Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.281 Bio.
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#263
ETF Rang
€8.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
87,05 €
Aktienkurs
-1.59%
Veränderung (1 Tag)
-1.82%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs📈 Wachstums-ETFs
Kategorien

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

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 246

Vollständige Bestandsliste

NameTickerGehaltene Aktien
LUMENTUM HOLDINGS INCLITE390740.00
COHERENT CORPCOHR865987.00
TECHNIPFMC PLCFTI2229109.00
CASEYS GENERAL STORES INCCASY204848.00
FLEX LTDFLEX2037753.00
PURE STORAGE INC CLASS APSTG1720402.00
XPO INCXPO646890.00
CURTISS WRIGHT CORPCW203164.00
WOODWARD INCWWD330457.00
ROYAL GOLD INCRGLD446452.00
RB GLOBAL INCRBA1023264.00
UNITED THERAPEUTICS CORPUTHR237288.00
SOMNIGROUP INTERNATIONAL INCSGI1156750.00
TENET HEALTHCARE CORPTHC484327.00
ATI INCATI748705.00
CARPENTER TECHNOLOGY CORPCRS274507.00
NVENT ELECTRIC PLCNVT889139.00
BWX TECHNOLOGIES INCBWXT503821.00
RBC BEARINGS INCRBC173464.00
ITT INCITT468446.00
TWILIO INC CLASS ATWLO835491.00
FABRINETFN197395.00
API GROUP CORPAPG2039770.00
MASTEC INCMTZ338004.00
TALEN ENERGY CORPTLN251772.00
HECLA MININGHL3692577.00
TOPBUILD CORPBLD153823.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI353008.00
OKTA INC CLASS AOKTA928412.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS930415.00
ECHOSTAR CORP CLASS ASATS741826.00
NEUROCRINE BIOSCIENCES INCNBIX549488.00
STERLING INFRASTRUCTURE INCSTRL169380.00
PENUMBRA INCPEN215851.00
ELANCO ANIMAL HEALTH INCELAN2738672.00
CACI INTERNATIONAL INC CLASS ACACI121731.00
DYCOM INDUSTRIES INCDY159665.00
MKSMKSI262890.00
ENSIGN GROUP INCENSG317079.00
TEXAS ROADHOUSE INCTXRH364673.00
ADVANCED ENERGY INDUSTRIES INCAEIS208151.00
SPX TECHNOLOGIES INCSPXC274800.00
BURLINGTON STORES INCBURL209473.00
NEXTPOWER INC CLASS ANXT531676.00
NEW YORK TIMES CLASS ANYT890782.00
EXELIXIS INCEXEL1478008.00
ENCOMPASS HEALTH CORPEHC554799.00
FIVE BELOW INCFIVE304024.00
DYNATRACE INCDT1662312.00
GUIDEWIRE SOFTWARE INCGWRE468751.00
FLOWSERVE CORPFLS700856.00
LINCOLN ELECTRIC HOLDINGS INCLECO206350.00
RAMBUS INCRMBS593514.00
TETRA TECH INCTTEK1441264.00
JAZZ PHARMACEUTICALS PLCJAZZ335056.00
GLOBUS MEDICAL INC CLASS AGMED614404.00
MUELLER INDUSTRIES INCMLI440841.00
DT MIDSTREAM INCDTM403727.00
ILLUMINA INCILMN455051.00
TTM TECHNOLOGIES INCTTMI569743.00
MEDPACE HOLDINGS INCMEDP122681.00
HALOZYME THERAPEUTICS INCHALO648462.00
CHART INDUSTRIES INCGTLS243736.00
COCA COLA CONSOLIDATED INCCOKE311348.00
KINSALE CAPITAL GROUP INCKNSL121938.00
AFFILIATED MANAGERS GROUP INCAMG155225.00
WATTS WATER TECHNOLOGIES INC CLASSWTS150851.00
DONALDSON INCDCI427154.00
LATTICE SEMICONDUCTOR CORPLSCC444200.00
ARROWHEAD PHARMACEUTICALS INCARWR762582.00
W. P. CAREY REIT INCWPC639282.00
ENTEGRIS INCENTG334566.00
EAST WEST BANCORP INCEWBC387015.00
EVERCORE INC CLASS AEVR131989.00
GRACO INCGGG466496.00
FIRST INDUSTRIAL REALTY TRUST INCFR730562.00
AEROVIRONMENT INCAVAV175513.00
PINTEREST INC CLASS APINS2235086.00
PLANET FITNESS INC CLASS APLNT457845.00
CARLISLE COMPANIES INCCSL98661.00
ORMAT TECH INCORA335349.00
OMEGA HEALTHCARE INVESTORS REIT INOHI880572.00
RENAISSANCERE HOLDING LTDRNR131973.00
TRANSUNIONTRU557225.00
CELSIUS HOLDINGS INCCELH881698.00
FIRSTCASH HOLDINGS INCFCFS213767.00
CLEAN HARBORS INCCLH140988.00
HEXCEL CORPHXL438157.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI337454.00
AAON INCAAON373564.00
STIFEL FINANCIAL CORPSF309058.00
ADVANCED DRAINAGE SYSTEMS INCWMS220515.00
LAMAR ADVERTISING COMPANY CLASLAMR286862.00
ANTERO MIDSTREAM CORPAM1840119.00
ROIVANT SCIENCES LTDROIV1398767.00
WINGSTOP INCWING152943.00
NUTANIX INC CLASS ANTNX896755.00
ACUITY INCAYI113830.00
HEALTHEQUITY INCHQY474210.00
BIOMARIN PHARMACEUTICAL INCBMRN602723.00
ENERSYSENS203751.00
EQUITY LIFESTYLE PROPERTIES REIT IELS545591.00
CHURCHILL DOWNS INCCHDN365705.00
EASTGROUP PROPERTIES REIT INCEGP182347.00
SERVICESCI410131.00
RPM INTERNATIONAL INCRPM290248.00
EQUITABLE HOLDINGS INCEQH747546.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT114183.00
GAMING AND LEISURE PROPERTIES REITGLPI700965.00
AECOMACM320756.00
VALARIS LTDVAL356150.00
VALMONT INDS INCVMI65058.00
AMERICAN HEALTHCARE REIT INCAHR593966.00
OPTION CARE HEALTH INCOPCH873680.00
AUTOLIV INCALV238495.00
UL SOLUTIONS INC CLASS AULS414204.00
NEWMARKET CORPNEU42929.00
CARLYLE GROUP INCCG557030.00
DICKS SPORTING INCDKS145542.00
DOCUSIGN INCDOCU653065.00
MANHATTAN ASSOCIATES INCMANH202315.00
ONTO INNOVATION INCONTO129484.00
OSHKOSH CORPOSK160152.00
OLD REPUBLIC INTERNATIONAL CORPORI651573.00
CRANECR137427.00
VALVOLINE INCVVV702250.00
HOULIHAN LOKEY INC CLASS AHLI159028.00
SABRA HEALTH CARE REIT INCSBRA1372442.00
HYATT HOTELS CORP CLASS AH159419.00
CORE & MAIN INC CLASS ACNM463509.00
MP MATERIALS CORP CLASS AMP439007.00
BOYD GAMING CORPBYD318193.00
EXLSERVICE HOLDINGS INCEXLS873504.00
NATIONAL FUEL GASNFG309570.00
PAYLOCITY HOLDING CORPPCTY242450.00
PRIMERICA INCPRI101887.00
CULLEN FROST BANKERS INCCFR175967.00
TRAVEL LEISURETNL354049.00
STAG INDUSTRIAL REIT INCSTAG627010.00
GRAND CANYON EDUCATION INCLOPE152683.00
SEI INVESTMENTSSEIC303382.00
CYTOKINETICS INCCYTK363395.00
MSA SAFETY INCMSA121541.00
FORTUNE BRANDS INNOVATIONS INCFBIN376912.00
DROPBOX INC CLASS ADBX960038.00
SIMPSON MANUFACTURING INCSSD111815.00
APPFOLIO INC CLASS AAPPF126997.00
CIRRUS LOGIC INCCRUS160098.00
REPLIGEN CORPRGEN160183.00
BRIXMOR PROPERTY GROUP REIT INCBRX775008.00
FEDERATED HERMES INC CLASS BFHI406757.00
AGREE REALTY REIT CORPADC284192.00
CUBESMART REITCUBE564808.00
QUALYS INCQLYS197366.00
GATX CORPGATX113969.00
CHEWY INC CLASS ACHWY829968.00
IDACORP INCIDA154684.00
BRINKSBCO162359.00
DUTCH BROS INC CLASS ABROS391545.00
NEXSTAR MEDIA GROUP INCNXST86297.00
EAGLE MATERIALS INCEXP90008.00
UIPATH INC CLASS APATH1764512.00
LITTELFUSE INCLFUS57566.00
LIVANOVA PLCLIVN300555.00
SILICON LABORATORIES INCSLAB96336.00
COGNEX CORPCGNX463537.00
SOTERA HEALTH COMPANYSHC1141482.00
AMERICAN FINANCIAL GROUP INCAFG153209.00
STANDARDAEROSARO658808.00
DOXIMITY INC CLASS ADOCS756118.00
NNN REIT INCNNN451796.00
MASIMO CORPMASI143241.00
HIMS HERS HEALTH INC CLASS AHIMS1150842.00
PEGASYSTEMS INCPEGA504450.00
ESAB CORPESAB138209.00
WEX INCWEX111350.00
ALLEGRO MICROSYSTEMS INCALGM430080.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN413766.00
CHEMED CORPCHE38199.00
WYNDHAM HOTELS RESORTS INCWH220396.00
BENTLEY SYSTEMS INC CLASS BBSY516424.00
MGIC INVESTMENT CORPMTG628059.00
WEATHERFORD INTERNATIONAL PLCWFRD165820.00
LANTHEUS HOLDINGS INCLNTH251839.00
ELF BEAUTY INCELF219927.00
AMKOR TECHNOLOGY INCAMKR300413.00
KIRBY CORPKEX137227.00
DUOLINGO INC CLASS ADUOL151965.00
BIO RAD LABORATORIES INC CLASS ABIO55040.00
SLM CORPSLM614648.00
CAVA GROUP INCCAVA230589.00
HAMILTON LANE INC CLASS AHLNE121533.00
GENPACT LTDG414800.00
HILTON GRAND VACATIONS INCHGV329586.00
ESSENT GROUP LTDESNT223463.00
HANOVER INSURANCE GROUP INCTHG84220.00
VONTIER CORPVNT351403.00
SHIFT4 PAYMENTS INC CLASS AFOUR241724.00
UNIVERSAL DISPLAY CORPOLED107076.00
BELDEN INCBDC99501.00
SPROUTS FARMERS MARKET INCSFM214372.00
BRUKER CORPBRKR323563.00
VAIL RESORTS INCMTN96966.00
NOVANTA INCNOVT92546.00
TXNM ENERGY INCTXNM221219.00
COMMVAULT SYSTEMS INCCVLT148044.00
MAXIMUS INCMMS167484.00
TEXAS CAPITAL BANCSHARES INCTCBI123103.00
WARNER MUSIC GROUP CORP CLASS AWMG425576.00
EPR PROPERTIES REITEPR217923.00
SPIRE INCSR139698.00
YETI HOLDINGS INCYETI252674.00
PARSONS CORPPSN196351.00
GENTEX CORPGNTX482030.00
BILL HOLDINGS INCBILL240411.00
MATTEL INCMAT684268.00
H&R BLOCK INCHRB361843.00
DOLBY LABORATORIES INC CLASS ADLB151541.00
FTI CONSULTING INCFCN66632.00
EXPONENT INCEXPO142848.00
NORTHWESTERN ENERGY GROUP INCNWE148715.00
FIRST FINANCIAL BANKSHARES INCFFIN301257.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9077.00
KNIFE RIVER CORPKNF124754.00
MSC INDUSTRIAL INC CLASS AMSM105756.00
INTERNATIONAL BANCSHARES CORPIBOC139908.00
MORNINGSTAR INCMORN64335.00
CROCS INCCROX120014.00
ABERCROMBIE AND FITCH CLASS AANF106222.00
HAEMONETICS CORPHAE154588.00
MARZETTIMZTI55976.00
COPT DEFENSE PROPERTIESCDP261153.00
AVIS BUDGET GROUP INCCAR65092.00
CHOICE HOTELS INTERNATIONAL INCCHH67119.00
CAPRI HOLDINGS LTDCPRI314769.00
CRANE NXTCXT116877.00
ZOOMINFO TECHNOLOGIES INCGTM875738.00
NATIONAL STORAGE AFFILIATES TRUSTNSA165307.00
BLK CSH FND TREASURY SL AGENCYXTSLA5392635.00
BLACKBAUD INCBLKB100934.00
BELLRING BRANDS INCBRBR284294.00
USD CASHUSD2065643.00
CASH COLLATERAL MSFUT USDMSFUT538470.00
EQUITABLE HOLDINGS INCEQH10682.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH620.00

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