGWRE469003.00
ENCOMPASS HEALTH CORPEHC555098.00
LINCOLN ELECTRIC HOLDINGS INCLECO206461.00
DYNATRACE INCDT1663207.00
JAZZ PHARMACEUTICALS PLCJAZZ335236.00
COCA COLA CONSOLIDATED INCCOKE311516.00
MEDPACE HOLDINGS INCMEDP122747.00
GLOBUS MEDICAL INC CLASS AGMED614735.00
DT MIDSTREAM INCDTM403944.00
ILLUMINA INCILMN455296.00
MUELLER INDUSTRIES INCMLI441078.00
TETRA TECH INCTTEK1442040.00
CHART INDUSTRIES INCGTLS243867.00
WATTS WATER TECHNOLOGIES INC CLASSWTS150932.00
ARROWHEAD PHARMACEUTICALS INCARWR762993.00
EAST WEST BANCORP INCEWBC387223.00
AEROVIRONMENT INCAVAV175608.00
W. P. CAREY REIT INCWPC639626.00
DONALDSON INCDCI427384.00
HALOZYME THERAPEUTICS INCHALO648811.00
KINSALE CAPITAL GROUP INCKNSL122004.00
FIRST INDUSTRIAL REALTY TRUST INCFR730955.00
ENTEGRIS INCENTG334746.00
AFFILIATED MANAGERS GROUP INCAMG155309.00
GRACO INCGGG466747.00
LATTICE SEMICONDUCTOR CORPLSCC444439.00
EVERCORE INC CLASS AEVR132060.00
CELSIUS HOLDINGS INCCELH882173.00
TRANSUNIONTRU557525.00
PLANET FITNESS INC CLASS APLNT458092.00
OMEGA HEALTHCARE INVESTORS REIT INOHI881046.00
CARLISLE COMPANIES INCCSL98714.00
CLEAN HARBORS INCCLH141064.00
WINGSTOP INCWING153025.00
ANTERO MIDSTREAM CORPAM1841110.00
PINTEREST INC CLASS APINS2236290.00
RENAISSANCERE HOLDING LTDRNR132044.00
HEXCEL CORPHXL438393.00
FIRSTCASH HOLDINGS INCFCFS213882.00
ORMAT TECH INCORA335530.00
BIOMARIN PHARMACEUTICAL INCBMRN603048.00
LAMAR ADVERTISING COMPANY CLASLAMR287016.00
AAON INCAAON373765.00
ROIVANT SCIENCES LTDROIV1399520.00
ADVANCED DRAINAGE SYSTEMS INCWMS220634.00
HEALTHEQUITY INCHQY474465.00
STIFEL FINANCIAL CORPSF309224.00
EQUITY LIFESTYLE PROPERTIES REIT IELS545885.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI337636.00
NUTANIX INC CLASS ANTNX897238.00
ACUITY INCAYI113891.00
ENERSYSENS203861.00
EASTGROUP PROPERTIES REIT INCEGP182445.00
CHURCHILL DOWNS INCCHDN365902.00
VALARIS LTDVAL356342.00
RPM INTERNATIONAL INCRPM290404.00
UL SOLUTIONS INC CLASS AULS414427.00
GAMING AND LEISURE PROPERTIES REITGLPI701342.00
EQUITABLE HOLDINGS INCEQH747546.00
SERVICESCI410352.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT114244.00
AECOMACM320929.00
OPTION CARE HEALTH INCOPCH874150.00
AMERICAN HEALTHCARE REIT INCAHR594286.00
VALMONT INDS INCVMI65093.00
DICKS SPORTING INCDKS145620.00
CARLYLE GROUP INCCG557330.00
AUTOLIV INCALV238623.00
MANHATTAN ASSOCIATES INCMANH202424.00
DOCUSIGN INCDOCU653417.00
OSHKOSH CORPOSK160238.00
ONTO INNOVATION INCONTO129554.00
CRANECR137501.00
NATIONAL FUEL GASNFG309737.00
BOYD GAMING CORPBYD318364.00
HYATT HOTELS CORP CLASS AH159505.00
SABRA HEALTH CARE REIT INCSBRA1373181.00
VALVOLINE INCVVV702628.00
TRAVEL LEISURETNL354240.00
OLD REPUBLIC INTERNATIONAL CORPORI651924.00
HOULIHAN LOKEY INC CLASS AHLI159114.00
PRIMERICA INCPRI101942.00
EXLSERVICE HOLDINGS INCEXLS873974.00
NEWMARKET CORPNEU42952.00
CORE & MAIN INC CLASS ACNM463759.00
COGNEX CORPCGNX463787.00
PAYLOCITY HOLDING CORPPCTY242581.00
CULLEN FROST BANKERS INCCFR176062.00
MASIMO CORPMASI143318.00
STAG INDUSTRIAL REIT INCSTAG627348.00
SEI INVESTMENTSSEIC303545.00
CYTOKINETICS INCCYTK363591.00
DROPBOX INC CLASS ADBX960555.00
MP MATERIALS CORP CLASS AMP439243.00
GRAND CANYON EDUCATION INCLOPE152765.00
MSA SAFETY INCMSA121606.00
BRIXMOR PROPERTY GROUP REIT INCBRX775425.00
PEGASYSTEMS INCPEGA504722.00
CUBESMART REITCUBE565112.00
CIRRUS LOGIC INCCRUS160184.00
FEDERATED HERMES INC CLASS BFHI406976.00
GATX CORPGATX114030.00
SIMPSON MANUFACTURING INCSSD111875.00
AGREE REALTY REIT CORPADC284345.00
CHEWY INC CLASS ACHWY830415.00
APPFOLIO INC CLASS AAPPF127065.00
REPLIGEN CORPRGEN160269.00
IDACORP INCIDA154767.00
LITTELFUSE INCLFUS57597.00
BRINKSBCO162446.00
EAGLE MATERIALS INCEXP90056.00
STANDARDAEROSARO659163.00
ELF BEAUTY INCELF220045.00
LIVANOVA PLCLIVN300717.00
FORTUNE BRANDS INNOVATIONS INCFBIN377115.00
NNN REIT INCNNN452039.00
NEXSTAR MEDIA GROUP INCNXST86343.00
SOTERA HEALTH COMPANYSHC1142097.00
AMERICAN FINANCIAL GROUP INCAFG153292.00
SILICON LABORATORIES INCSLAB96388.00
DOXIMITY INC CLASS ADOCS756525.00
DUTCH BROS INC CLASS ABROS391756.00
UIPATH INC CLASS APATH1765462.00
LANTHEUS HOLDINGS INCLNTH251975.00
WYNDHAM HOTELS RESORTS INCWH220515.00
QUALYS INCQLYS197472.00
CHEMED CORPCHE38220.00
HIMS HERS HEALTH INC CLASS AHIMS1151462.00
KIRBY CORPKEX137301.00
ESAB CORPESAB138283.00
WEX INCWEX111410.00
BENTLEY SYSTEMS INC CLASS BBSY516702.00
WEATHERFORD INTERNATIONAL PLCWFRD165909.00
DUOLINGO INC CLASS ADUOL152047.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN413989.00
ALLEGRO MICROSYSTEMS INCALGM430312.00
MGIC INVESTMENT CORPMTG628397.00
CAVA GROUP INCCAVA230713.00
GENPACT LTDG415023.00
HILTON GRAND VACATIONS INCHGV329763.00
BIO RAD LABORATORIES INC CLASS ABIO55070.00
HANOVER INSURANCE GROUP INCTHG84265.00
BELDEN INCBDC99555.00
SPROUTS FARMERS MARKET INCSFM214487.00
AMKOR TECHNOLOGY INCAMKR300575.00
VONTIER CORPVNT351592.00
SHIFT4 PAYMENTS INC CLASS AFOUR241854.00
SLM CORPSLM614979.00
VAIL RESORTS INCMTN97018.00
NOVANTA INCNOVT92596.00
ESSENT GROUP LTDESNT223583.00
COMMVAULT SYSTEMS INCCVLT148124.00
TXNM ENERGY INCTXNM221338.00
HAMILTON LANE INC CLASS AHLNE121598.00
TEXAS CAPITAL BANCSHARES INCTCBI123169.00
PARSONS CORPPSN196457.00
WARNER MUSIC GROUP CORP CLASS AWMG425805.00
SPIRE INCSR139773.00
EPR PROPERTIES REITEPR218040.00
BRUKER CORPBRKR323737.00
MAXIMUS INCMMS167574.00
YETI HOLDINGS INCYETI252810.00
CROCS INCCROX120079.00
MATTEL INCMAT684636.00
GENTEX CORPGNTX482290.00
KNIFE RIVER CORPKNF124821.00
UNIVERSAL DISPLAY CORPOLED107134.00
BILL HOLDINGS INCBILL240540.00
H&R BLOCK INCHRB362038.00
FTI CONSULTING INCFCN66668.00
MORNINGSTAR INCMORN64370.00
NORTHWESTERN ENERGY GROUP INCNWE148795.00
ABERCROMBIE AND FITCH CLASS AANF106279.00
FIRST FINANCIAL BANKSHARES INCFFIN301419.00
EXPONENT INCEXPO142925.00
INTERNATIONAL BANCSHARES CORPIBOC139983.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9082.00
MSC INDUSTRIAL INC CLASS AMSM105813.00
DOLBY LABORATORIES INC CLASS ADLB151623.00
HAEMONETICS CORPHAE154671.00
MARZETTIMZTI56006.00
COPT DEFENSE PROPERTIESCDP261294.00
BLK CSH FND TREASURY SL AGENCYXTSLA7784299.00
CHOICE HOTELS INTERNATIONAL INCCHH67155.00
CAPRI HOLDINGS LTDCPRI314939.00
AVIS BUDGET GROUP INCCAR65127.00
CRANE NXTCXT116940.00
NATIONAL STORAGE AFFILIATES TRUSTNSA165396.00
ZOOMINFO TECHNOLOGIES INCGTM876210.00
BELLRING BRANDS INCBRBR284447.00
BLACKBAUD INCBLKB100988.00
USD CASHUSD1575093.00
CASH COLLATERAL MSFUT USDMSFUT538470.00
EQUITABLE HOLDINGS INCEQH10682.00
CASH COLLATERAL USD BOASW CFDMLISW28160.00
S&P MID 400 EMINI MAR 26FAH620.00

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