Companies: 11,336     total market cap: HK$1201.465 T
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#289
ETF rank
HK$81.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$861.91
Share price
0.67%
Change (1 day)
15.53%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

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

Etf holdings as of September 16, 2026Number of holdings: 252

Full holdings list

NameTickerShares Held
TWILIO CLASS ATWLO877202.00
OKTA CLASS AOKTA969012.00
EVERPURE INC CLASS AP1823745.00
TECHNIPFMC PLCFTI2304363.00
ATIATI788750.00
NVENT ELECTRIC PLCNVT934687.00
TENET HEALTHCARE CORPTHC497843.00
UNITED THERAPEUTICSUTHR245329.00
CURTISS WRIGHTCW213506.00
XPOXPO678590.00
CARPENTER TECHNOLOGYCRS287168.00
ROKU CLASS AROKU758245.00
ROYAL GOLDRGLD470882.00
COEUR MININGCDE5979124.00
WOODWARDWWD344370.00
ILLUMINA INCILMN472210.00
ITT INCITT516702.00
MACOM TECHNOLOGY SOLUTIONSMTSI379230.00
DYNATRACE INCDT1702995.00
RB GLOBALRBA1076751.00
RBC BEARINGSRBC182314.00
JAZZ PHARMACEUTICALS PLCJAZZ362633.00
NEUROCRINE BIOSCIENCESNBIX581145.00
STERLING INFRASTRUCTURESTRL177349.00
SOMNIGROUP INTERNATIONALSGI1330431.00
TOAST CLASS ATOST2713887.00
EXELIXIS INCEXEL1452747.00
API GROUPAPG2228481.00
FABRINETFN207062.00
CACI INTERNATIONAL INC CLASS ACACI127637.00
MEDPACE HOLDINGSMEDP130403.00
MASTEC INCMTZ356074.00
BWX TECHNOLOGIES INCBWXT529504.00
FIVE BELOWFIVE319586.00
TALEN ENERGY CORPTLN262368.00
HALOZYME THERAPEUTICSHALO686130.00
PENUMBRAPEN227320.00
GUIDEWIRE SOFTWAREGWRE489150.00
ENCOMPASS HEALTHEHC572951.00
SITIMESITM128098.00
HECLA MININGHL3876489.00
TTM TECHNOLOGIES INCTTMI600750.00
NEW YORK TIMES CLASS ANYT930999.00
ELANCO ANIMAL HEALTHELAN2889016.00
MKSMKSI277022.00
COCA COLA CONSOLIDATED INCCOKE326649.00
TEXAS ROADHOUSE INCTXRH379897.00
NUTANIX CLASS ANTNX919701.00
SEMTECHSMTC376721.00
SANMINASANM309778.00
ROIVANT SCIENCES LTDROIV1511481.00
ENSIGN GROUPENSG334983.00
MOOG INC CLASS AMOG A164368.00
DIGITALOCEAN HOLDINGSDOCN470487.00
MUELLER INDUSTRIES INCMLI920709.00
ADVANCED ENERGY INDUSTRIESAEIS219806.00
WATTS WATER TECHNOLOGIES CLASS AWTS158876.00
LINCOLN ELECTRIC HOLDINGSLECO215322.00
TETRA TECHTTEK1499967.00
BRIGHTSPRING HEALTH SERVICES INCBTSG914173.00
ARROWHEAD PHARMACEUTICALSARWR814106.00
FLOWSERVEFLS738681.00
DT MIDSTREAMDTM424517.00
AFFILIATED MANAGERS GROUPAMG152652.00
CARETRUST REITCTRE1365387.00
SPX TECHNOLOGIES INCSPXC289491.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1083802.00
BURLINGTON STORESBURL221513.00
KRYSTAL BIOTECHKRYS151642.00
EAST WEST BANCORPEWBC403928.00
RAMBUSRMBS624995.00
DYCOM INDUSTRIES INCDY173500.00
LATTICE SEMICONDUCTORLSCC467197.00
GLOBUS MEDICAL CLASS AGMED654922.00
INTERDIGITAL INCIDCC149351.00
FIRSTCASH HOLDINGS INCFCFS222959.00
FIRST INDUSTRIAL REALTY TRUSTFR766322.00
HEALTHEQUITYHQY488254.00
CLEAN HARBORS INCCLH146424.00
DOCUSIGNDOCU662248.00
VIAVI SOLUTIONSVIAV1351909.00
ENTEGRIS INCENTG352559.00
KINSALE CAPITAL GROUP INCKNSL126632.00
W. P. CAREY REITWPC682299.00
LAMAR ADVERTISING COMPANY CLASLAMR301889.00
MANHATTAN ASSOCIATESMANH208498.00
OMEGA HEALTHCARE INVESTORS REITOHI929389.00
NEXTPOWER INCNXT557792.00
TRANSUNIONTRU579446.00
RENAISSANCERE HOLDINGRNR128072.00
EQUITABLE HOLDINGSEQH780475.00
BIOMARIN PHARMACEUTICALBMRN636525.00
ANTERO MIDSTREAMAM1921067.00
HEXCELHXL435816.00
NEWMARKETNEU44110.00
DONALDSONDCI448275.00
EASTGROUP PROPERTIES REITEGP192167.00
SUN COMMUNITIES REIT INCSUI327792.00
QUALYSQLYS203911.00
GRACOGGG488822.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT117442.00
PAYLOCITY HOLDING CORPPCTY250513.00
STIFEL FINANCIALSF487329.00
ENERSYSENS212873.00
EVERCORE CLASS AEVR138613.00
AMERICAN HEALTHCARE REITAHR680681.00
PINTEREST CLASS APINS1892083.00
ACUITYAYI118506.00
EQUITY LIFESTYLE PROPERTIES REIT IELS572677.00
HIMS HERS HEALTH CLASS AHIMS1226835.00
SERVICESCI423304.00
ONTO INNOVATIONONTO137953.00
IES INCIESC101267.00
DROPBOX INC CLASS ADBX866434.00
ORMAT TECH INCORA354787.00
SEI INVESTMENTSSEIC311450.00
VALMONT INDSVMI67414.00
CARLISLE COMPANIESCSL100198.00
EXLSERVICE HOLDINGSEXLS882128.00
CHURCHILL DOWNSCHDN382328.00
VALARIS LTDVAL372750.00
APPFOLIO CLASS AAPPF138698.00
PRIMERICAPRI104424.00
RPM INTERNATIONAL INCRPM302097.00
GAMING AND LEISURE PROPERTIES REITGLPI737500.00
AAONAAON393558.00
SOTERA HEALTH COMPANYSHC1534196.00
CYTOKINETICSCYTK423311.00
ADVANCED DRAINAGE SYSTEMS INCWMS231489.00
SABRA HEALTH CARE REITSBRA1455873.00
AEROVIRONMENTAVAV186089.00
REPLIGENRGEN168314.00
CULLEN FROST BANKERSCFR181255.00
COGNEXCGNX480415.00
UL SOLUTIONS INC CLASS AULS449288.00
AUTOLIVALV247061.00
CRANECR144498.00
SOLSTICE ADVANCED MATERIALS INCSOLS486989.00
OLD REPUBLIC INTERNATIONALORI674020.00
NATIONAL FUEL GASNFG340873.00
ALLISON TRANSMISSION HOLDINGSALSN230312.00
LANTHEUS HOLDINGSLNTH259808.00
HYATT HOTELS CORP CLASS AH163364.00
CELSIUS HOLDINGSCELH917162.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI349994.00
UIPATH INC CLASS APATH1872748.00
STAG INDUSTRIAL REITSTAG673226.00
LIVANOVA PLCLIVN316904.00
VICORVICR134831.00
LITTELFUSELFUS61285.00
BOYD GAMINGBYD318067.00
OSHKOSH CORPOSK165437.00
DUOLINGO CLASS ADUOL160688.00
FEDERATED HERMES INC CLASS BFHI417792.00
CUBESMART REITCUBE590108.00
CARLYLE GROUP INCCG584706.00
WEXWEX118414.00
GRAND CANYON EDUCATION INCLOPE151540.00
TRAVEL LEISURETNL360989.00
PLANET FITNESS INC CLASS APLNT458180.00
AMERICAN FINANCIAL GROUPAFG159731.00
BRIXMOR PROPERTY GROUP REIT INCBRX815940.00
MSA SAFETY INCMSA126089.00
MP MATERIALS CLASS AMP460361.00
OPTION CARE HEALTH INCOPCH908875.00
SILICON LABORATORIESSLAB101192.00
IDACORPIDA166847.00
BIO RAD LABORATORIES CLASS ABIO57323.00
HOULIHAN LOKEY CLASS AHLI166315.00
AGREE REALTY REITADC312491.00
ELF BEAUTYELF228935.00
COMMVAULT SYSTEMSCVLT145638.00
GATXGATX118967.00
BRUKERBRKR340682.00
AECOMACM327237.00
CORE & MAIN INC CLASS ACNM478270.00
HANOVER INSURANCE GROUPTHG87036.00
SIMPSON MANUFACTURINGSSD116713.00
DOXIMITY CLASS ADOCS774007.00
VALVOLINEVVV737249.00
CIRRUS LOGICCRUS168223.00
NNN REITNNN473555.00
KIRBY CORPKEX142399.00
CHEWY INC CLASS ACHWY931328.00
PEGASYSTEMSPEGA521554.00
CHEMEDCHE37630.00
DICKS SPORTINGDKS152458.00
MGIC INVESTMENTMTG623980.00
BRINKSBCO169133.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN434836.00
H&R BLOCK INCHRB381287.00
HAEMONETICS CORPHAE161070.00
DUTCH BROS CLASS ABROS412788.00
BENTLEY SYSTEMS INC CLASS BBSY543193.00
EAGLE MATERIALS INCEXP92732.00
WINGSTOPWING157508.00
STANDARDAEROSARO679359.00
WYNDHAM HOTELS RESORTSWH229320.00
FORTUNE BRANDS INNOVATIONSFBIN393256.00
SPROUTS FARMERS MARKET INCSFM217414.00
ESSENT GROUPESNT223632.00
SLM CORPSLM599416.00
GENPACTG427723.00
ALLEGRO MICROSYSTEMS INCALGM452537.00
NEXSTAR MEDIA GROUP INCNXST91255.00
TXNM ENERGY INCTXNM254456.00
ABERCROMBIE AND FITCH CLASS AANF105646.00
AMKOR TECHNOLOGYAMKR316726.00
WEATHERFORD INTERNATIONAL PLCWFRD174566.00
VAIL RESORTSMTN100837.00
CROCSCROX120569.00
MSC INDUSTRIAL CLASS AMSM110940.00
EPR PROPERTIES REITEPR229658.00
HILTON GRAND VACATIONSHGV346810.00
NOVANTANOVT96722.00
MORNINGSTARMORN62672.00
WARNER MUSIC GROUP CLASS AWMG446775.00
BILL HOLDINGSBILL251525.00
CAVA GROUPCAVA243080.00
TEXAS CAPITAL BANCSHARESTCBI123448.00
SPIRE INCSR146357.00
BELDENBDC103325.00
HAMILTON LANE CLASS AHLNE127926.00
VONTIERVNT359539.00
GENTEXGNTX490638.00
NORTHWESTERN ENERGY GROUPNWE155657.00
FIRST FINANCIAL BANKSHARES INCFFIN317984.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9242.00
YETI HOLDINGSYETI257455.00
INTERNATIONAL BANCSHARES CORPIBOC146157.00
FTI CONSULTINGFCN68634.00
EXPONENTEXPO146026.00
PARSONS CORPPSN208065.00
ESAB CORPESAB145018.00
MAXIMUSMMS164399.00
COPT DEFENSE PROPERTIESCDP274995.00
SHIFT4 PAYMENTS CLASS AFOUR221336.00
DOLBY LABORATORIES CLASS ADLB157121.00
MATTEL INCMAT673811.00
UNIVERSAL DISPLAY CORPOLED110931.00
AVIS BUDGET GROUP INCCAR68089.00
KNIFE RIVER CORPKNF131815.00
CHOICE HOTELS INTERNATIONALCHH69079.00
MARZETTIMZTI58493.00
CRANE NXTCXT122608.00
CAPRI HOLDINGS LTDCPRI329316.00
S&P MID 400 EMINI DEC 26FAZ613.00
BLK CSH FND TREASURY SL AGENCYXTSLA3291522.00
USD CASHUSD2763937.00
CASH COLLATERAL MSFUT USDMSFUT362470.00
CASH COLLATERAL USD BOASW CFDMLISW98260.00
EQUITABLE HOLDINGSEQH526.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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