iShares S&P Mid-Cap 400 Growth ETF
IJK
#263
ETF rang
€7.97 Md
Capitalisation boursière
🇺🇸 US
Marché
85,64 €
Prix de l'action
-0.14%
Changement (1 jour)
-5.67%
Changement (1 an)

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

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 245

Liste complète de la composition

NomSymboleActions détenues
CIENA CORPCIEN766288.00
COHERENT CORPCOHR853688.00
LUMENTUM HOLDINGS INCLITE385137.00
CASEYS GENERAL STORES INCCASY201974.00
CURTISS WRIGHT CORPCW200293.00
TECHNIPFMC PLCFTI2197462.00
WOODWARD INCWWD325754.00
FLEX LTDFLEX2008848.00
ROYAL GOLD INCRGLD440121.00
RB GLOBAL INCRBA1008764.00
XPO INCXPO637669.00
PURE STORAGE INC CLASS APSTG1696029.00
UNITED THERAPEUTICS CORPUTHR233915.00
SOMNIGROUP INTERNATIONAL INCSGI1140271.00
NVENT ELECTRIC PLCNVT876513.00
BWX TECHNOLOGIES INCBWXT496648.00
ATI INCATI738034.00
TWILIO INC CLASS ATWLO823555.00
TENET HEALTHCARE CORPTHC477413.00
CARPENTER TECHNOLOGY CORPCRS270591.00
RBC BEARINGS INCRBC170954.00
ITT INCITT461778.00
API GROUP CORPAPG2010743.00
HECLA MININGHL3640207.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS917151.00
FABRINETFN194575.00
ECHOSTAR CORP CLASS ASATS731224.00
TALEN ENERGY CORPTLN248191.00
MASTEC INCMTZ333233.00
OKTA INC CLASS AOKTA915084.00
TOPBUILD CORPBLD151626.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI347864.00
NEUROCRINE BIOSCIENCES INCNBIX541626.00
CACI INTERNATIONAL INC CLASS ACACI119906.00
PENUMBRA INCPEN212695.00
MEDPACE HOLDINGS INCMEDP120860.00
TEXAS ROADHOUSE INCTXRH359298.00
ELANCO ANIMAL HEALTH INCELAN2699074.00
EXELIXIS INCEXEL1456484.00
BURLINGTON STORES INCBURL206358.00
NEXTPOWER INC CLASS ANXT523957.00
GUIDEWIRE SOFTWARE INCGWRE461894.00
ILLUMINA INCILMN448230.00
STERLING INFRASTRUCTURE INCSTRL166885.00
NEW YORK TIMES CLASS ANYT877660.00
RAMBUS INCRMBS584761.00
LINCOLN ELECTRIC HOLDINGS INCLECO203283.00
TETRA TECH INCTTEK1420096.00
FIVE BELOW INCFIVE299610.00
SPX TECHNOLOGIES INCSPXC270674.00
DYCOM INDUSTRIES INCDY157297.00
MKSMKSI259110.00
DYNATRACE INCDT1637809.00
FLOWSERVE CORPFLS690496.00
JAZZ PHARMACEUTICALS PLCJAZZ330066.00
ENSIGN GROUP INCENSG312462.00
TTM TECHNOLOGIES INCTTMI561298.00
GLOBUS MEDICAL INC CLASS AGMED605203.00
ENCOMPASS HEALTH CORPEHC546564.00
ADVANCED ENERGY INDUSTRIES INCAEIS205090.00
DT MIDSTREAM INCDTM397686.00
HALOZYME THERAPEUTICS INCHALO638837.00
CHART INDUSTRIES INCGTLS240088.00
MUELLER INDUSTRIES INCMLI434164.00
KINSALE CAPITAL GROUP INCKNSL120056.00
AFFILIATED MANAGERS GROUP INCAMG152823.00
EVERCORE INC CLASS AEVR130294.00
COCA COLA CONSOLIDATED INCCOKE307267.00
WATTS WATER TECHNOLOGIES INC CLASSWTS148915.00
DONALDSON INCDCI421584.00
EAST WEST BANCORP INCEWBC381187.00
AEROVIRONMENT INCAVAV172799.00
W. P. CAREY REIT INCWPC630971.00
PINTEREST INC CLASS APINS2201036.00
CELSIUS HOLDINGS INCCELH868189.00
WINGSTOP INCWING150987.00
GRACO INCGGG459319.00
FIRST INDUSTRIAL REALTY TRUST INCFR719314.00
ORMAT TECH INCORA330136.00
PLANET FITNESS INC CLASS APLNT450835.00
STIFEL FINANCIAL CORPSF304265.00
RENAISSANCERE HOLDING LTDRNR130289.00
CARLISLE COMPANIES INCCSL97367.00
TRANSUNIONTRU548606.00
HEALTHEQUITY INCHQY468061.00
OMEGA HEALTHCARE INVESTORS REIT INOHI866916.00
ENERSYSENS200494.00
ENTEGRIS INCENTG329461.00
LAMAR ADVERTISING COMPANY CLASLAMR283109.00
CLEAN HARBORS INCCLH139140.00
FIRSTCASH HOLDINGS INCFCFS210940.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI333079.00
LATTICE SEMICONDUCTOR CORPLSCC438357.00
ACUITY INCAYI112366.00
HEXCEL CORPHXL432396.00
EQUITY LIFESTYLE PROPERTIES REIT IELS537017.00
AAON INCAAON367639.00
ADVANCED DRAINAGE SYSTEMS INCWMS217649.00
NUTANIX INC CLASS ANTNX882557.00
CHURCHILL DOWNS INCCHDN359877.00
BIOMARIN PHARMACEUTICAL INCBMRN594844.00
ANTERO MIDSTREAM CORPAM1811101.00
SERVICESCI403605.00
EQUITABLE HOLDINGS INCEQH747546.00
RPM INTERNATIONAL INCRPM285592.00
EASTGROUP PROPERTIES REIT INCEGP179359.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT112691.00
CARLYLE GROUP INCCG549811.00
GAMING AND LEISURE PROPERTIES REITGLPI691810.00
NEWMARKET CORPNEU42398.00
AECOMACM316612.00
PAYLOCITY HOLDING CORPPCTY239306.00
DICKS SPORTING INCDKS143681.00
DOCUSIGN INCDOCU644532.00
ROIVANT SCIENCES LTDROIV1380490.00
AUTOLIV INCALV235369.00
UL SOLUTIONS INC CLASS AULS408787.00
VALMONT INDS INCVMI64213.00
OPTION CARE HEALTH INCOPCH862241.00
EXLSERVICE HOLDINGS INCEXLS862083.00
MANHATTAN ASSOCIATES INCMANH199708.00
HIMS HERS HEALTH INC CLASS AHIMS1131591.00
AMERICAN HEALTHCARE REIT INCAHR586385.00
PRIMERICA INCPRI100586.00
BOYD GAMING CORPBYD314036.00
OSHKOSH CORPOSK158070.00
DOXIMITY INC CLASS ADOCS746277.00
HOULIHAN LOKEY INC CLASS AHLI156905.00
OLD REPUBLIC INTERNATIONAL CORPORI643116.00
MP MATERIALS CORP CLASS AMP431658.00
CORE & MAIN INC CLASS ACNM455798.00
CRANECR135653.00
SEI INVESTMENTSSEIC298194.00
NATIONAL FUEL GASNFG304302.00
HYATT HOTELS CORP CLASS AH156788.00
QUALYS INCQLYS194839.00
GRAND CANYON EDUCATION INCLOPE150077.00
TRAVEL LEISURETNL349382.00
SABRA HEALTH CARE REIT INCSBRA1354499.00
CULLEN FROST BANKERS INCCFR173657.00
VALVOLINE INCVVV690527.00
STAG INDUSTRIAL REIT INCSTAG618877.00
ONTO INNOVATION INCONTO127766.00
DROPBOX INC CLASS ADBX947515.00
REPLIGEN CORPRGEN158110.00
APPFOLIO INC CLASS AAPPF125306.00
CYTOKINETICS INCCYTK358689.00
FORTUNE BRANDS INNOVATIONS INCFBIN372039.00
CHEWY INC CLASS ACHWY819136.00
MSA SAFETY INCMSA119974.00
VALARIS LTDVAL351484.00
CUBESMART REITCUBE557487.00
UIPATH INC CLASS APATH1741518.00
SIMPSON MANUFACTURING INCSSD110394.00
FEDERATED HERMES INC CLASS BFHI401412.00
CIRRUS LOGIC INCCRUS157979.00
BRIXMOR PROPERTY GROUP REIT INCBRX764906.00
DUTCH BROS INC CLASS ABROS386492.00
GATX CORPGATX112484.00
AGREE REALTY REIT CORPADC280515.00
BRINKSBCO160281.00
IDACORP INCIDA152626.00
EAGLE MATERIALS INCEXP88865.00
SOTERA HEALTH COMPANYSHC1126605.00
PEGASYSTEMS INCPEGA497840.00
STANDARDAEROSARO650253.00
LIVANOVA PLCLIVN296674.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN406280.00
MASIMO CORPMASI141404.00
SILICON LABORATORIES INCSLAB94555.00
AMERICAN FINANCIAL GROUP INCAFG150402.00
LITTELFUSE INCLFUS56862.00
NNN REIT INCNNN443660.00
COGNEX CORPCGNX455186.00
ELF BEAUTY INCELF217072.00
NEXSTAR MEDIA GROUP INCNXST85147.00
DUOLINGO INC CLASS ADUOL150022.00
ESAB CORPESAB136404.00
HAMILTON LANE INC CLASS AHLNE119937.00
SLM CORPSLM606584.00
CHEMED CORPCHE37734.00
BENTLEY SYSTEMS INC CLASS BBSY509724.00
BIO RAD LABORATORIES INC CLASS ABIO54361.00
MGIC INVESTMENT CORPMTG619820.00
KIRBY CORPKEX135471.00
WYNDHAM HOTELS RESORTS INCWH217886.00
LANTHEUS HOLDINGS INCLNTH248524.00
WEX INCWEX109932.00
WEATHERFORD INTERNATIONAL PLCWFRD163651.00
ALLEGRO MICROSYSTEMS INCALGM424455.00
GENPACT LTDG409398.00
MAXIMUS INCMMS165279.00
HILTON GRAND VACATIONS INCHGV325241.00
CAVA GROUP INCCAVA227622.00
SPROUTS FARMERS MARKET INCSFM211563.00
HANOVER INSURANCE GROUP INCTHG83167.00
MATTEL INCMAT675376.00
ESSENT GROUP LTDESNT220552.00
VONTIER CORPVNT346771.00
SHIFT4 PAYMENTS INC CLASS AFOUR238561.00
BRUKER CORPBRKR319307.00
PARSONS CORPPSN193803.00
AMKOR TECHNOLOGY INCAMKR296452.00
VAIL RESORTS INCMTN95707.00
TXNM ENERGY INCTXNM218324.00
TEXAS CAPITAL BANCSHARES INCTCBI121545.00
BELDEN INCBDC98168.00
UNIVERSAL DISPLAY CORPOLED105713.00
NOVANTA INCNOVT91349.00
H&R BLOCK INCHRB357122.00
EPR PROPERTIES REITEPR214855.00
COMMVAULT SYSTEMS INCCVLT146158.00
WARNER MUSIC GROUP CORP CLASS AWMG420056.00
YETI HOLDINGS INCYETI249413.00
GENTEX CORPGNTX475526.00
SPIRE INCSR137827.00
MORNINGSTAR INCMORN63534.00
FTI CONSULTING INCFCN65676.00
ABERCROMBIE AND FITCH CLASS AANF104681.00
INTERNATIONAL BANCSHARES CORPIBOC138067.00
CROCS INCCROX118015.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8793.00
FIRST FINANCIAL BANKSHARES INCFFIN297308.00
NORTHWESTERN ENERGY GROUP INCNWE146779.00
HAEMONETICS CORPHAE152232.00
EXPONENT INCEXPO141813.00
MSC INDUSTRIAL INC CLASS AMSM104405.00
DOLBY LABORATORIES INC CLASS ADLB149560.00
KNIFE RIVER CORPKNF123119.00
BILL HOLDINGS INCBILL237308.00
MARZETTIMZTI55259.00
COPT DEFENSE PROPERTIESCDP257601.00
AVIS BUDGET GROUP INCCAR64235.00
CHOICE HOTELS INTERNATIONAL INCCHH65936.00
CAPRI HOLDINGS LTDCPRI310441.00
CRANE NXTCXT115304.00
ZOOMINFO TECHNOLOGIES INCGTM863931.00
BELLRING BRANDS INCBRBR280280.00
BLK CSH FND TREASURY SL AGENCYXTSLA5334671.00
NATIONAL STORAGE AFFILIATES TRUSTNSA162655.00
BLACKBAUD INCBLKB98862.00
USD CASHUSD656216.00
CASH COLLATERAL MSFUT USDMSFUT357470.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH614.00