iShares S&P Mid-Cap 400 Growth ETF
IJK
#290
ETF Rang
€9.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
96,80 €
Aktienkurs
0.31%
Veränderung (1 Tag)
17.82%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 253

Vollständige Bestandsliste

NameTickerGehaltene Aktien
OKTA CLASS AOKTA998682.00
TECHNIPFMC PLCFTI2357397.00
ATIATI818542.00
NVENT ELECTRIC PLCNVT972986.00
UNITED THERAPEUTICSUTHR257807.00
TENET HEALTHCARE CORPTHC483926.00
XPOXPO703712.00
ROKU CLASS AROKU793609.00
ROYAL GOLDRGLD509656.00
WOODWARDWWD354842.00
MACOM TECHNOLOGY SOLUTIONSMTSI417731.00
CARPENTER TECHNOLOGYCRS297838.00
CURTISS WRIGHTCW221972.00
DYNATRACE INCDT1736630.00
ITT INCITT537240.00
TOAST CLASS ATOST3088251.00
RB GLOBALRBA1114007.00
COEUR MININGCDE6176949.00
TALEN ENERGYTLN267751.00
RBC BEARINGSRBC189886.00
EXELIXIS INCEXEL1490462.00
API GROUPAPG2313594.00
SOMNIGROUP INTERNATIONALSGI1383214.00
GUIDEWIRE SOFTWAREGWRE500139.00
MEDPACE HOLDINGSMEDP135997.00
JAZZ PHARMACEUTICALS PLCJAZZ390482.00
NEUROCRINE BIOSCIENCESNBIX610697.00
HALOZYME THERAPEUTICSHALO682707.00
FABRINETFN215294.00
STERLING INFRASTRUCTURESTRL183807.00
CACI INTERNATIONAL INC CLASS ACACI132928.00
PENUMBRAPEN236940.00
ENCOMPASS HEALTHEHC593424.00
BWX TECHNOLOGIES INCBWXT551133.00
FIVE BELOWFIVE332100.00
MASTEC INCMTZ376264.00
ELANCO ANIMAL HEALTHELAN3005340.00
SITIMESITM139135.00
COCA COLA CONSOLIDATED INCCOKE339952.00
NUTANIX CLASS ANTNX975618.00
TEXAS ROADHOUSE INCTXRH394842.00
MKSMKSI288406.00
CORCEPT THERAPEUTICSCORT571305.00
DIGITALOCEAN HOLDINGSDOCN587024.00
ROIVANT SCIENCES LTDROIV1886995.00
TTM TECHNOLOGIES INCTTMI632884.00
BRIGHTSPRING HEALTH SERVICES INCBTSG1023561.00
HECLA MININGHL4040824.00
MOOG INC CLASS AMOG A171084.00
ENSIGN GROUPENSG347621.00
BURLINGTON STORESBURL230962.00
SANMINASANM322391.00
ADVANCED ENERGY INDUSTRIESAEIS240915.00
RAMBUSRMBS652432.00
NEW YORK TIMES CLASS ANYT868924.00
AFFILIATED MANAGERS GROUPAMG155549.00
WATTS WATER TECHNOLOGIES CLASS AWTS165215.00
MUELLER INDUSTRIES INCMLI957925.00
LINCOLN ELECTRIC HOLDINGSLECO222940.00
SEMTECHSMTC391679.00
VIAVI SOLUTIONSVIAV1482010.00
FLOWSERVEFLS764610.00
LATTICE SEMICONDUCTORLSCC504059.00
ENTEGRIS INCENTG367007.00
TETRA TECHTTEK1540161.00
FORMFACTOR INCFORM469908.00
EAST WEST BANCORPEWBC420311.00
GLOBUS MEDICAL CLASS AGMED672691.00
KRYSTAL BIOTECHKRYS160248.00
BRINKER INTERNATIONAL INCEAT257415.00
DOCUSIGNDOCU677665.00
DT MIDSTREAMDTM441831.00
FIRSTCASH HOLDINGS INCFCFS240014.00
CARETRUST REITCTRE1421355.00
INTERDIGITAL INCIDCC155228.00
SPX TECHNOLOGIES INCSPXC301272.00
ARROWHEAD PHARMACEUTICALSARWR849662.00
NEXTPOWER INCNXT593255.00
CLEAN HARBORS INCCLH153834.00
MANHATTAN ASSOCIATESMANH213945.00
FIRST INDUSTRIAL REALTY TRUSTFR797449.00
W. P. CAREY REITWPC726293.00
DYCOM INDUSTRIES INCDY180636.00
LAMAR ADVERTISING COMPANY CLASLAMR314460.00
KINSALE CAPITAL GROUP INCKNSL130165.00
HEALTHEQUITYHQY502873.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1126704.00
AGNC INVESTMENT REITAGNC5134265.00
OMEGA HEALTHCARE INVESTORS REITOHI984257.00
RENAISSANCERE HOLDINGRNR129974.00
HUBSPOTHUBS185970.00
TRANSUNIONTRU599312.00
PINTEREST CLASS APINS1872325.00
PAYLOCITY HOLDING CORPPCTY255313.00
AMERICAN HEALTHCARE REITAHR799888.00
SUN COMMUNITIES REIT INCSUI358994.00
DONALDSONDCI467147.00
HEXCELHXL454879.00
NEWMARKETNEU45913.00
GRACOGGG496828.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT121406.00
QUALYSQLYS208105.00
ANTERO MIDSTREAMAM1998680.00
EQUITABLE HOLDINGSEQH733158.00
SEI INVESTMENTSSEIC370562.00
EASTGROUP PROPERTIES REITEGP200233.00
REPLIGENRGEN207496.00
ENERSYSENS216933.00
HIMS HERS HEALTH CLASS AHIMS1271859.00
BIOMARIN PHARMACEUTICALBMRN663692.00
ACUITYAYI121620.00
EQUITY LIFESTYLE PROPERTIES REIT IELS595350.00
EXLSERVICE HOLDINGSEXLS911978.00
EVERCORE CLASS AEVR138422.00
SERVICESCI434512.00
UL SOLUTIONS INC CLASS AULS470039.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI363642.00
CARLISLE COMPANIESCSL102471.00
STIFEL FINANCIALSF499575.00
VALARIS LTDVAL396786.00
ORMAT TECH INCORA369916.00
ONTO INNOVATIONONTO141692.00
VICORVICR148583.00
CHURCHILL DOWNSCHDN394111.00
AAONAAON416612.00
APPFOLIO CLASS AAPPF144897.00
RPM INTERNATIONAL INCRPM315030.00
VALMONT INDSVMI69666.00
CRANECR152501.00
DROPBOX INC CLASS ADBX855940.00
SOTERA HEALTH COMPANYSHC1716591.00
CELSIUS HOLDINGSCELH1095882.00
GAMING AND LEISURE PROPERTIES REITGLPI787475.00
ADVANCED DRAINAGE SYSTEMS INCWMS236216.00
SOLSTICE ADVANCED MATERIALS INCSOLS506407.00
PRIMERICAPRI107375.00
SABRA HEALTH CARE REITSBRA1536662.00
IES INCIESC112661.00
HYATT HOTELS CORP CLASS AH172662.00
CYTOKINETICSCYTK451583.00
AUTOLIVALV248556.00
CULLEN FROST BANKERSCFR186929.00
COGNEXCGNX505950.00
OPTION CARE HEALTH INCOPCH900982.00
AEROVIRONMENTAVAV227467.00
NATIONAL FUEL GASNFG354463.00
ELF BEAUTYELF237811.00
LANTHEUS HOLDINGSLNTH270902.00
OLD REPUBLIC INTERNATIONALORI694774.00
ALLISON TRANSMISSION HOLDINGSALSN238418.00
LIVANOVA PLCLIVN331403.00
UIPATH INC CLASS APATH1886333.00
STAG INDUSTRIAL REITSTAG707460.00
LITTELFUSELFUS64157.00
GRAND CANYON EDUCATION INCLOPE154800.00
DUOLINGO CLASS ADUOL167615.00
IDACORPIDA180915.00
VALVOLINEVVV767466.00
FEDERATED HERMES INC CLASS BFHI428093.00
COMMVAULT SYSTEMSCVLT152065.00
AMERICAN FINANCIAL GROUPAFG165588.00
DOXIMITY CLASS ADOCS766035.00
TRAVEL LEISURETNL368151.00
MSA SAFETY INCMSA130872.00
SILICON LABORATORIESSLAB106387.00
BRIXMOR PROPERTY GROUP REIT INCBRX849110.00
CARLYLE GROUP INCCG618593.00
AGREE REALTY REITADC336158.00
PLANET FITNESS INC CLASS APLNT452443.00
DICKS SPORTINGDKS158642.00
HOULIHAN LOKEY CLASS AHLI172782.00
MP MATERIALS CLASS AMP530944.00
CUBESMART REITCUBE572909.00
OSHKOSH CORPOSK170831.00
BIO RAD LABORATORIES CLASS ABIO60231.00
BENTLEY SYSTEMS INC CLASS BBSY605641.00
WINGSTOPWING163883.00
BOYD GAMINGBYD301546.00
SIMPSON MANUFACTURINGSSD120800.00
CORE & MAIN INC CLASS ACNM495451.00
WEXWEX113691.00
HANOVER INSURANCE GROUPTHG90063.00
NNN REITNNN496435.00
GATXGATX123149.00
AECOMACM340623.00
BRUKERBRKR354581.00
KIRBY CORPKEX146092.00
CHEWY INC CLASS ACHWY938817.00
HAEMONETICS CORPHAE164211.00
CHEMEDCHE38521.00
PEGASYSTEMSPEGA524143.00
CIRRUS LOGICCRUS171845.00
H&R BLOCK INCHRB385560.00
BRINKSBCO175918.00
DUTCH BROS CLASS ABROS436778.00
WYNDHAM HOTELS RESORTSWH236579.00
MGIC INVESTMENTMTG629264.00
STANDARDAEROSARO824441.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN426505.00
ABERCROMBIE AND FITCH CLASS AANF109576.00
GENPACTG437050.00
FORTUNE BRANDS INNOVATIONSFBIN409292.00
VAIL RESORTSMTN105034.00
EAGLE MATERIALS INCEXP94101.00
AMKOR TECHNOLOGYAMKR358673.00
NEXSTAR MEDIA GROUP INCNXST95809.00
ALLEGRO MICROSYSTEMS INCALGM480349.00
CROCSCROX121123.00
SPROUTS FARMERS MARKET INCSFM224360.00
CAVA GROUPCAVA262635.00
ESSENT GROUPESNT227072.00
TXNM ENERGY INCTXNM247153.00
WARNER MUSIC GROUP CLASS AWMG470973.00
NOVANTANOVT106921.00
WEATHERFORD INTERNATIONAL PLCWFRD182919.00
SLM CORPSLM614657.00
MSC INDUSTRIAL CLASS AMSM104395.00
EPR PROPERTIES REITEPR239624.00
HILTON GRAND VACATIONSHGV345979.00
SPIRE INCSR152902.00
NORTHWESTERN ENERGY GROUPNWE162820.00
VONTIERVNT357838.00
MATTEL INCMAT687423.00
MORNINGSTARMORN56382.00
S&P MID 400 EMINI DEC 26FAZ632.00
TEXAS CAPITAL BANCSHARESTCBI128140.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9446.00
BELDENBDC108119.00
BILL HOLDINGSBILL237779.00
YETI HOLDINGSYETI259032.00
HAMILTON LANE CLASS AHLNE129399.00
EXPONENTEXPO148728.00
GENTEXGNTX506930.00
FIRST FINANCIAL BANKSHARES INCFFIN329513.00
INTERNATIONAL BANCSHARES CORPIBOC152972.00
MAXIMUSMMS170075.00
ESAB CORPESAB154673.00
PARSONS CORPPSN228134.00
DOLBY LABORATORIES CLASS ADLB160834.00
FTI CONSULTINGFCN65057.00
COPT DEFENSE PROPERTIESCDP285182.00
UNIVERSAL DISPLAY CORPOLED111918.00
SHIFT4 PAYMENTS CLASS AFOUR219186.00
AVIS BUDGET GROUP INCCAR72884.00
CHOICE HOTELS INTERNATIONALCHH74425.00
CRANE NXTCXT126597.00
KNIFE RIVER CORPKNF136570.00
USD CASHUSD5281717.00
MARZETTIMZTI58567.00
BLK CSH FND TREASURY SL AGENCYXTSLA5925434.00
EVERCORE CLASS AEVR4423.00
CASH COLLATERAL MSFUT USDMSFUT751470.00
CASH COLLATERAL USD BOASW CFDMLISW98260.00