iShares S&P Mid-Cap 400 Growth ETF
IJK
#257
ETF rang
€9.04 Md
Capitalisation boursière
🇺🇸 US
Marché
93,08 €
Prix de l'action
0.38%
Changement (1 jour)
26.60%
Changement (1 an)

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

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 249

Liste complète de la composition

NomSymboleActions détenues
FLEX LTDFLEX2230905.00
TECHNIPFMC PLCFTI2454470.00
CURTISS WRIGHT CORPCW223708.00
XPO INCXPO710811.00
UNITED THERAPEUTICS CORPUTHR261237.00
FABRINETFN217383.00
MASTEC INCMTZ372188.00
NVENT ELECTRIC PLCNVT979077.00
EVERPURE INC CLASS AP1903212.00
WOODWARD INCWWD361722.00
TWILIO INC CLASS ATWLO919916.00
CARPENTER TECHNOLOGY CORPCRS302245.00
ATI INCATI824363.00
RB GLOBAL INCRBA1126715.00
BWX TECHNOLOGIES INCBWXT554764.00
ROYAL GOLD INCRGLD491612.00
API GROUP CORPAPG2328166.00
RBC BEARINGS INCRBC191861.00
ITT INCITT521833.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI391409.00
TALEN ENERGY CORPTLN277230.00
TENET HEALTHCARE CORPTHC533238.00
SOMNIGROUP INTERNATIONAL INCSGI1273663.00
STERLING INFRASTRUCTURE INCSTRL186395.00
TTM TECHNOLOGIES INCTTMI626986.00
ADVANCED ENERGY INDUSTRIES INCAEIS229027.00
NEUROCRINE BIOSCIENCES INCNBIX608951.00
OKTA INC CLASS AOKTA1028208.00
NEW YORK TIMES CLASS ANYT980351.00
PENUMBRA INCPEN238051.00
MKSMKSI289368.00
FIVE BELOW INCFIVE334664.00
TOPBUILD CORPBLD169348.00
JAZZ PHARMACEUTICALS PLCJAZZ368709.00
RAMBUS INCRMBS653174.00
BURLINGTON STORES INCBURL230128.00
GUIDEWIRE SOFTWARE INCGWRE515889.00
HECLA MININGHL4065930.00
DYCOM INDUSTRIES INCDY181843.00
SITIME CORPSITM134047.00
EXELIXIS INCEXEL1575819.00
COCA COLA CONSOLIDATED INCCOKE343240.00
CACI INTERNATIONAL INC CLASS ACACI134011.00
NEXTPOWER INC CLASS ANXT585571.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1120193.00
DYNATRACE INCDT1809664.00
ELANCO ANIMAL HEALTH INCELAN3014797.00
ENSIGN GROUP INCENSG349959.00
FLOWSERVE CORPFLS770783.00
MUELLER INDUSTRIES INCMLI485001.00
TEXAS ROADHOUSE INCTXRH401366.00
SPX TECHNOLOGIES INCSPXC302400.00
ENCOMPASS HEALTH CORPEHC610493.00
DT MIDSTREAM INCDTM444197.00
ILLUMINA INCILMN500986.00
ARROWHEAD PHARMACEUTICALS INCARWR849653.00
GLOBUS MEDICAL INC CLASS AGMED675992.00
LINCOLN ELECTRIC HOLDINGS INCLECO227042.00
CHART INDUSTRIES INCGTLS272744.00
LATTICE SEMICONDUCTOR CORPLSCC489680.00
MEDPACE HOLDINGS INCMEDP136042.00
ENTEGRIS INCENTG368917.00
INTERDIGITAL INCIDCC155852.00
EAST WEST BANCORP INCEWBC425754.00
CARETRUST REIT INCCTRE1355553.00
MOOG INC CLASS AMOGA172505.00
W. P. CAREY REIT INCWPC704750.00
FIRSTCASH HOLDINGS INCFCFS234863.00
TETRA TECH INCTTEK1582472.00
WATTS WATER TECHNOLOGIES INC CLASSWTS166430.00
FIRST INDUSTRIAL REALTY TRUST INCFR804113.00
AFFILIATED MANAGERS GROUP INCAMG170683.00
PINTEREST INC CLASS APINS2415589.00
CLEAN HARBORS INCCLH155425.00
EVERCORE INC CLASS AEVR145508.00
DIGITALOCEAN HOLDINGS INCDOCN483054.00
ENERSYSENS223595.00
OMEGA HEALTHCARE INVESTORS REIT INOHI968427.00
HALOZYME THERAPEUTICS INCHALO713527.00
KINSALE CAPITAL GROUP INCKNSL134094.00
ANTERO MIDSTREAM CORPAM2009332.00
ROIVANT SCIENCES LTDROIV1586803.00
LAMAR ADVERTISING COMPANY CLASLAMR316240.00
TRANSUNIONTRU607040.00
HEALTHEQUITY INCHQY518402.00
RENAISSANCERE HOLDING LTDRNR137229.00
HEXCEL CORPHXL460354.00
NUTANIX INC CLASS ANTNX984425.00
UL SOLUTIONS INC CLASS AULS468758.00
ONTO INNOVATION INCONTO144780.00
GRACO INCGGG513047.00
DONALDSON INCDCI468870.00
ORMAT TECH INCORA368810.00
CHURCHILL DOWNS INCCHDN401940.00
VALARIS LTDVAL390661.00
EASTGROUP PROPERTIES REIT INCEGP200300.00
STIFEL FINANCIAL CORPSF508913.00
SOLSTICE ADVANCED MATERIALS INCSOLS510515.00
SERVICESCI447708.00
EQUITY LIFESTYLE PROPERTIES REIT IELS599835.00
GAMING AND LEISURE PROPERTIES REITGLPI772746.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT124482.00
CARLISLE COMPANIES INCCSL106435.00
BIOMARIN PHARMACEUTICAL INCBMRN664437.00
ACUITY INCAYI125702.00
ADVANCED DRAINAGE SYSTEMS INCWMS243494.00
AAON INCAAON410590.00
DICKS SPORTING INCDKS161154.00
AEROVIRONMENT INCAVAV193174.00
VICOR CORPVICR137852.00
VALMONT INDS INCVMI71723.00
DOCUSIGN INCDOCU716958.00
HIMS HERS HEALTH INC CLASS AHIMS1263950.00
AMERICAN HEALTHCARE REIT INCAHR656645.00
PLANET FITNESS INC CLASS APLNT503506.00
RPM INTERNATIONAL INCRPM318619.00
MANHATTAN ASSOCIATES INCMANH221512.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI372163.00
CELSIUS HOLDINGS INCCELH969765.00
NEWMARKET CORPNEU47312.00
NATIONAL FUEL GASNFG357471.00
PRIMERICA INCPRI112327.00
SABRA HEALTH CARE REIT INCSBRA1529915.00
EQUITABLE HOLDINGS INCEQH747546.00
BOYD GAMING CORPBYD350788.00
SEI INVESTMENTSSEIC332554.00
EXLSERVICE HOLDINGS INCEXLS953533.00
MP MATERIALS CORP CLASS AMP482189.00
CARLYLE GROUP INCCG614062.00
AUTOLIV INCALV258553.00
WINGSTOP INCWING168610.00
PAYLOCITY HOLDING CORPPCTY265086.00
OLD REPUBLIC INTERNATIONAL CORPORI718298.00
GRAND CANYON EDUCATION INCLOPE167645.00
AECOMACM345564.00
MASIMO CORPMASI157897.00
CIRRUS LOGIC INCCRUS176417.00
HYATT HOTELS CORP CLASS AH173058.00
CULLEN FROST BANKERS INCCFR191754.00
HOULIHAN LOKEY INC CLASS AHLI174796.00
STAG INDUSTRIAL REIT INCSTAG707076.00
COGNEX CORPCGNX502737.00
CRANECR151500.00
OSHKOSH CORPOSK176554.00
OPTION CARE HEALTH INCOPCH963146.00
DROPBOX INC CLASS ADBX1058347.00
BRIXMOR PROPERTY GROUP REIT INCBRX855712.00
FEDERATED HERMES INC CLASS BFHI448412.00
CHEWY INC CLASS ACHWY969656.00
AGREE REALTY REIT CORPADC327187.00
VALVOLINE INCVVV772522.00
LITTELFUSE INCLFUS63473.00
CUBESMART REITCUBE622621.00
TRAVEL LEISURETNL390305.00
IDACORP INCIDA170530.00
CORE & MAIN INC CLASS ACNM504043.00
APPFOLIO INC CLASS AAPPF147656.00
GATX CORPGATX125649.00
DUTCH BROS INC CLASS ABROS431630.00
CYTOKINETICS INCCYTK400598.00
AMKOR TECHNOLOGY INCAMKR331345.00
SIMPSON MANUFACTURING INCSSD123248.00
CAVA GROUP INCCAVA254204.00
KIRBY CORPKEX151284.00
SILICON LABORATORIES INCSLAB105998.00
LANTHEUS HOLDINGS INCLNTH277630.00
SOTERA HEALTH COMPANYSHC1413480.00
MSA SAFETY INCMSA132684.00
AMERICAN FINANCIAL GROUP INCAFG167997.00
NNN REIT INCNNN495565.00
ALLEGRO MICROSYSTEMS INCALGM474549.00
UIPATH INC CLASS APATH1974650.00
WYNDHAM HOTELS RESORTS INCWH242962.00
REPLIGEN CORPRGEN176587.00
EAGLE MATERIALS INCEXP97264.00
MGIC INVESTMENT CORPMTG680050.00
PEGASYSTEMS INCPEGA553875.00
DOXIMITY INC CLASS ADOCS811927.00
WEATHERFORD INTERNATIONAL PLCWFRD182764.00
LIVANOVA PLCLIVN331346.00
QUALYS INCQLYS217574.00
NEXSTAR MEDIA GROUP INCNXST95133.00
BRINKSBCO178976.00
WEX INCWEX122746.00
BENTLEY SYSTEMS INC CLASS BBSY569299.00
DUOLINGO INC CLASS ADUOL167518.00
CHEMED CORPCHE42123.00
STANDARDAEROSARO713459.00
SPROUTS FARMERS MARKET INCSFM236333.00
FORTUNE BRANDS INNOVATIONS INCFBIN415509.00
BIO RAD LABORATORIES INC CLASS ABIO60669.00
COMMVAULT SYSTEMS INCCVLT162768.00
HANOVER INSURANCE GROUP INCTHG92378.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN456729.00
HILTON GRAND VACATIONS INCHGV363331.00
ESSENT GROUP LTDESNT243796.00
GENPACT LTDG451790.00
SLM CORPSLM644021.00
ESAB CORPESAB152344.00
ELF BEAUTY INCELF240081.00
TXNM ENERGY INCTXNM243887.00
BELDEN INCBDC109675.00
SPIRE INCSR154177.00
EPR PROPERTIES REITEPR240247.00
WARNER MUSIC GROUP CORP CLASS AWMG472611.00
FTI CONSULTING INCFCN73462.00
VONTIER CORPVNT378053.00
AVIS BUDGET GROUP INCCAR71753.00
VAIL RESORTS INCMTN106377.00
TEXAS CAPITAL BANCSHARES INCTCBI131359.00
BLK CSH FND TREASURY SL AGENCYXTSLA12909596.00
CROCS INCCROX128021.00
MORNINGSTAR INCMORN68255.00
H&R BLOCK INCHRB399955.00
KNIFE RIVER CORPKNF137535.00
NOVANTA INCNOVT102041.00
BRUKER CORPBRKR356707.00
GENTEX CORPGNTX531369.00
SHIFT4 PAYMENTS INC CLASS AFOUR266468.00
HAMILTON LANE INC CLASS AHLNE133893.00
MSC INDUSTRIAL INC CLASS AMSM116611.00
NORTHWESTERN ENERGY GROUP INCNWE164026.00
MAXIMUS INCMMS178731.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9812.00
MATTEL INCMAT754320.00
INTERNATIONAL BANCSHARES CORPIBOC154219.00
PARSONS CORPPSN215128.00
YETI HOLDINGS INCYETI278532.00
UNIVERSAL DISPLAY CORPOLED118050.00
FIRST FINANCIAL BANKSHARES INCFFIN332121.00
DOLBY LABORATORIES INC CLASS ADLB166258.00
EXPONENT INCEXPO157402.00
HAEMONETICS CORPHAE169179.00
BILL HOLDINGS INCBILL259595.00
ABERCROMBIE AND FITCH CLASS AANF114093.00
COPT DEFENSE PROPERTIESCDP287887.00
CHOICE HOTELS INTERNATIONAL INCCHH73514.00
MARZETTIMZTI61126.00
NATIONAL STORAGE AFFILIATES TRUSTNSA178511.00
CAPRI HOLDINGS LTDCPRI345346.00
CRANE NXTCXT128832.00
BELLRING BRANDS INCBRBR287682.00
BLACKBAUD INCBLKB108958.00
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-2828157.00