iShares S&P Mid-Cap 400 Growth ETF
IJK
#252
ETF Rang
€9.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
93,46 €
Aktienkurs
0.62%
Veränderung (1 Tag)
29.08%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 248

Vollständige Bestandsliste

NameTickerGehaltene Aktien
FLEX LTDFLEX2226313.00
TECHNIPFMC PLCFTI2449418.00
CURTISS WRIGHT CORPCW223248.00
XPO INCXPO709347.00
FABRINETFN216935.00
UNITED THERAPEUTICS CORPUTHR260701.00
MASTEC INCMTZ371420.00
NVENT ELECTRIC PLCNVT977061.00
EVERPURE INC CLASS AP1899292.00
WOODWARD INCWWD360978.00
TWILIO INC CLASS ATWLO918024.00
CARPENTER TECHNOLOGY CORPCRS301621.00
ATI INCATI822667.00
BWX TECHNOLOGIES INCBWXT553620.00
ROYAL GOLD INCRGLD490600.00
RB GLOBAL INCRBA1124395.00
RBC BEARINGS INCRBC191465.00
ITT INCITT520757.00
API GROUP CORPAPG2323374.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI390605.00
SOMNIGROUP INTERNATIONAL INCSGI1271039.00
TENET HEALTHCARE CORPTHC532142.00
TALEN ENERGY CORPTLN276658.00
STERLING INFRASTRUCTURE INCSTRL186011.00
RAMBUS INCRMBS651830.00
ADVANCED ENERGY INDUSTRIES INCAEIS228555.00
TTM TECHNOLOGIES INCTTMI625694.00
MKSMKSI288772.00
FIVE BELOW INCFIVE333976.00
NEUROCRINE BIOSCIENCES INCNBIX607699.00
PENUMBRA INCPEN237559.00
NEW YORK TIMES CLASS ANYT978331.00
TOPBUILD CORPBLD169000.00
OKTA INC CLASS AOKTA1026092.00
BURLINGTON STORES INCBURL229656.00
DYCOM INDUSTRIES INCDY181467.00
HECLA MININGHL4057558.00
SITIME CORPSITM133771.00
JAZZ PHARMACEUTICALS PLCJAZZ367949.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1117885.00
NEXTPOWER INC CLASS ANXT584367.00
EXELIXIS INCEXEL1572575.00
CACI INTERNATIONAL INC CLASS ACACI133735.00
SPX TECHNOLOGIES INCSPXC301776.00
GUIDEWIRE SOFTWARE INCGWRE514825.00
ELANCO ANIMAL HEALTH INCELAN3008589.00
ENSIGN GROUP INCENSG349239.00
COCA COLA CONSOLIDATED INCCOKE342532.00
MUELLER INDUSTRIES INCMLI484001.00
TEXAS ROADHOUSE INCTXRH400538.00
GLOBUS MEDICAL INC CLASS AGMED674600.00
ARROWHEAD PHARMACEUTICALS INCARWR847905.00
FLOWSERVE CORPFLS769195.00
ILLUMINA INCILMN499954.00
ENCOMPASS HEALTH CORPEHC609237.00
DYNATRACE INCDT1805940.00
LINCOLN ELECTRIC HOLDINGS INCLECO226574.00
DT MIDSTREAM INCDTM443281.00
LATTICE SEMICONDUCTOR CORPLSCC488672.00
CHART INDUSTRIES INCGTLS272184.00
INTERDIGITAL INCIDCC155532.00
ENTEGRIS INCENTG368157.00
MEDPACE HOLDINGS INCMEDP135762.00
EAST WEST BANCORP INCEWBC424878.00
MOOG INC CLASS AMOGA172149.00
W. P. CAREY REIT INCWPC703298.00
CARETRUST REIT INCCTRE1352761.00
EVERCORE INC CLASS AEVR145208.00
FIRST INDUSTRIAL REALTY TRUST INCFR802457.00
WATTS WATER TECHNOLOGIES INC CLASSWTS166086.00
FIRSTCASH HOLDINGS INCFCFS234379.00
TETRA TECH INCTTEK1579216.00
AFFILIATED MANAGERS GROUP INCAMG170331.00
CLEAN HARBORS INCCLH155105.00
PINTEREST INC CLASS APINS2410617.00
HALOZYME THERAPEUTICS INCHALO712059.00
KINSALE CAPITAL GROUP INCKNSL133818.00
ENERSYSENS223135.00
DIGITALOCEAN HOLDINGS INCDOCN482058.00
OMEGA HEALTHCARE INVESTORS REIT INOHI966435.00
ROIVANT SCIENCES LTDROIV1583535.00
TRANSUNIONTRU605792.00
RENAISSANCERE HOLDING LTDRNR136945.00
ANTERO MIDSTREAM CORPAM2005196.00
ONTO INNOVATION INCONTO144480.00
GRACO INCGGG511991.00
LAMAR ADVERTISING COMPANY CLASLAMR315588.00
HEXCEL CORPHXL459406.00
UL SOLUTIONS INC CLASS AULS467794.00
ORMAT TECH INCORA368050.00
SOLSTICE ADVANCED MATERIALS INCSOLS509463.00
DONALDSON INCDCI467906.00
AAON INCAAON409746.00
HEALTHEQUITY INCHQY517334.00
EASTGROUP PROPERTIES REIT INCEGP199888.00
CHURCHILL DOWNS INCCHDN401112.00
STIFEL FINANCIAL CORPSF507865.00
AEROVIRONMENT INCAVAV192778.00
CARLISLE COMPANIES INCCSL106215.00
SERVICESCI446788.00
NUTANIX INC CLASS ANTNX982397.00
EQUITY LIFESTYLE PROPERTIES REIT IELS598599.00
ADVANCED DRAINAGE SYSTEMS INCWMS242994.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT124226.00
ACUITY INCAYI125442.00
DICKS SPORTING INCDKS160822.00
GAMING AND LEISURE PROPERTIES REITGLPI771154.00
BIOMARIN PHARMACEUTICAL INCBMRN663069.00
VICOR CORPVICR137568.00
HIMS HERS HEALTH INC CLASS AHIMS1261346.00
VALMONT INDS INCVMI71575.00
VALARIS LTDVAL389857.00
PLANET FITNESS INC CLASS APLNT502470.00
RPM INTERNATIONAL INCRPM317963.00
AMERICAN HEALTHCARE REIT INCAHR655293.00
CELSIUS HOLDINGS INCCELH967769.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI371395.00
NEWMARKET CORPNEU47216.00
DOCUSIGN INCDOCU715482.00
NATIONAL FUEL GASNFG356735.00
PRIMERICA INCPRI112095.00
WINGSTOP INCWING168262.00
BOYD GAMING CORPBYD350064.00
EQUITABLE HOLDINGS INCEQH747546.00
MANHATTAN ASSOCIATES INCMANH221056.00
MP MATERIALS CORP CLASS AMP481197.00
CIRRUS LOGIC INCCRUS176053.00
SABRA HEALTH CARE REIT INCSBRA1526767.00
SEI INVESTMENTSSEIC331870.00
CARLYLE GROUP INCCG612798.00
AUTOLIV INCALV258021.00
EXLSERVICE HOLDINGS INCEXLS951569.00
OLD REPUBLIC INTERNATIONAL CORPORI716818.00
HYATT HOTELS CORP CLASS AH172702.00
MASIMO CORPMASI157573.00
AECOMACM344852.00
CULLEN FROST BANKERS INCCFR191358.00
STAG INDUSTRIAL REIT INCSTAG705620.00
GRAND CANYON EDUCATION INCLOPE167301.00
HOULIHAN LOKEY INC CLASS AHLI174436.00
OPTION CARE HEALTH INCOPCH961162.00
CRANECR151188.00
COGNEX CORPCGNX501701.00
OSHKOSH CORPOSK176190.00
PAYLOCITY HOLDING CORPPCTY264542.00
CYTOKINETICS INCCYTK399774.00
BRIXMOR PROPERTY GROUP REIT INCBRX853952.00
LITTELFUSE INCLFUS63341.00
TRAVEL LEISURETNL389501.00
IDACORP INCIDA170178.00
FEDERATED HERMES INC CLASS BFHI447488.00
DROPBOX INC CLASS ADBX1056167.00
AGREE REALTY REIT CORPADC326515.00
GATX CORPGATX125389.00
VALVOLINE INCVVV770930.00
CHEWY INC CLASS ACHWY967660.00
CUBESMART REITCUBE621341.00
CORE & MAIN INC CLASS ACNM503007.00
AMKOR TECHNOLOGY INCAMKR330661.00
CAVA GROUP INCCAVA253680.00
DUTCH BROS INC CLASS ABROS430742.00
LANTHEUS HOLDINGS INCLNTH277058.00
MSA SAFETY INCMSA132412.00
SIMPSON MANUFACTURING INCSSD122996.00
KIRBY CORPKEX150972.00
SILICON LABORATORIES INCSLAB105778.00
APPFOLIO INC CLASS AAPPF147352.00
AMERICAN FINANCIAL GROUP INCAFG167653.00
NNN REIT INCNNN494545.00
SOTERA HEALTH COMPANYSHC1410572.00
LIVANOVA PLCLIVN330662.00
WYNDHAM HOTELS RESORTS INCWH242462.00
ALLEGRO MICROSYSTEMS INCALGM473573.00
EAGLE MATERIALS INCEXP97064.00
REPLIGEN CORPRGEN176223.00
UIPATH INC CLASS APATH1970586.00
BRINKSBCO178608.00
MGIC INVESTMENT CORPMTG678650.00
PEGASYSTEMS INCPEGA552735.00
NEXSTAR MEDIA GROUP INCNXST94937.00
WEX INCWEX122494.00
WEATHERFORD INTERNATIONAL PLCWFRD182388.00
DOXIMITY INC CLASS ADOCS810255.00
BENTLEY SYSTEMS INC CLASS BBSY568127.00
QUALYS INCQLYS217126.00
STANDARDAEROSARO711991.00
FORTUNE BRANDS INNOVATIONS INCFBIN414653.00
SPROUTS FARMERS MARKET INCSFM235845.00
BIO RAD LABORATORIES INC CLASS ABIO60545.00
HANOVER INSURANCE GROUP INCTHG92186.00
DUOLINGO INC CLASS ADUOL167174.00
HILTON GRAND VACATIONS INCHGV362583.00
AVIS BUDGET GROUP INCCAR71605.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN455789.00
CHEMED CORPCHE42035.00
ELF BEAUTY INCELF239585.00
ESSENT GROUP LTDESNT243296.00
ESAB CORPESAB152032.00
GENPACT LTDG450858.00
SLM CORPSLM662321.00
COMMVAULT SYSTEMS INCCVLT162432.00
BELDEN INCBDC109451.00
TXNM ENERGY INCTXNM243383.00
SPIRE INCSR153861.00
VONTIER CORPVNT377273.00
HAMILTON LANE INC CLASS AHLNE133617.00
WARNER MUSIC GROUP CORP CLASS AWMG471639.00
TEXAS CAPITAL BANCSHARES INCTCBI131087.00
FTI CONSULTING INCFCN73310.00
NOVANTA INCNOVT101829.00
EPR PROPERTIES REITEPR239751.00
CROCS INCCROX127757.00
VAIL RESORTS INCMTN106157.00
BRUKER CORPBRKR355971.00
BLK CSH FND TREASURY SL AGENCYXTSLA12814625.00
H&R BLOCK INCHRB399131.00
SHIFT4 PAYMENTS INC CLASS AFOUR265920.00
GENTEX CORPGNTX530277.00
KNIFE RIVER CORPKNF137251.00
MORNINGSTAR INCMORN68115.00
NORTHWESTERN ENERGY GROUP INCNWE163690.00
MAXIMUS INCMMS178363.00
UNIVERSAL DISPLAY CORPOLED117806.00
MSC INDUSTRIAL INC CLASS AMSM116371.00
PARSONS CORPPSN214684.00
INTERNATIONAL BANCSHARES CORPIBOC153903.00
MATTEL INCMAT752768.00
YETI HOLDINGS INCYETI277960.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9792.00
FIRST FINANCIAL BANKSHARES INCFFIN331437.00
DOLBY LABORATORIES INC CLASS ADLB165914.00
EXPONENT INCEXPO157078.00
ABERCROMBIE AND FITCH CLASS AANF113857.00
HAEMONETICS CORPHAE168831.00
BILL HOLDINGS INCBILL259059.00
COPT DEFENSE PROPERTIESCDP287295.00
CHOICE HOTELS INTERNATIONAL INCCHH73362.00
NATIONAL STORAGE AFFILIATES TRUSTNSA178143.00
MARZETTIMZTI61002.00
CAPRI HOLDINGS LTDCPRI344634.00
CRANE NXTCXT128568.00
BELLRING BRANDS INCBRBR287090.00
BLACKBAUD INCBLKB108734.00
EQUITABLE HOLDINGS INCEQH70696.00
CASH COLLATERAL MSFUT USDMSFUT700470.00
CASH COLLATERAL USD BOASW CFDMLISW98260.00
S&P MID 400 EMINI JUN 26FAM626.00
USD CASHUSD-3257212.00