iShares S&P Mid-Cap 400 Growth ETF
IJK
#254
ETF rank
NZ$17.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$184.34
Share price
-0.47%
Change (1 day)
28.48%
Change (1 year)

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

Etf holdings as of April 30, 2026Number of holdings: 249

Full holdings list

NameTickerShares Held
FLEX LTDFLEX2232053.00
TECHNIPFMC PLCFTI2455733.00
CURTISS WRIGHT CORPCW223823.00
XPO INCXPO711177.00
UNITED THERAPEUTICS CORPUTHR261371.00
FABRINETFN217495.00
MASTEC INCMTZ372380.00
NVENT ELECTRIC PLCNVT979581.00
TWILIO INC CLASS ATWLO920389.00
EVERPURE INC CLASS AP1904192.00
WOODWARD INCWWD361908.00
CARPENTER TECHNOLOGY CORPCRS302401.00
ATI INCATI824787.00
BWX TECHNOLOGIES INCBWXT555050.00
RB GLOBAL INCRBA1127295.00
RBC BEARINGS INCRBC191960.00
ROYAL GOLD INCRGLD491865.00
ITT INCITT522102.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI391610.00
API GROUP CORPAPG2329364.00
TALEN ENERGY CORPTLN277373.00
TTM TECHNOLOGIES INCTTMI627309.00
SOMNIGROUP INTERNATIONAL INCSGI1274319.00
STERLING INFRASTRUCTURE INCSTRL186491.00
TENET HEALTHCARE CORPTHC533512.00
ADVANCED ENERGY INDUSTRIES INCAEIS229145.00
MKSMKSI289517.00
NEUROCRINE BIOSCIENCES INCNBIX609264.00
FIVE BELOW INCFIVE334836.00
PENUMBRA INCPEN238174.00
NEW YORK TIMES CLASS ANYT980856.00
OKTA INC CLASS AOKTA1028737.00
SITIME CORPSITM134116.00
DYCOM INDUSTRIES INCDY181937.00
RAMBUS INCRMBS653510.00
TOPBUILD CORPBLD169435.00
JAZZ PHARMACEUTICALS PLCJAZZ368899.00
BURLINGTON STORES INCBURL230246.00
HECLA MININGHL4068023.00
GUIDEWIRE SOFTWARE INCGWRE516155.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1120770.00
COCA COLA CONSOLIDATED INCCOKE343417.00
EXELIXIS INCEXEL1576630.00
NEXTPOWER INC CLASS ANXT585872.00
CACI INTERNATIONAL INC CLASS ACACI134080.00
ELANCO ANIMAL HEALTH INCELAN3016349.00
SPX TECHNOLOGIES INCSPXC302556.00
DT MIDSTREAM INCDTM444426.00
MUELLER INDUSTRIES INCMLI485251.00
DYNATRACE INCDT1810595.00
ENSIGN GROUP INCENSG350139.00
TEXAS ROADHOUSE INCTXRH401573.00
ILLUMINA INCILMN501244.00
ARROWHEAD PHARMACEUTICALS INCARWR850090.00
ENCOMPASS HEALTH CORPEHC610807.00
GLOBUS MEDICAL INC CLASS AGMED676340.00
LINCOLN ELECTRIC HOLDINGS INCLECO227159.00
LATTICE SEMICONDUCTOR CORPLSCC489932.00
MEDPACE HOLDINGS INCMEDP136112.00
FLOWSERVE CORPFLS771180.00
CHART INDUSTRIES INCGTLS272884.00
EAST WEST BANCORP INCEWBC425973.00
CARETRUST REIT INCCTRE1356251.00
ENTEGRIS INCENTG369107.00
MOOG INC CLASS AMOGA172594.00
W. P. CAREY REIT INCWPC705113.00
FIRSTCASH HOLDINGS INCFCFS234984.00
TETRA TECH INCTTEK1583286.00
AFFILIATED MANAGERS GROUP INCAMG170771.00
WATTS WATER TECHNOLOGIES INC CLASSWTS166516.00
FIRST INDUSTRIAL REALTY TRUST INCFR804527.00
CLEAN HARBORS INCCLH155505.00
ENERSYSENS223710.00
PINTEREST INC CLASS APINS2416832.00
EVERCORE INC CLASS AEVR145583.00
DIGITALOCEAN HOLDINGS INCDOCN483303.00
INTERDIGITAL INCIDCC155932.00
OMEGA HEALTHCARE INVESTORS REIT INOHI968925.00
HALOZYME THERAPEUTICS INCHALO713894.00
ROIVANT SCIENCES LTDROIV1587620.00
ANTERO MIDSTREAM CORPAM2010366.00
LAMAR ADVERTISING COMPANY CLASLAMR316403.00
KINSALE CAPITAL GROUP INCKNSL134163.00
HEXCEL CORPHXL460591.00
TRANSUNIONTRU607352.00
ONTO INNOVATION INCONTO144855.00
HEALTHEQUITY INCHQY518669.00
UL SOLUTIONS INC CLASS AULS468999.00
ORMAT TECH INCORA369000.00
RENAISSANCERE HOLDING LTDRNR137300.00
SOLSTICE ADVANCED MATERIALS INCSOLS510778.00
DONALDSON INCDCI469111.00
GRACO INCGGG513311.00
CHURCHILL DOWNS INCCHDN402147.00
EASTGROUP PROPERTIES REIT INCEGP200403.00
NUTANIX INC CLASS ANTNX984932.00
STIFEL FINANCIAL CORPSF509175.00
VALARIS LTDVAL390862.00
AAON INCAAON410801.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT124546.00
EQUITY LIFESTYLE PROPERTIES REIT IELS600144.00
CARLISLE COMPANIES INCCSL106490.00
AEROVIRONMENT INCAVAV193273.00
GAMING AND LEISURE PROPERTIES REITGLPI773144.00
VICOR CORPVICR137923.00
DICKS SPORTING INCDKS161237.00
VALMONT INDS INCVMI71760.00
ACUITY INCAYI125767.00
ADVANCED DRAINAGE SYSTEMS INCWMS243619.00
SERVICESCI447938.00
BIOMARIN PHARMACEUTICAL INCBMRN664779.00
HIMS HERS HEALTH INC CLASS AHIMS1264601.00
PLANET FITNESS INC CLASS APLNT503765.00
AMERICAN HEALTHCARE REIT INCAHR656983.00
DOCUSIGN INCDOCU717327.00
CELSIUS HOLDINGS INCCELH970264.00
RPM INTERNATIONAL INCRPM318783.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI372355.00
NEWMARKET CORPNEU47336.00
MP MATERIALS CORP CLASS AMP482437.00
SABRA HEALTH CARE REIT INCSBRA1530702.00
PRIMERICA INCPRI112385.00
EQUITABLE HOLDINGS INCEQH747546.00
CARLYLE GROUP INCCG614378.00
MANHATTAN ASSOCIATES INCMANH221626.00
BOYD GAMING CORPBYD350969.00
EXLSERVICE HOLDINGS INCEXLS954024.00
NATIONAL FUEL GASNFG357655.00
SEI INVESTMENTSSEIC332725.00
AUTOLIV INCALV258686.00
AECOMACM345742.00
HYATT HOTELS CORP CLASS AH173147.00
CIRRUS LOGIC INCCRUS176508.00
OLD REPUBLIC INTERNATIONAL CORPORI718668.00
GRAND CANYON EDUCATION INCLOPE167731.00
MASIMO CORPMASI157978.00
PAYLOCITY HOLDING CORPPCTY265222.00
COGNEX CORPCGNX502996.00
CULLEN FROST BANKERS INCCFR191853.00
WINGSTOP INCWING168697.00
OSHKOSH CORPOSK176645.00
STAG INDUSTRIAL REIT INCSTAG707440.00
HOULIHAN LOKEY INC CLASS AHLI174886.00
CRANECR151578.00
FEDERATED HERMES INC CLASS BFHI448643.00
BRIXMOR PROPERTY GROUP REIT INCBRX856152.00
DROPBOX INC CLASS ADBX1058892.00
VALVOLINE INCVVV772920.00
LITTELFUSE INCLFUS63506.00
CYTOKINETICS INCCYTK400804.00
CORE & MAIN INC CLASS ACNM504302.00
TRAVEL LEISURETNL390506.00
AGREE REALTY REIT CORPADC327355.00
CUBESMART REITCUBE622941.00
IDACORP INCIDA170618.00
DUTCH BROS INC CLASS ABROS431852.00
APPFOLIO INC CLASS AAPPF147732.00
CHEWY INC CLASS ACHWY970155.00
GATX CORPGATX125714.00
CAVA GROUP INCCAVA254335.00
SIMPSON MANUFACTURING INCSSD123311.00
LANTHEUS HOLDINGS INCLNTH277773.00
AMKOR TECHNOLOGY INCAMKR331516.00
SILICON LABORATORIES INCSLAB106053.00
ALLEGRO MICROSYSTEMS INCALGM474793.00
KIRBY CORPKEX151362.00
AMERICAN FINANCIAL GROUP INCAFG168083.00
MSA SAFETY INCMSA132752.00
SOTERA HEALTH COMPANYSHC1414207.00
NNN REIT INCNNN495820.00
REPLIGEN CORPRGEN176678.00
EAGLE MATERIALS INCEXP97314.00
UIPATH INC CLASS APATH1975666.00
PEGASYSTEMS INCPEGA554160.00
WEATHERFORD INTERNATIONAL PLCWFRD182858.00
LIVANOVA PLCLIVN331517.00
DOXIMITY INC CLASS ADOCS812345.00
NEXSTAR MEDIA GROUP INCNXST95182.00
WYNDHAM HOTELS RESORTS INCWH243087.00
OPTION CARE HEALTH INCOPCH963642.00
SPROUTS FARMERS MARKET INCSFM236455.00
BRINKSBCO179068.00
QUALYS INCQLYS217686.00
BENTLEY SYSTEMS INC CLASS BBSY569592.00
WEX INCWEX122809.00
DUOLINGO INC CLASS ADUOL167604.00
MGIC INVESTMENT CORPMTG680400.00
CHEMED CORPCHE42145.00
STANDARDAEROSARO713826.00
HANOVER INSURANCE GROUP INCTHG92426.00
HILTON GRAND VACATIONS INCHGV363518.00
BIO RAD LABORATORIES INC CLASS ABIO60700.00
FORTUNE BRANDS INNOVATIONS INCFBIN415723.00
COMMVAULT SYSTEMS INCCVLT162852.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN456964.00
GENPACT LTDG452023.00
ELF BEAUTY INCELF240205.00
ESAB CORPESAB152422.00
SLM CORPSLM644021.00
ESSENT GROUP LTDESNT243921.00
TXNM ENERGY INCTXNM244013.00
SPIRE INCSR154256.00
VONTIER CORPVNT378248.00
VAIL RESORTS INCMTN106432.00
EPR PROPERTIES REITEPR240371.00
WARNER MUSIC GROUP CORP CLASS AWMG472854.00
BLK CSH FND TREASURY SL AGENCYXTSLA13330132.00
TEXAS CAPITAL BANCSHARES INCTCBI131427.00
NOVANTA INCNOVT102094.00
FTI CONSULTING INCFCN73500.00
BRUKER CORPBRKR356891.00
CROCS INCCROX128087.00
AVIS BUDGET GROUP INCCAR71790.00
KNIFE RIVER CORPKNF137606.00
H&R BLOCK INCHRB400161.00
BELDEN INCBDC109731.00
HAMILTON LANE INC CLASS AHLNE133962.00
GENTEX CORPGNTX531642.00
MSC INDUSTRIAL INC CLASS AMSM116671.00
NORTHWESTERN ENERGY GROUP INCNWE164110.00
SHIFT4 PAYMENTS INC CLASS AFOUR266605.00
MAXIMUS INCMMS178823.00
MORNINGSTAR INCMORN68290.00
MATTEL INCMAT754708.00
INTERNATIONAL BANCSHARES CORPIBOC154298.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9817.00
YETI HOLDINGS INCYETI278675.00
PARSONS CORPPSN215239.00
FIRST FINANCIAL BANKSHARES INCFFIN332292.00
DOLBY LABORATORIES INC CLASS ADLB166344.00
EXPONENT INCEXPO157483.00
UNIVERSAL DISPLAY CORPOLED118111.00
HAEMONETICS CORPHAE169266.00
BILL HOLDINGS INCBILL259729.00
ABERCROMBIE AND FITCH CLASS AANF114152.00
COPT DEFENSE PROPERTIESCDP288035.00
MARZETTIMZTI61157.00
NATIONAL STORAGE AFFILIATES TRUSTNSA178603.00
CHOICE HOTELS INTERNATIONAL INCCHH73552.00
CAPRI HOLDINGS LTDCPRI345524.00
CRANE NXTCXT128898.00
BELLRING BRANDS INCBRBR287830.00
BLACKBAUD INCBLKB109014.00
EQUITABLE HOLDINGS INCEQH75696.00
CASH COLLATERAL MSFUT USDMSFUT700470.00
SLM CORPSLM18300.00
CASH COLLATERAL USD BOASW CFDMLISW98260.00
S&P MID 400 EMINI JUN 26FAM626.00
USD CASHUSD-2641434.00