iShares S&P Mid-Cap 400 Growth ETF
IJK
#287
ETF Rang
€9.06 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
95,92 €
Aktienkurs
0.88%
Veränderung (1 Tag)
18.08%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 14. September 2026Anzahl der Bestände: 252

Vollständige Bestandsliste

NameTickerGehaltene Aktien
TWILIO CLASS ATWLO878809.00
OKTA CLASS AOKTA970652.00
EVERPURE INC CLASS AP1826923.00
TECHNIPFMC PLCFTI2308343.00
ATIATI790093.00
NVENT ELECTRIC PLCNVT936181.00
TENET HEALTHCARE CORPTHC498602.00
UNITED THERAPEUTICSUTHR245698.00
XPOXPO679610.00
CARPENTER TECHNOLOGYCRS287621.00
ROKU CLASS AROKU760027.00
COEUR MININGCDE5988245.00
CURTISS WRIGHTCW213828.00
ROYAL GOLDRGLD471577.00
WOODWARDWWD344866.00
ITT INCITT517387.00
ILLUMINA INCILMN472839.00
NEUROCRINE BIOSCIENCESNBIX581835.00
DYNATRACE INCDT1706995.00
MACOM TECHNOLOGY SOLUTIONSMTSI379725.00
SOMNIGROUP INTERNATIONALSGI1332691.00
RB GLOBALRBA1079280.00
TOAST CLASS ATOST2717160.00
JAZZ PHARMACEUTICALS PLCJAZZ363487.00
RBC BEARINGSRBC182739.00
STERLING INFRASTRUCTURESTRL177555.00
API GROUPAPG2233713.00
EXELIXIS INCEXEL1456162.00
CACI INTERNATIONAL INC CLASS ACACI127807.00
MASTEC INCMTZ356512.00
FIVE BELOWFIVE320341.00
FABRINETFN207316.00
BWX TECHNOLOGIES INCBWXT530746.00
MEDPACE HOLDINGSMEDP130711.00
TALEN ENERGY CORPTLN262985.00
GUIDEWIRE SOFTWAREGWRE489896.00
HALOZYME THERAPEUTICSHALO686130.00
HECLA MININGHL3885590.00
PENUMBRAPEN227850.00
SITIMESITM128264.00
ENCOMPASS HEALTHEHC573815.00
TEXAS ROADHOUSE INCTXRH380793.00
TTM TECHNOLOGIES INCTTMI600750.00
ELANCO ANIMAL HEALTHELAN2889016.00
MKSMKSI277416.00
ARROWHEAD PHARMACEUTICALSARWR816015.00
COCA COLA CONSOLIDATED INCCOKE327418.00
NEW YORK TIMES CLASS ANYT933184.00
NUTANIX CLASS ANTNX921859.00
ROIVANT SCIENCES LTDROIV1515027.00
SANMINASANM310508.00
MOOG INC CLASS AMOG A164755.00
ENSIGN GROUPENSG335767.00
DIGITALOCEAN HOLDINGSDOCN471588.00
ADVANCED ENERGY INDUSTRIESAEIS220319.00
WATTS WATER TECHNOLOGIES CLASS AWTS158876.00
SEMTECHSMTC377604.00
BRIGHTSPRING HEALTH SERVICES INCBTSG916318.00
MUELLER INDUSTRIES INCMLI920709.00
TETRA TECHTTEK1503493.00
LINCOLN ELECTRIC HOLDINGSLECO215829.00
DT MIDSTREAMDTM425515.00
AFFILIATED MANAGERS GROUPAMG153011.00
SPX TECHNOLOGIES INCSPXC289491.00
FLOWSERVEFLS740414.00
EAST WEST BANCORPEWBC403928.00
CARETRUST REITCTRE1368594.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1086345.00
KRYSTAL BIOTECHKRYS152002.00
BURLINGTON STORESBURL222037.00
INTERDIGITAL INCIDCC149652.00
RAMBUSRMBS626467.00
DYCOM INDUSTRIES INCDY173907.00
LATTICE SEMICONDUCTORLSCC468293.00
GLOBUS MEDICAL CLASS AGMED656463.00
FIRSTCASH HOLDINGS INCFCFS223485.00
CLEAN HARBORS INCCLH146765.00
W. P. CAREY REITWPC683900.00
FIRST INDUSTRIAL REALTY TRUSTFR766322.00
HEALTHEQUITYHQY489400.00
DOCUSIGNDOCU663850.00
NEXTPOWER INCNXT559100.00
KINSALE CAPITAL GROUP INCKNSL126930.00
VIAVI SOLUTIONSVIAV1355083.00
TRANSUNIONTRU580809.00
ENTEGRIS INCENTG353387.00
LAMAR ADVERTISING COMPANY CLASLAMR302599.00
MANHATTAN ASSOCIATESMANH209019.00
OMEGA HEALTHCARE INVESTORS REITOHI931627.00
RENAISSANCERE HOLDINGRNR128396.00
BIOMARIN PHARMACEUTICALBMRN638126.00
EQUITABLE HOLDINGSEQH780475.00
ANTERO MIDSTREAMAM1925833.00
HEXCELHXL436950.00
DONALDSONDCI449453.00
NEWMARKETNEU44229.00
SUN COMMUNITIES REIT INCSUI328711.00
EVERCORE CLASS AEVR139156.00
STIFEL FINANCIALSF488647.00
EASTGROUP PROPERTIES REITEGP192698.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT117767.00
GRACOGGG490193.00
PINTEREST CLASS APINS1897601.00
PAYLOCITY HOLDING CORPPCTY251256.00
ACUITYAYI118506.00
AMERICAN HEALTHCARE REITAHR680681.00
ENERSYSENS213459.00
HIMS HERS HEALTH CLASS AHIMS1226835.00
EQUITY LIFESTYLE PROPERTIES REIT IELS572677.00
QUALYSQLYS203911.00
ONTO INNOVATIONONTO138327.00
SERVICESCI423304.00
SEI INVESTMENTSSEIC312434.00
CARLISLE COMPANIESCSL100512.00
ORMAT TECH INCORA355895.00
IES INCIESC101572.00
DROPBOX INC CLASS ADBX866434.00
EXLSERVICE HOLDINGSEXLS885110.00
CHURCHILL DOWNSCHDN383582.00
VALMONT INDSVMI67414.00
UL SOLUTIONS INC CLASS AULS450764.00
PRIMERICAPRI104784.00
APPFOLIO CLASS AAPPF139203.00
CYTOKINETICSCYTK424736.00
RPM INTERNATIONAL INCRPM303146.00
VALARIS LTDVAL372750.00
GAMING AND LEISURE PROPERTIES REITGLPI737500.00
SABRA HEALTH CARE REITSBRA1460996.00
AAONAAON393558.00
CULLEN FROST BANKERSCFR181901.00
AUTOLIVALV247061.00
ADVANCED DRAINAGE SYSTEMS INCWMS232311.00
CRANECR145019.00
COGNEXCGNX482052.00
AEROVIRONMENTAVAV186806.00
ALLISON TRANSMISSION HOLDINGSALSN230312.00
SOTERA HEALTH COMPANYSHC1534196.00
REPLIGENRGEN168951.00
SOLSTICE ADVANCED MATERIALS INCSOLS486989.00
OLD REPUBLIC INTERNATIONALORI674020.00
UIPATH INC CLASS APATH1880393.00
NATIONAL FUEL GASNFG340873.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI351423.00
HYATT HOTELS CORP CLASS AH164009.00
CELSIUS HOLDINGSCELH917162.00
LANTHEUS HOLDINGSLNTH259808.00
LIVANOVA PLCLIVN318249.00
VICORVICR135363.00
STAG INDUSTRIAL REITSTAG676057.00
FEDERATED HERMES INC CLASS BFHI419557.00
BOYD GAMINGBYD318067.00
CARLYLE GROUP INCCG584706.00
LITTELFUSELFUS61529.00
DUOLINGO CLASS ADUOL160688.00
TRAVEL LEISURETNL360989.00
OSHKOSH CORPOSK166158.00
WEXWEX118414.00
PLANET FITNESS INC CLASS APLNT458180.00
CUBESMART REITCUBE590108.00
MP MATERIALS CLASS AMP462443.00
BRIXMOR PROPERTY GROUP REIT INCBRX815940.00
GRAND CANYON EDUCATION INCLOPE151540.00
AMERICAN FINANCIAL GROUPAFG159731.00
HOULIHAN LOKEY CLASS AHLI166315.00
MSA SAFETY INCMSA126089.00
VALVOLINEVVV737249.00
IDACORPIDA166847.00
SILICON LABORATORIESSLAB101192.00
ELF BEAUTYELF228935.00
AGREE REALTY REITADC312491.00
OPTION CARE HEALTH INCOPCH908875.00
AECOMACM327237.00
BIO RAD LABORATORIES CLASS ABIO57323.00
GATXGATX118967.00
NNN REITNNN473555.00
DOXIMITY CLASS ADOCS774007.00
COMMVAULT SYSTEMSCVLT145638.00
PEGASYSTEMSPEGA521554.00
HANOVER INSURANCE GROUPTHG87036.00
SIMPSON MANUFACTURINGSSD116713.00
DICKS SPORTINGDKS152458.00
CHEWY INC CLASS ACHWY931328.00
KIRBY CORPKEX142399.00
CIRRUS LOGICCRUS168223.00
CORE & MAIN INC CLASS ACNM478270.00
CHEMEDCHE37630.00
MGIC INVESTMENTMTG623980.00
BRINKSBCO169133.00
DUTCH BROS CLASS ABROS412788.00
WINGSTOPWING157508.00
BRUKERBRKR340682.00
H&R BLOCK INCHRB381287.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN434836.00
BENTLEY SYSTEMS INC CLASS BBSY543193.00
HAEMONETICS CORPHAE161070.00
EAGLE MATERIALS INCEXP92732.00
SPROUTS FARMERS MARKET INCSFM217414.00
STANDARDAEROSARO679359.00
FORTUNE BRANDS INNOVATIONSFBIN393256.00
SLM CORPSLM603453.00
WYNDHAM HOTELS RESORTSWH229320.00
GENPACTG427723.00
NEXSTAR MEDIA GROUP INCNXST91255.00
ESSENT GROUPESNT223632.00
ALLEGRO MICROSYSTEMS INCALGM452537.00
ABERCROMBIE AND FITCH CLASS AANF106370.00
AMKOR TECHNOLOGYAMKR316726.00
WEATHERFORD INTERNATIONAL PLCWFRD174566.00
TXNM ENERGY INCTXNM254456.00
VAIL RESORTSMTN100837.00
NOVANTANOVT96722.00
EPR PROPERTIES REITEPR229658.00
CROCSCROX120569.00
HILTON GRAND VACATIONSHGV346810.00
CAVA GROUPCAVA243080.00
MSC INDUSTRIAL CLASS AMSM111813.00
WARNER MUSIC GROUP CLASS AWMG450486.00
MORNINGSTARMORN62672.00
BILL HOLDINGSBILL251525.00
HAMILTON LANE CLASS AHLNE127926.00
TEXAS CAPITAL BANCSHARESTCBI124509.00
SPIRE INCSR147668.00
BELDENBDC104185.00
VONTIERVNT359539.00
GENTEXGNTX495251.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9335.00
NORTHWESTERN ENERGY GROUPNWE157176.00
YETI HOLDINGSYETI260066.00
INTERNATIONAL BANCSHARES CORPIBOC147639.00
FIRST FINANCIAL BANKSHARES INCFFIN317984.00
FTI CONSULTINGFCN68634.00
EXPONENTEXPO146026.00
SHIFT4 PAYMENTS CLASS AFOUR221336.00
ESAB CORPESAB146506.00
PARSONS CORPPSN208065.00
MAXIMUSMMS164399.00
DOLBY LABORATORIES CLASS ADLB157121.00
COPT DEFENSE PROPERTIESCDP274995.00
MATTEL INCMAT673811.00
UNIVERSAL DISPLAY CORPOLED110931.00
AVIS BUDGET GROUP INCCAR68953.00
KNIFE RIVER CORPKNF131815.00
CHOICE HOTELS INTERNATIONALCHH69079.00
CRANE NXTCXT122608.00
MARZETTIMZTI58493.00
S&P MID 400 EMINI DEC 26FAZ613.00
CAPRI HOLDINGS LTDCPRI329316.00
USD CASHUSD3149999.00
BLK CSH FND TREASURY SL AGENCYXTSLA1849766.00
CASH COLLATERAL MSFUT USDMSFUT364470.00
EQUITABLE HOLDINGSEQH4058.00
CASH COLLATERAL USD BOASW CFDMLISW98260.00