Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#285
ETF rang
€9.32 Md
Capitalisation boursière
🇺🇸 US
Marché
99,31 €
Prix de l'action
0.86%
Changement (1 jour)
21.18%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations📈 ETFs de Croissance
Catégories

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

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 253

Liste complète de la composition

NomSymboleActions détenues
TWILIO CLASS ATWLO886368.00
OKTA CLASS AOKTA958783.00
TECHNIPFMC PLCFTI2263415.00
NVENT ELECTRIC PLCNVT934183.00
ATIATI785921.00
UNITED THERAPEUTICSUTHR247550.00
XPOXPO675781.00
TENET HEALTHCARE CORPTHC464720.00
ROKU CLASS AROKU762154.00
CURTISS WRIGHTCW213162.00
ROYAL GOLDRGLD489012.00
MACOM TECHNOLOGY SOLUTIONSMTSI401110.00
WOODWARDWWD340785.00
CARPENTER TECHNOLOGYCRS286026.00
COEUR MININGCDE5932828.00
ITT INCITT515984.00
DYNATRACE INCDT1667996.00
RBC BEARINGSRBC182201.00
FABRINETFN206801.00
SITIMESITM133644.00
RB GLOBALRBA1068901.00
STERLING INFRASTRUCTURESTRL176550.00
JAZZ PHARMACEUTICALS PLCJAZZ374659.00
TOAST CLASS ATOST2966603.00
API GROUPAPG2219884.00
EXELIXIS INCEXEL1430092.00
NEUROCRINE BIOSCIENCESNBIX586675.00
SOMNIGROUP INTERNATIONALSGI1328839.00
MEDPACE HOLDINGSMEDP130481.00
TALEN ENERGYTLN257185.00
CACI INTERNATIONAL INC CLASS ACACI127553.00
MASTEC INCMTZ361473.00
DIGITALOCEAN HOLDINGSDOCN563266.00
TTM TECHNOLOGIES INCTTMI608037.00
MKSMKSI277083.00
BWX TECHNOLOGIES INCBWXT528805.00
PENUMBRAPEN227342.00
HALOZYME THERAPEUTICSHALO655071.00
FIVE BELOWFIVE319144.00
ENCOMPASS HEALTHEHC569379.00
GUIDEWIRE SOFTWAREGWRE480525.00
SEMTECHSMTC376335.00
RAMBUSRMBS625996.00
SANMINASANM309340.00
ROIVANT SCIENCES LTDROIV1813499.00
HECLA MININGHL3877170.00
NUTANIX CLASS ANTNX936114.00
ADVANCED ENERGY INDUSTRIESAEIS231157.00
ELANCO ANIMAL HEALTHELAN2883615.00
CORCEPT THERAPEUTICSCORT549027.00
MOOG INC CLASS AMOG A164153.00
COCA COLA CONSOLIDATED INCCOKE326193.00
LATTICE SEMICONDUCTORLSCC483645.00
VIAVI SOLUTIONSVIAV1424193.00
TEXAS ROADHOUSE INCTXRH378855.00
BURLINGTON STORESBURL221602.00
ENSIGN GROUPENSG333550.00
LINCOLN ELECTRIC HOLDINGSLECO214016.00
WATTS WATER TECHNOLOGIES CLASS AWTS158520.00
BRIGHTSPRING HEALTH SERVICES INCBTSG982109.00
MUELLER INDUSTRIES INCMLI919132.00
AFFILIATED MANAGERS GROUPAMG149246.00
ENTEGRIS INCENTG352780.00
FLOWSERVEFLS734203.00
ARROWHEAD PHARMACEUTICALSARWR815257.00
NEW YORK TIMES CLASS ANYT833716.00
KRYSTAL BIOTECHKRYS153750.00
DT MIDSTREAMDTM423930.00
EAST WEST BANCORPEWBC403302.00
CARETRUST REITCTRE1363805.00
SPX TECHNOLOGIES INCSPXC289079.00
TETRA TECHTTEK1477785.00
FIRSTCASH HOLDINGS INCFCFS230306.00
INTERDIGITAL INCIDCC148971.00
GLOBUS MEDICAL CLASS AGMED645552.00
BRINKER INTERNATIONAL INCEAT247561.00
DYCOM INDUSTRIES INCDY173340.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1083447.00
CLEAN HARBORS INCCLH147637.00
FIRST INDUSTRIAL REALTY TRUSTFR765294.00
W. P. CAREY REITWPC697034.00
AGNC INVESTMENT REITAGNC4926882.00
NEXTPOWER INCNXT569354.00
OMEGA HEALTHCARE INVESTORS REITOHI944701.00
DOCUSIGNDOCU650400.00
LAMAR ADVERTISING COMPANY CLASLAMR301833.00
HEALTHEQUITYHQY482640.00
ONTO INNOVATIONONTO136064.00
VICORVICR143087.00
MANHATTAN ASSOCIATESMANH205340.00
KINSALE CAPITAL GROUP INCKNSL124923.00
RENAISSANCERE HOLDINGRNR124764.00
NEWMARKETNEU44071.00
AMERICAN HEALTHCARE REITAHR767933.00
DONALDSONDCI448522.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT116512.00
ANTERO MIDSTREAMAM1918761.00
ENERSYSENS208316.00
BIOMARIN PHARMACEUTICALBMRN637153.00
SUN COMMUNITIES REIT INCSUI344675.00
EASTGROUP PROPERTIES REITEGP192228.00
QUALYSQLYS199850.00
GRACOGGG477118.00
HEXCELHXL436758.00
HUBSPOTHUBS178564.00
SEI INVESTMENTSSEIC354856.00
HIMS HERS HEALTH CLASS AHIMS1220773.00
EQUITABLE HOLDINGSEQH708184.00
ACUITYAYI116816.00
EVERCORE CLASS AEVR138613.00
TRANSUNIONTRU574841.00
PAYLOCITY HOLDING CORPPCTY245201.00
IES INCIESC108193.00
REPLIGENRGEN179366.00
PINTEREST CLASS APINS1798439.00
STIFEL FINANCIALSF479733.00
EQUITY LIFESTYLE PROPERTIES REIT IELS571792.00
AAONAAON398945.00
ORMAT TECH INCORA355292.00
SERVICESCI417391.00
CARLISLE COMPANIESCSL98140.00
AEROVIRONMENTAVAV218446.00
VALMONT INDSVMI66874.00
SOTERA HEALTH COMPANYSHC1643769.00
EXLSERVICE HOLDINGSEXLS875123.00
VALARIS LTDVAL381191.00
CRANECR146547.00
OLLIES BARGAIN OUTLET HOLDINGSOLLI348911.00
RPM INTERNATIONAL INCRPM302730.00
UL SOLUTIONS INC CLASS AULS451713.00
COGNEXCGNX484496.00
SABRA HEALTH CARE REITSBRA1476681.00
CELSIUS HOLDINGSCELH1053060.00
ADVANCED DRAINAGE SYSTEMS INCWMS227020.00
CHURCHILL DOWNSCHDN378642.00
GAMING AND LEISURE PROPERTIES REITGLPI754074.00
CYTOKINETICSCYTK433925.00
PRIMERICAPRI102818.00
APPFOLIO CLASS AAPPF138742.00
DROPBOX INC CLASS ADBX819629.00
CULLEN FROST BANKERSCFR179631.00
SOLSTICE ADVANCED MATERIALS INCSOLS486720.00
AUTOLIVALV238894.00
HYATT HOTELS CORP CLASS AH165996.00
LITTELFUSELFUS61442.00
LANTHEUS HOLDINGSLNTH260440.00
ALLISON TRANSMISSION HOLDINGSALSN228482.00
NATIONAL FUEL GASNFG340705.00
OLD REPUBLIC INTERNATIONALORI667873.00
LIVANOVA PLCLIVN317349.00
STAG INDUSTRIAL REITSTAG677461.00
MP MATERIALS CLASS AMP508427.00
CARLYLE GROUP INCCG592349.00
UIPATH INC CLASS APATH1806313.00
FEDERATED HERMES INC CLASS BFHI409937.00
ELF BEAUTYELF228179.00
DUOLINGO CLASS ADUOL160509.00
IDACORPIDA173257.00
SILICON LABORATORIESSLAB101869.00
GRAND CANYON EDUCATION INCLOPE148230.00
BRIXMOR PROPERTY GROUP REIT INCBRX813111.00
MSA SAFETY INCMSA125662.00
VALVOLINEVVV735166.00
BRUKERBRKR339665.00
COMMVAULT SYSTEMSCVLT145617.00
TRAVEL LEISURETNL352539.00
BIO RAD LABORATORIES CLASS ABIO57682.00
AMERICAN FINANCIAL GROUPAFG159186.00
AGREE REALTY REITADC321903.00
OSHKOSH CORPOSK164117.00
HOULIHAN LOKEY CLASS AHLI165796.00
DOXIMITY CLASS ADOCS737481.00
CUBESMART REITCUBE548601.00
DICKS SPORTINGDKS152216.00
GATXGATX118022.00
CIRRUS LOGICCRUS165419.00
SIMPSON MANUFACTURINGSSD115783.00
CORE & MAIN INC CLASS ACNM476893.00
NNN REITNNN475371.00
OPTION CARE HEALTH INCOPCH867008.00
AECOMACM326267.00
BOYD GAMINGBYD288763.00
CHEMEDCHE37090.00
BENTLEY SYSTEMS INC CLASS BBSY583108.00
HANOVER INSURANCE GROUPTHG86346.00
KIRBY CORPKEX140645.00
WEXWEX108877.00
PLANET FITNESS INC CLASS APLNT433255.00
AMKOR TECHNOLOGYAMKR343466.00
BRINKSBCO168789.00
STANDARDAEROSARO794077.00
PEGASYSTEMSPEGA504839.00
ALLEGRO MICROSYSTEMS INCALGM459972.00
WINGSTOPWING157243.00
HAEMONETICS CORPHAE157237.00
CHEWY INC CLASS ACHWY903981.00
WYNDHAM HOTELS RESORTSWH227505.00
DUTCH BROS CLASS ABROS418251.00
MGIC INVESTMENTMTG606047.00
EAGLE MATERIALS INCEXP90113.00
RYAN SPECIALTY HOLDINGS CLASS ARYAN408401.00
H&R BLOCK INCHRB369208.00
FORTUNE BRANDS INNOVATIONSFBIN392753.00
NEXSTAR MEDIA GROUP INCNXST91743.00
NOVANTANOVT102375.00
SPROUTS FARMERS MARKET INCSFM215689.00
ABERCROMBIE AND FITCH CLASS AANF105571.00
VAIL RESORTSMTN100771.00
TXNM ENERGY INCTXNM236673.00
WEATHERFORD INTERNATIONAL PLCWFRD175177.00
GENPACTG418517.00
CROCSCROX115987.00
CAVA GROUPCAVA251498.00
SLM CORPSLM599416.00
S&P MID 400 EMINI DEC 26FAZ636.00
EPR PROPERTIES REITEPR229637.00
ESSENT GROUPESNT217429.00
WARNER MUSIC GROUP CLASS AWMG450983.00
MSC INDUSTRIAL CLASS AMSM99982.00
TEXAS CAPITAL BANCSHARESTCBI123549.00
HILTON GRAND VACATIONSHGV331288.00
BELDENBDC103546.00
SPIRE INCSR146476.00
HAMILTON LANE CLASS AHLNE123901.00
VONTIERVNT342650.00
NORTHWESTERN ENERGY GROUPNWE155915.00
GENTEXGNTX486738.00
MORNINGSTARMORN53996.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9041.00
YETI HOLDINGSYETI248053.00
INTERNATIONAL BANCSHARES CORPIBOC146482.00
FIRST FINANCIAL BANKSHARES INCFFIN315464.00
ESAB CORPESAB148106.00
BILL HOLDINGSBILL227703.00
EXPONENTEXPO142410.00
COPT DEFENSE PROPERTIESCDP272808.00
DOLBY LABORATORIES CLASS ADLB154013.00
PARSONS CORPPSN218450.00
MAXIMUSMMS163094.00
FTI CONSULTINGFCN62300.00
MATTEL INCMAT658260.00
UNIVERSAL DISPLAY CORPOLED107183.00
SHIFT4 PAYMENTS CLASS AFOUR209896.00
AVIS BUDGET GROUP INCCAR69797.00
CHOICE HOTELS INTERNATIONALCHH71265.00
BLK CSH FND TREASURY SL AGENCYXTSLA6768536.00
KNIFE RIVER CORPKNF130765.00
CRANE NXTCXT123891.00
USD CASHUSD5714396.00
MARZETTIMZTI56071.00
CASH COLLATERAL MSFUT USDMSFUT780470.00
CASH COLLATERAL USD BOASW CFDMLISW98260.00
EVERCORE CLASS AEVR32.00

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