iShares S&P Mid-Cap 400 Growth ETF
IJK
#260
ETF Rang
€7.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,13 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-5.29%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 242

Vollständige Bestandsliste

NameTickerGehaltene Aktien
CIENA CORPCIEN790069.00
COHERENT CORPCOHR880236.00
LUMENTUM HOLDINGS INCLITE397118.00
FLEX LTDFLEX2071232.00
UNITED THERAPEUTICS CORPUTHR241167.00
TWILIO INC CLASS ATWLO849200.00
CASEYS GENERAL STORES INCCASY208255.00
CURTISS WRIGHT CORPCW206541.00
PURE STORAGE INC CLASS APSTG1748693.00
RB GLOBAL INCRBA1040080.00
SOMNIGROUP INTERNATIONAL INCSGI1175716.00
ROYAL GOLD INCRGLD453813.00
WOODWARD INCWWD335876.00
TECHNIPFMC PLCFTI2265758.00
TALEN ENERGY CORPTLN255903.00
GUIDEWIRE SOFTWARE INCGWRE476200.00
TENET HEALTHCARE CORPTHC492253.00
FABRINETFN200671.00
NVENT ELECTRIC PLCNVT903794.00
CARPENTER TECHNOLOGY CORPCRS279041.00
XPO INCXPO657480.00
BWX TECHNOLOGIES INCBWXT512092.00
ATI INCATI760988.00
OKTA INC CLASS AOKTA943556.00
NEUROCRINE BIOSCIENCES INCNBIX558464.00
API GROUP CORPAPG2073284.00
RBC BEARINGS INCRBC176317.00
ECHOSTAR CORP CLASS ASATS753987.00
ITT INCITT436886.00
MASTEC INCMTZ343556.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS945696.00
HECLA MININGHL3753293.00
DYNATRACE INCDT1688665.00
MEDPACE HOLDINGS INCMEDP124640.00
EXELIXIS INCEXEL1501723.00
PENUMBRA INCPEN219350.00
CACI INTERNATIONAL INC CLASS ACACI123672.00
TOPBUILD CORPBLD156332.00
NEW YORK TIMES CLASS ANYT904959.00
TEXAS ROADHOUSE INCTXRH370491.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI358723.00
ILLUMINA INCILMN462158.00
ELANCO ANIMAL HEALTH INCELAN2782981.00
BURLINGTON STORES INCBURL212760.00
ENCOMPASS HEALTH CORPEHC563561.00
PINTEREST INC CLASS APINS2269398.00
FIVE BELOW INCFIVE308873.00
SPX TECHNOLOGIES INCSPXC279137.00
JAZZ PHARMACEUTICALS PLCJAZZ340351.00
RAMBUS INCRMBS602959.00
ENSIGN GROUP INCENSG322159.00
DYCOM INDUSTRIES INCDY162174.00
GLOBUS MEDICAL INC CLASS AGMED624013.00
STERLING INFRASTRUCTURE INCSTRL172060.00
MUELLER INDUSTRIES INCMLI447697.00
LINCOLN ELECTRIC HOLDINGS INCLECO209580.00
COCA COLA CONSOLIDATED INCCOKE316838.00
PLANET FITNESS INC CLASS APLNT464796.00
CHART INDUSTRIES INCGTLS247524.00
FLOWSERVE CORPFLS711990.00
TETRA TECH INCTTEK1464229.00
DT MIDSTREAM INCDTM410030.00
NEXTPOWER INC CLASS ANXT540235.00
KINSALE CAPITAL GROUP INCKNSL123784.00
TRANSUNIONTRU565622.00
NUTANIX INC CLASS ANTNX910020.00
EVERCORE INC CLASS AEVR134316.00
AEROVIRONMENT INCAVAV178199.00
DOCUSIGN INCDOCU664578.00
AFFILIATED MANAGERS GROUP INCAMG157553.00
EAST WEST BANCORP INCEWBC393023.00
HALOZYME THERAPEUTICS INCHALO658673.00
HEALTHEQUITY INCHQY482569.00
MKS INCMKSI267117.00
WATTS WATER TECHNOLOGIES INC CLASSWTS153509.00
FIRST INDUSTRIAL REALTY TRUST INCFR741709.00
ACUITY INCAYI115836.00
CHURCHILL DOWNS INCCHDN371031.00
W. P. CAREY REIT INCWPC650550.00
HIMS HERS HEALTH INC CLASS AHIMS1166751.00
STIFEL FINANCIAL CORPSF313692.00
CELSIUS HOLDINGS INCCELH895206.00
DONALDSON INCDCI434683.00
GRACO INCGGG473601.00
WINGSTOP INCWING155638.00
OMEGA HEALTHCARE INVESTORS REIT INOHI893856.00
ORMAT TECH INCORA340446.00
EXLSERVICE HOLDINGS INCEXLS888901.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI343404.00
PAYLOCITY HOLDING CORPPCTY246725.00
RENAISSANCERE HOLDING LTDRNR134299.00
EQUITABLE HOLDINGS INCEQH766665.00
LAMAR ADVERTISING COMPANY CLASLAMR291917.00
BIOMARIN PHARMACEUTICAL INCBMRN613349.00
MANHATTAN ASSOCIATES INCMANH205882.00
FIRSTCASH HOLDINGS INCFCFS217535.00
LATTICE SEMICONDUCTOR CORPLSCC452030.00
CARLYLE GROUP INCCG566849.00
CLEAN HARBORS INCCLH143474.00
EQUITY LIFESTYLE PROPERTIES REIT IELS553682.00
HEXCEL CORPHXL445881.00
DOXIMITY INC CLASS ADOCS769446.00
EASTGROUP PROPERTIES REIT INCEGP184952.00
ADVANCED DRAINAGE SYSTEMS INCWMS224403.00
CARLISLE COMPANIES INCCSL100400.00
ANTERO MIDSTREAM CORPAM1867366.00
UL SOLUTIONS INC CLASS AULS421505.00
SERVICESCI416139.00
ROIVANT SCIENCES LTDROIV1423424.00
PEGASYSTEMS INCPEGA513343.00
GAMING AND LEISURE PROPERTIES REITGLPI713031.00
AECOMACM326411.00
RPM INTERNATIONAL INCRPM294449.00
DICKS SPORTING INCDKS148107.00
NEWMARKET CORPNEU43686.00
ENERSYSENS206731.00
OLD REPUBLIC INTERNATIONAL CORPORI663059.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT116194.00
APPFOLIO INC CLASS AAPPF129234.00
AUTOLIV INCALV242698.00
ENTEGRIS INCENTG339651.00
HOULIHAN LOKEY INC CLASS AHLI161832.00
OPTION CARE HEALTH INCOPCH889080.00
AAON INCAAON379031.00
QUALYS INCQLYS200844.00
DUOLINGO INC CLASS ADUOL154645.00
BOYD GAMING CORPBYD323801.00
VALMONT INDS INCVMI66205.00
DROPBOX INC CLASS ADBX976961.00
PRIMERICA INCPRI103684.00
REPLIGEN CORPRGEN163006.00
CHEWY INC CLASS ACHWY844599.00
HYATT HOTELS CORP CLASS AH161620.00
CRANECR139850.00
SEI INVESTMENTSSEIC307510.00
TRAVEL LEISURETNL360291.00
SABRA HEALTH CARE REIT INCSBRA1396635.00
GRAND CANYON EDUCATION INCLOPE154764.00
NATIONAL FUEL GASNFG313806.00
CORE & MAIN INC CLASS ACNM469950.00
FRONTIER COMMUNICATIONS PARENT INCFYBR659019.00
MP MATERIALS CORP CLASS AMP445119.00
STAG INDUSTRIAL REIT INCSTAG638064.00
CYTOKINETICS INCCYTK369571.00
CULLEN FROST BANKERS INCCFR179070.00
FEDERATED HERMES INC CLASS BFHI413927.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN418924.00
VALVOLINE INCVVV711984.00
AMERICAN FINANCIAL GROUP INCAFG155095.00
ONTO INNOVATION INCONTO131768.00
OSHKOSH CORPOSK162974.00
AGREE REALTY REIT CORPADC289202.00
BRIXMOR PROPERTY GROUP REIT INCBRX788669.00
CUBESMART REITCUBE574764.00
SOTERA HEALTH COMPANYSHC1161605.00
BENTLEY SYSTEMS INC CLASS BBSY525527.00
GENPACT LTDG422111.00
GATX CORPGATX115976.00
IDACORP INCIDA157410.00
MSA SAFETY INCMSA123682.00
CIRRUS LOGIC INCCRUS162920.00
BRINKSBCO165219.00
FORTUNE BRANDS INNOVATIONS INCFBIN383556.00
EAGLE MATERIALS INCEXP91593.00
MASIMO CORPMASI145766.00
LIVANOVA PLCLIVN305854.00
COMMVAULT SYSTEMS INCCVLT150655.00
MGIC INVESTMENT CORPMTG639130.00
SIMPSON MANUFACTURING INCSSD113786.00
NNN REIT INCNNN457420.00
VALARIS LTDVAL362418.00
NEXSTAR MEDIA GROUP INCNXST87817.00
ELF BEAUTY INCELF223764.00
SPROUTS FARMERS MARKET INCSFM218124.00
WEX INCWEX113285.00
SLM CORPSLM625295.00
WYNDHAM HOTELS RESORTS INCWH224279.00
COGNEX CORPCGNX469241.00
HAMILTON LANE INC CLASS AHLNE123619.00
LANTHEUS HOLDINGS INCLNTH256181.00
CHEMED CORPCHE38874.00
BIO RAD LABORATORIES INC CLASS ABIO55993.00
ESAB CORPESAB140559.00
H&R BLOCK INCHRB367994.00
SHIFT4 PAYMENTS INC CLASS AFOUR245824.00
HANOVER INSURANCE GROUP INCTHG85647.00
BRUKER CORPBRKR328905.00
KIRBY CORPKEX139543.00
LITTELFUSE INCLFUS58517.00
HILTON GRAND VACATIONS INCHGV335063.00
ESSENT GROUP LTDESNT227197.00
MAXIMUS INCMMS170261.00
CAVA GROUP INCCAVA234224.00
MORNINGSTAR INCMORN65368.00
MATTEL INCMAT695427.00
VAIL RESORTS INCMTN98587.00
ABERCROMBIE AND FITCH CLASS AANF107877.00
VONTIER CORPVNT357597.00
BILL HOLDINGS INCBILL244236.00
TXNM ENERGY INCTXNM224721.00
WEATHERFORD INTERNATIONAL PLCWFRD168419.00
SILICON LABORATORIES INCSLAB97346.00
UNIVERSAL DISPLAY CORPOLED108730.00
WARNER MUSIC GROUP CORP CLASS AWMG432182.00
HAEMONETICS CORPHAE156974.00
PARSONS CORPPSN199327.00
AMKOR TECHNOLOGY INCAMKR304951.00
BELDEN INCBDC100993.00
FTI CONSULTING INCFCN67631.00
ALLEGRO MICROSYSTEMS INCALGM439891.00
SPIRE INCSR141801.00
TEXAS CAPITAL BANCSHARES INCTCBI124930.00
NOVANTA INCNOVT94658.00
YETI HOLDINGS INCYETI256367.00
GENTEX CORPGNTX489182.00
CROCS INCCROX122752.00
EPR PROPERTIES REITEPR221063.00
EXPONENT INCEXPO146039.00
DOLBY LABORATORIES INC CLASS ADLB154999.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9182.00
INTERNATIONAL BANCSHARES CORPIBOC143099.00
NORTHWESTERN ENERGY GROUP INCNWE152107.00
FIRST FINANCIAL BANKSHARES INCFFIN308128.00
MARZETTIMZTI57252.00
MSC INDUSTRIAL INC CLASS AMSM108168.00
KNIFE RIVER CORPKNF127599.00
ZOOMINFO TECHNOLOGIES INCGTM895318.00
AVIS BUDGET GROUP INCCAR66577.00
BELLRING BRANDS INCBRBR290778.00
CAPRI HOLDINGS LTDCPRI321950.00
COPT DEFENSE PROPERTIESCDP267111.00
BLACKBAUD INCBLKB103235.00
CHOICE HOTELS INTERNATIONAL INCCHH68650.00
CRANE NXTCXT116685.00
USD CASHUSD4749424.00
NATIONAL STORAGE AFFILIATES TRUSTNSA167358.00
BLK CSH FND TREASURY SL AGENCYXTSLA1863117.00
CASH COLLATERAL MSFUT USDMSFUT383470.00
EQUITABLE HOLDINGS INCEQH3685.00
ETD USD BALANCE WITH R93535ETD_USD6900.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH615.00