iShares S&P Mid-Cap 400 Growth ETF
IJK
#262
ETF rank
A$13.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$148.70
Share price
0.66%
Change (1 day)
-0.54%
Change (1 year)

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

Etf holdings as of February 6, 2026

Number of holdings: 246

Full holdings list

NameTickerShares Held
LUMENTUM HOLDINGS INCLITE390240.00
COHERENT CORPCOHR864987.00
CASEYS GENERAL STORES INCCASY204648.00
CURTISS WRIGHT CORPCW202964.00
XPO INCXPO646090.00
TECHNIPFMC PLCFTI2226509.00
FLEX LTDFLEX2035353.00
WOODWARD INCWWD330057.00
PURE STORAGE INC CLASS APSTG1718402.00
RB GLOBAL INCRBA1022064.00
ROYAL GOLD INCRGLD445952.00
UNITED THERAPEUTICS CORPUTHR236988.00
SOMNIGROUP INTERNATIONAL INCSGI1155350.00
CARPENTER TECHNOLOGY CORPCRS274207.00
NVENT ELECTRIC PLCNVT888139.00
ATI INCATI747805.00
FABRINETFN197195.00
BWX TECHNOLOGIES INCBWXT503221.00
TENET HEALTHCARE CORPTHC483727.00
ITT INCITT467846.00
TWILIO INC CLASS ATWLO834491.00
RBC BEARINGS INCRBC173264.00
API GROUP CORPAPG2037370.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS929315.00
MASTEC INCMTZ337604.00
TALEN ENERGY CORPTLN251472.00
HECLA MININGHL3688277.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI352508.00
ECHOSTAR CORP CLASS ASATS740926.00
OKTA INC CLASS AOKTA927212.00
TOPBUILD CORPBLD153623.00
NEUROCRINE BIOSCIENCES INCNBIX548788.00
CACI INTERNATIONAL INC CLASS ACACI121531.00
PENUMBRA INCPEN215551.00
TEXAS ROADHOUSE INCTXRH364073.00
ELANCO ANIMAL HEALTH INCELAN2734772.00
STERLING INFRASTRUCTURE INCSTRL169080.00
MEDPACE HOLDINGS INCMEDP122481.00
BURLINGTON STORES INCBURL209073.00
EXELIXIS INCEXEL1475708.00
NEXTPOWER INC CLASS ANXT530876.00
DYCOM INDUSTRIES INCDY159365.00
MKSMKSI262490.00
RAMBUS INCRMBS592514.00
ENSIGN GROUP INCENSG316579.00
LINCOLN ELECTRIC HOLDINGS INCLECO205950.00
FIVE BELOW INCFIVE303524.00
SPX TECHNOLOGIES INCSPXC274300.00
NEW YORK TIMES CLASS ANYT889282.00
GUIDEWIRE SOFTWARE INCGWRE467951.00
FLOWSERVE CORPFLS699656.00
TETRA TECH INCTTEK1438864.00
ENCOMPASS HEALTH CORPEHC553799.00
ADVANCED ENERGY INDUSTRIES INCAEIS207751.00
TTM TECHNOLOGIES INCTTMI568743.00
DYNATRACE INCDT1659412.00
JAZZ PHARMACEUTICALS PLCJAZZ334456.00
ILLUMINA INCILMN454151.00
GLOBUS MEDICAL INC CLASS AGMED613204.00
HALOZYME THERAPEUTICS INCHALO647262.00
MUELLER INDUSTRIES INCMLI439941.00
DT MIDSTREAM INCDTM402927.00
CHART INDUSTRIES INCGTLS243236.00
KINSALE CAPITAL GROUP INCKNSL121638.00
COCA COLA CONSOLIDATED INCCOKE311348.00
ARROWHEAD PHARMACEUTICALS INCARWR760982.00
WATTS WATER TECHNOLOGIES INC CLASSWTS150851.00
EAST WEST BANCORP INCEWBC386215.00
AFFILIATED MANAGERS GROUP INCAMG154825.00
EVERCORE INC CLASS AEVR131989.00
DONALDSON INCDCI427154.00
W. P. CAREY REIT INCWPC639282.00
AEROVIRONMENT INCAVAV175113.00
CELSIUS HOLDINGS INCCELH879698.00
PINTEREST INC CLASS APINS2230086.00
FIRST INDUSTRIAL REALTY TRUST INCFR728862.00
GRACO INCGGG465396.00
PLANET FITNESS INC CLASS APLNT456745.00
ORMAT TECH INCORA334549.00
ENTEGRIS INCENTG333766.00
TRANSUNIONTRU555825.00
WINGSTOP INCWING152943.00
STIFEL FINANCIAL CORPSF308258.00
CARLISLE COMPANIES INCCSL98661.00
OMEGA HEALTHCARE INVESTORS REIT INOHI878372.00
RENAISSANCERE HOLDING LTDRNR131973.00
FIRSTCASH HOLDINGS INCFCFS213767.00
ADVANCED DRAINAGE SYSTEMS INCWMS220515.00
LATTICE SEMICONDUCTOR CORPLSCC444200.00
LAMAR ADVERTISING COMPANY CLASLAMR286862.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI337454.00
HEXCEL CORPHXL438157.00
HEALTHEQUITY INCHQY474210.00
CLEAN HARBORS INCCLH140988.00
ACUITY INCAYI113830.00
ROIVANT SCIENCES LTDROIV1398767.00
NUTANIX INC CLASS ANTNX894255.00
AAON INCAAON372464.00
EQUITY LIFESTYLE PROPERTIES REIT IELS544091.00
ANTERO MIDSTREAM CORPAM1835019.00
BIOMARIN PHARMACEUTICAL INCBMRN602723.00
ENERSYSENS203151.00
SERVICESCI408931.00
EASTGROUP PROPERTIES REIT INCEGP181747.00
CHURCHILL DOWNS INCCHDN364605.00
EQUITABLE HOLDINGS INCEQH747546.00
RPM INTERNATIONAL INCRPM289348.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT114183.00
CARLYLE GROUP INCCG557030.00
AECOMACM320756.00
GAMING AND LEISURE PROPERTIES REITGLPI700965.00
NEWMARKET CORPNEU42929.00
VALMONT INDS INCVMI65058.00
DOCUSIGN INCDOCU653065.00
DICKS SPORTING INCDKS145542.00
AUTOLIV INCALV238495.00
OPTION CARE HEALTH INCOPCH873680.00
UL SOLUTIONS INC CLASS AULS414204.00
MANHATTAN ASSOCIATES INCMANH202315.00
AMERICAN HEALTHCARE REIT INCAHR593966.00
PAYLOCITY HOLDING CORPPCTY242450.00
PRIMERICA INCPRI101887.00
EXLSERVICE HOLDINGS INCEXLS873504.00
HOULIHAN LOKEY INC CLASS AHLI159028.00
OSHKOSH CORPOSK160152.00
OLD REPUBLIC INTERNATIONAL CORPORI651573.00
ONTO INNOVATION INCONTO129484.00
CRANECR137427.00
MP MATERIALS CORP CLASS AMP437407.00
CORE & MAIN INC CLASS ACNM461809.00
BOYD GAMING CORPBYD318193.00
NATIONAL FUEL GASNFG308370.00
HIMS HERS HEALTH INC CLASS AHIMS1146542.00
VALVOLINE INCVVV699650.00
SABRA HEALTH CARE REIT INCSBRA1372442.00
TRAVEL LEISURETNL354049.00
HYATT HOTELS CORP CLASS AH158819.00
CULLEN FROST BANKERS INCCFR175967.00
GRAND CANYON EDUCATION INCLOPE152083.00
SEI INVESTMENTSSEIC302182.00
STAG INDUSTRIAL REIT INCSTAG627010.00
DROPBOX INC CLASS ADBX960038.00
MSA SAFETY INCMSA121541.00
FORTUNE BRANDS INNOVATIONS INCFBIN376912.00
CHEWY INC CLASS ACHWY829968.00
CIRRUS LOGIC INCCRUS160098.00
APPFOLIO INC CLASS AAPPF126997.00
REPLIGEN CORPRGEN160183.00
UIPATH INC CLASS APATH1764512.00
CYTOKINETICS INCCYTK363395.00
DUTCH BROS INC CLASS ABROS391545.00
VALARIS LTDVAL356150.00
BRIXMOR PROPERTY GROUP REIT INCBRX775008.00
QUALYS INCQLYS197366.00
SIMPSON MANUFACTURING INCSSD111815.00
CUBESMART REITCUBE564808.00
GATX CORPGATX113969.00
BRINKSBCO162359.00
AGREE REALTY REIT CORPADC284192.00
FEDERATED HERMES INC CLASS BFHI406757.00
DOXIMITY INC CLASS ADOCS756118.00
IDACORP INCIDA154684.00
EAGLE MATERIALS INCEXP90008.00
SOTERA HEALTH COMPANYSHC1141482.00
PEGASYSTEMS INCPEGA504450.00
STANDARDAEROSARO658808.00
LITTELFUSE INCLFUS57566.00
LIVANOVA PLCLIVN300555.00
AMERICAN FINANCIAL GROUP INCAFG152409.00
MASIMO CORPMASI143241.00
SILICON LABORATORIES INCSLAB95836.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN411666.00
COGNEX CORPCGNX461237.00
NNN REIT INCNNN449496.00
NEXSTAR MEDIA GROUP INCNXST86297.00
ESAB CORPESAB138209.00
DUOLINGO INC CLASS ADUOL151965.00
ELF BEAUTY INCELF219927.00
ALLEGRO MICROSYSTEMS INCALGM430080.00
WEX INCWEX111350.00
WEATHERFORD INTERNATIONAL PLCWFRD165820.00
MGIC INVESTMENT CORPMTG628059.00
BENTLEY SYSTEMS INC CLASS BBSY516424.00
CHEMED CORPCHE38199.00
WYNDHAM HOTELS RESORTS INCWH220396.00
KIRBY CORPKEX137227.00
SLM CORPSLM614648.00
GENPACT LTDG414800.00
BIO RAD LABORATORIES INC CLASS ABIO55040.00
LANTHEUS HOLDINGS INCLNTH251839.00
CAVA GROUP INCCAVA230589.00
HAMILTON LANE INC CLASS AHLNE121533.00
HILTON GRAND VACATIONS INCHGV329586.00
AMKOR TECHNOLOGY INCAMKR300413.00
HANOVER INSURANCE GROUP INCTHG84220.00
VONTIER CORPVNT351403.00
MATTEL INCMAT684268.00
ESSENT GROUP LTDESNT223463.00
SPROUTS FARMERS MARKET INCSFM214372.00
SHIFT4 PAYMENTS INC CLASS AFOUR241724.00
BELDEN INCBDC99501.00
PARSONS CORPPSN196351.00
BRUKER CORPBRKR323563.00
VAIL RESORTS INCMTN96966.00
NOVANTA INCNOVT92546.00
TXNM ENERGY INCTXNM221219.00
UNIVERSAL DISPLAY CORPOLED107076.00
TEXAS CAPITAL BANCSHARES INCTCBI123103.00
COMMVAULT SYSTEMS INCCVLT148044.00
USD CASHUSD12723944.00
MAXIMUS INCMMS167484.00
WARNER MUSIC GROUP CORP CLASS AWMG425576.00
EPR PROPERTIES REITEPR217923.00
SPIRE INCSR139698.00
FTI CONSULTING INCFCN66632.00
YETI HOLDINGS INCYETI252674.00
H&R BLOCK INCHRB361843.00
BILL HOLDINGS INCBILL240411.00
GENTEX CORPGNTX482030.00
EXPONENT INCEXPO142848.00
MORNINGSTAR INCMORN64335.00
FIRST FINANCIAL BANKSHARES INCFFIN301257.00
INTERNATIONAL BANCSHARES CORPIBOC139908.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8977.00
ABERCROMBIE AND FITCH CLASS AANF106222.00
CROCS INCCROX120014.00
NORTHWESTERN ENERGY GROUP INCNWE148715.00
MSC INDUSTRIAL INC CLASS AMSM105756.00
KNIFE RIVER CORPKNF124754.00
DOLBY LABORATORIES INC CLASS ADLB151541.00
HAEMONETICS CORPHAE154588.00
MARZETTIMZTI55976.00
COPT DEFENSE PROPERTIESCDP261153.00
AVIS BUDGET GROUP INCCAR65092.00
CHOICE HOTELS INTERNATIONAL INCCHH67119.00
CRANE NXTCXT116877.00
ZOOMINFO TECHNOLOGIES INCGTM875738.00
CAPRI HOLDINGS LTDCPRI314769.00
BELLRING BRANDS INCBRBR284294.00
BLK CSH FND TREASURY SL AGENCYXTSLA5495308.00
NATIONAL STORAGE AFFILIATES TRUSTNSA162307.00
BLACKBAUD INCBLKB100934.00
EQUITABLE HOLDINGS INCEQH10682.00
CASH COLLATERAL MSFUT USDMSFUT357470.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH624.00