iShares S&P Mid-Cap 400 Growth ETF
IJK
#259
ETF rank
S$12.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$134.23
Share price
-0.38%
Change (1 day)
15.21%
Change (1 year)

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

Etf holdings as of February 27, 2026Number of holdings: 246

Full holdings list

NameTickerShares Held
LUMENTUM HOLDINGS INCLITE390950.00
COHERENT CORPCOHR866453.00
TECHNIPFMC PLCFTI2230309.00
CURTISS WRIGHT CORPCW203273.00
CASEYS GENERAL STORES INCCASY204958.00
XPO INCXPO647238.00
ROYAL GOLD INCRGLD446692.00
FLEX LTDFLEX2038850.00
WOODWARD INCWWD330635.00
ATI INCATI749108.00
UNITED THERAPEUTICS CORPUTHR237416.00
TENET HEALTHCARE CORPTHC484588.00
PURE STORAGE INC CLASS APSTG1721328.00
CARPENTER TECHNOLOGY CORPCRS274655.00
FABRINETFN197501.00
NVENT ELECTRIC PLCNVT889618.00
BWX TECHNOLOGIES INCBWXT504092.00
SOMNIGROUP INTERNATIONAL INCSGI1157373.00
RB GLOBAL INCRBA1023815.00
TWILIO INC CLASS ATWLO835941.00
MASTEC INCMTZ338186.00
RBC BEARINGS INCRBC173557.00
ITT INCITT468698.00
TALEN ENERGY CORPTLN251908.00
HECLA MININGHL3694565.00
API GROUP CORPAPG2040868.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI353198.00
ECHOSTAR CORP CLASS ASATS742225.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS930916.00
PENUMBRA INCPEN215967.00
CACI INTERNATIONAL INC CLASS ACACI121797.00
NEUROCRINE BIOSCIENCES INCNBIX549784.00
STERLING INFRASTRUCTURE INCSTRL169471.00
ELANCO ANIMAL HEALTH INCELAN2740147.00
NEW YORK TIMES CLASS ANYT891262.00
ADVANCED ENERGY INDUSTRIES INCAEIS208263.00
TOPBUILD CORPBLD153906.00
GUIDEWIRE SOFTWARE INCGWRE469003.00
FIVE BELOW INCFIVE304188.00
ENSIGN GROUP INCENSG317250.00
OKTA INC CLASS AOKTA928912.00
DYCOM INDUSTRIES INCDY159751.00
TEXAS ROADHOUSE INCTXRH364869.00
EXELIXIS INCEXEL1478804.00
BURLINGTON STORES INCBURL209586.00
MKSMKSI263032.00
JAZZ PHARMACEUTICALS PLCJAZZ335236.00
COCA COLA CONSOLIDATED INCCOKE311516.00
SPX TECHNOLOGIES INCSPXC274948.00
FLOWSERVE CORPFLS701233.00
ILLUMINA INCILMN455296.00
ENCOMPASS HEALTH CORPEHC555098.00
DYNATRACE INCDT1663207.00
TTM TECHNOLOGIES INCTTMI570050.00
LINCOLN ELECTRIC HOLDINGS INCLECO206461.00
RAMBUS INCRMBS593834.00
GLOBUS MEDICAL INC CLASS AGMED614735.00
DT MIDSTREAM INCDTM403944.00
NEXTPOWER INC CLASS ANXT531962.00
MEDPACE HOLDINGS INCMEDP122747.00
MUELLER INDUSTRIES INCMLI441078.00
TETRA TECH INCTTEK1442040.00
CHART INDUSTRIES INCGTLS243867.00
WATTS WATER TECHNOLOGIES INC CLASSWTS150932.00
ARROWHEAD PHARMACEUTICALS INCARWR762993.00
W. P. CAREY REIT INCWPC639626.00
AFFILIATED MANAGERS GROUP INCAMG155309.00
KINSALE CAPITAL GROUP INCKNSL122004.00
CELSIUS HOLDINGS INCCELH882173.00
FIRST INDUSTRIAL REALTY TRUST INCFR730955.00
HALOZYME THERAPEUTICS INCHALO648811.00
ENTEGRIS INCENTG334746.00
AEROVIRONMENT INCAVAV175608.00
GRACO INCGGG466747.00
TRANSUNIONTRU557525.00
OMEGA HEALTHCARE INVESTORS REIT INOHI881046.00
LATTICE SEMICONDUCTOR CORPLSCC444439.00
EAST WEST BANCORP INCEWBC387223.00
ANTERO MIDSTREAM CORPAM1841110.00
CLEAN HARBORS INCCLH141064.00
FIRSTCASH HOLDINGS INCFCFS213882.00
EVERCORE INC CLASS AEVR132060.00
HEXCEL CORPHXL438393.00
ROIVANT SCIENCES LTDROIV1399520.00
RENAISSANCERE HOLDING LTDRNR132044.00
WINGSTOP INCWING153025.00
DONALDSON INCDCI427384.00
LAMAR ADVERTISING COMPANY CLASLAMR287016.00
CARLISLE COMPANIES INCCSL98714.00
PINTEREST INC CLASS APINS2236290.00
AAON INCAAON373765.00
ADVANCED DRAINAGE SYSTEMS INCWMS220634.00
PLANET FITNESS INC CLASS APLNT458092.00
BIOMARIN PHARMACEUTICAL INCBMRN603048.00
EQUITY LIFESTYLE PROPERTIES REIT IELS545885.00
HEALTHEQUITY INCHQY474465.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI337636.00
EASTGROUP PROPERTIES REIT INCEGP182445.00
UL SOLUTIONS INC CLASS AULS414427.00
ORMAT TECH INCORA335530.00
SERVICESCI410352.00
ACUITY INCAYI113891.00
NUTANIX INC CLASS ANTNX897238.00
STIFEL FINANCIAL CORPSF463836.00
GAMING AND LEISURE PROPERTIES REITGLPI701342.00
VALARIS LTDVAL356342.00
ENERSYSENS203861.00
CHURCHILL DOWNS INCCHDN365902.00
RPM INTERNATIONAL INCRPM290404.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT114244.00
AECOMACM320929.00
AMERICAN HEALTHCARE REIT INCAHR594286.00
EQUITABLE HOLDINGS INCEQH747546.00
VALMONT INDS INCVMI65093.00
DICKS SPORTING INCDKS145620.00
DOCUSIGN INCDOCU653417.00
CARLYLE GROUP INCCG557330.00
OPTION CARE HEALTH INCOPCH874150.00
AUTOLIV INCALV238623.00
SABRA HEALTH CARE REIT INCSBRA1373181.00
NATIONAL FUEL GASNFG309737.00
ONTO INNOVATION INCONTO129554.00
OLD REPUBLIC INTERNATIONAL CORPORI651924.00
CRANECR137501.00
MANHATTAN ASSOCIATES INCMANH202424.00
EXLSERVICE HOLDINGS INCEXLS873974.00
OSHKOSH CORPOSK160238.00
NEWMARKET CORPNEU42952.00
VALVOLINE INCVVV702628.00
BOYD GAMING CORPBYD318364.00
TRAVEL LEISURETNL354240.00
HOULIHAN LOKEY INC CLASS AHLI159114.00
PRIMERICA INCPRI101942.00
MP MATERIALS CORP CLASS AMP439243.00
PAYLOCITY HOLDING CORPPCTY242581.00
HYATT HOTELS CORP CLASS AH159505.00
COGNEX CORPCGNX463787.00
MASIMO CORPMASI143318.00
CORE & MAIN INC CLASS ACNM463759.00
SEI INVESTMENTSSEIC303545.00
STAG INDUSTRIAL REIT INCSTAG627348.00
CULLEN FROST BANKERS INCCFR176062.00
GRAND CANYON EDUCATION INCLOPE152765.00
DROPBOX INC CLASS ADBX960555.00
MSA SAFETY INCMSA121606.00
BRIXMOR PROPERTY GROUP REIT INCBRX775425.00
CUBESMART REITCUBE565112.00
AGREE REALTY REIT CORPADC284345.00
FEDERATED HERMES INC CLASS BFHI406976.00
CHEWY INC CLASS ACHWY830415.00
CYTOKINETICS INCCYTK363591.00
CIRRUS LOGIC INCCRUS160184.00
APPFOLIO INC CLASS AAPPF127065.00
IDACORP INCIDA154767.00
PEGASYSTEMS INCPEGA504722.00
NEXSTAR MEDIA GROUP INCNXST86343.00
SIMPSON MANUFACTURING INCSSD111875.00
LIVANOVA PLCLIVN300717.00
DUTCH BROS INC CLASS ABROS391756.00
GATX CORPGATX114030.00
REPLIGEN CORPRGEN160269.00
FORTUNE BRANDS INNOVATIONS INCFBIN377115.00
NNN REIT INCNNN452039.00
AMERICAN FINANCIAL GROUP INCAFG153292.00
STANDARDAEROSARO659163.00
LITTELFUSE INCLFUS57597.00
ELF BEAUTY INCELF220045.00
EAGLE MATERIALS INCEXP90056.00
SILICON LABORATORIES INCSLAB96388.00
CAVA GROUP INCCAVA230713.00
BRINKSBCO162446.00
UIPATH INC CLASS APATH1765462.00
BENTLEY SYSTEMS INC CLASS BBSY516702.00
LANTHEUS HOLDINGS INCLNTH251975.00
SOTERA HEALTH COMPANYSHC1142097.00
DOXIMITY INC CLASS ADOCS756525.00
QUALYS INCQLYS197472.00
WYNDHAM HOTELS RESORTS INCWH220515.00
KIRBY CORPKEX137301.00
WEATHERFORD INTERNATIONAL PLCWFRD165909.00
ESAB CORPESAB138283.00
HIMS HERS HEALTH INC CLASS AHIMS1151462.00
MGIC INVESTMENT CORPMTG628397.00
WEX INCWEX111410.00
GENPACT LTDG415023.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN413989.00
SPROUTS FARMERS MARKET INCSFM214487.00
ALLEGRO MICROSYSTEMS INCALGM430312.00
CHEMED CORPCHE38220.00
DUOLINGO INC CLASS ADUOL152047.00
BIO RAD LABORATORIES INC CLASS ABIO55070.00
HANOVER INSURANCE GROUP INCTHG84265.00
HILTON GRAND VACATIONS INCHGV329763.00
VONTIER CORPVNT351592.00
AMKOR TECHNOLOGY INCAMKR300575.00
BELDEN INCBDC99555.00
ESSENT GROUP LTDESNT223583.00
VAIL RESORTS INCMTN97018.00
TXNM ENERGY INCTXNM221338.00
BRUKER CORPBRKR323737.00
PARSONS CORPPSN196457.00
EPR PROPERTIES REITEPR218040.00
SPIRE INCSR139773.00
HAMILTON LANE INC CLASS AHLNE121598.00
MAXIMUS INCMMS167574.00
COMMVAULT SYSTEMS INCCVLT148124.00
NOVANTA INCNOVT92596.00
WARNER MUSIC GROUP CORP CLASS AWMG425805.00
MORNINGSTAR INCMORN64370.00
TEXAS CAPITAL BANCSHARES INCTCBI123169.00
MATTEL INCMAT684636.00
SLM CORPSLM614979.00
UNIVERSAL DISPLAY CORPOLED107134.00
GENTEX CORPGNTX482290.00
KNIFE RIVER CORPKNF124821.00
H&R BLOCK INCHRB362038.00
YETI HOLDINGS INCYETI252810.00
FTI CONSULTING INCFCN66668.00
CROCS INCCROX120079.00
BILL HOLDINGS INCBILL240540.00
SHIFT4 PAYMENTS INC CLASS AFOUR241854.00
NORTHWESTERN ENERGY GROUP INCNWE148795.00
EXPONENT INCEXPO142925.00
ABERCROMBIE AND FITCH CLASS AANF106279.00
DOLBY LABORATORIES INC CLASS ADLB151623.00
MSC INDUSTRIAL INC CLASS AMSM105813.00
HAEMONETICS CORPHAE154671.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9082.00
INTERNATIONAL BANCSHARES CORPIBOC139983.00
FIRST FINANCIAL BANKSHARES INCFFIN301419.00
MARZETTIMZTI56006.00
COPT DEFENSE PROPERTIESCDP261294.00
BLK CSH FND TREASURY SL AGENCYXTSLA8184102.00
CHOICE HOTELS INTERNATIONAL INCCHH67155.00
CAPRI HOLDINGS LTDCPRI314939.00
AVIS BUDGET GROUP INCCAR65127.00
NATIONAL STORAGE AFFILIATES TRUSTNSA165396.00
CRANE NXTCXT116940.00
ZOOMINFO TECHNOLOGIES INCGTM876210.00
BELLRING BRANDS INCBRBR284447.00
BLACKBAUD INCBLKB100988.00
USD CASHUSD1773883.00
CASH COLLATERAL MSFUT USDMSFUT538470.00
EQUITABLE HOLDINGS INCEQH10682.00
CASH COLLATERAL USD BOASW CFDMLISW65160.00
S&P MID 400 EMINI MAR 26FAH626.00