Companies: 10,652     total market cap: ยฃ103.468 T
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#262
ETF rank
ยฃ7.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ76.30
Share price
-0.58%
Change (1 day)
2.48%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

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

Etf holdings as of February 10, 2026

Number of holdings: 246

Full holdings list

NameTickerShares Held
LUMENTUM HOLDINGS INCLITE390740.00
COHERENT CORPCOHR865987.00
TECHNIPFMC PLCFTI2229109.00
CASEYS GENERAL STORES INCCASY204848.00
CURTISS WRIGHT CORPCW203164.00
FLEX LTDFLEX2037753.00
XPO INCXPO646890.00
WOODWARD INCWWD330457.00
PURE STORAGE INC CLASS APSTG1720402.00
ROYAL GOLD INCRGLD446452.00
RB GLOBAL INCRBA1023264.00
SOMNIGROUP INTERNATIONAL INCSGI1156750.00
UNITED THERAPEUTICS CORPUTHR237288.00
ATI INCATI748705.00
BWX TECHNOLOGIES INCBWXT503821.00
NVENT ELECTRIC PLCNVT889139.00
TWILIO INC CLASS ATWLO835491.00
CARPENTER TECHNOLOGY CORPCRS274507.00
RBC BEARINGS INCRBC173464.00
ITT INCITT468446.00
TENET HEALTHCARE CORPTHC484327.00
API GROUP CORPAPG2039770.00
FABRINETFN197395.00
TALEN ENERGY CORPTLN251772.00
MASTEC INCMTZ338004.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS930415.00
ECHOSTAR CORP CLASS ASATS741826.00
HECLA MININGHL3692577.00
TOPBUILD CORPBLD153823.00
OKTA INC CLASS AOKTA928412.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI353008.00
CACI INTERNATIONAL INC CLASS ACACI121731.00
NEUROCRINE BIOSCIENCES INCNBIX549488.00
PENUMBRA INCPEN215851.00
STERLING INFRASTRUCTURE INCSTRL169380.00
ELANCO ANIMAL HEALTH INCELAN2738672.00
TEXAS ROADHOUSE INCTXRH364673.00
MKSMKSI262890.00
DYCOM INDUSTRIES INCDY159665.00
ENSIGN GROUP INCENSG317079.00
BURLINGTON STORES INCBURL209473.00
SPX TECHNOLOGIES INCSPXC274800.00
EXELIXIS INCEXEL1478008.00
RAMBUS INCRMBS593514.00
NEW YORK TIMES CLASS ANYT890782.00
FIVE BELOW INCFIVE304024.00
NEXTPOWER INC CLASS ANXT531676.00
GUIDEWIRE SOFTWARE INCGWRE468751.00
TETRA TECH INCTTEK1441264.00
DYNATRACE INCDT1662312.00
FLOWSERVE CORPFLS700856.00
LINCOLN ELECTRIC HOLDINGS INCLECO206350.00
ENCOMPASS HEALTH CORPEHC554799.00
ADVANCED ENERGY INDUSTRIES INCAEIS208151.00
JAZZ PHARMACEUTICALS PLCJAZZ335056.00
MEDPACE HOLDINGS INCMEDP122681.00
GLOBUS MEDICAL INC CLASS AGMED614404.00
ILLUMINA INCILMN455051.00
TTM TECHNOLOGIES INCTTMI569743.00
DT MIDSTREAM INCDTM403727.00
MUELLER INDUSTRIES INCMLI440841.00
HALOZYME THERAPEUTICS INCHALO648462.00
CHART INDUSTRIES INCGTLS243736.00
COCA COLA CONSOLIDATED INCCOKE311348.00
KINSALE CAPITAL GROUP INCKNSL121938.00
ARROWHEAD PHARMACEUTICALS INCARWR762582.00
EVERCORE INC CLASS AEVR131989.00
WATTS WATER TECHNOLOGIES INC CLASSWTS150851.00
AFFILIATED MANAGERS GROUP INCAMG155225.00
DONALDSON INCDCI427154.00
EAST WEST BANCORP INCEWBC387015.00
W. P. CAREY REIT INCWPC639282.00
AEROVIRONMENT INCAVAV175513.00
PINTEREST INC CLASS APINS2235086.00
ENTEGRIS INCENTG334566.00
GRACO INCGGG466496.00
FIRST INDUSTRIAL REALTY TRUST INCFR730562.00
PLANET FITNESS INC CLASS APLNT457845.00
ORMAT TECH INCORA335349.00
TRANSUNIONTRU557225.00
CARLISLE COMPANIES INCCSL98661.00
CELSIUS HOLDINGS INCCELH881698.00
LATTICE SEMICONDUCTOR CORPLSCC444200.00
OMEGA HEALTHCARE INVESTORS REIT INOHI880572.00
WINGSTOP INCWING152943.00
RENAISSANCERE HOLDING LTDRNR131973.00
LAMAR ADVERTISING COMPANY CLASLAMR286862.00
FIRSTCASH HOLDINGS INCFCFS213767.00
STIFEL FINANCIAL CORPSF309058.00
ADVANCED DRAINAGE SYSTEMS INCWMS220515.00
ROIVANT SCIENCES LTDROIV1398767.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI337454.00
HEXCEL CORPHXL438157.00
CLEAN HARBORS INCCLH140988.00
ACUITY INCAYI113830.00
NUTANIX INC CLASS ANTNX896755.00
HEALTHEQUITY INCHQY474210.00
AAON INCAAON373564.00
ANTERO MIDSTREAM CORPAM1840119.00
EQUITY LIFESTYLE PROPERTIES REIT IELS545591.00
BIOMARIN PHARMACEUTICAL INCBMRN602723.00
ENERSYSENS203751.00
CHURCHILL DOWNS INCCHDN365705.00
EASTGROUP PROPERTIES REIT INCEGP182347.00
RPM INTERNATIONAL INCRPM290248.00
SERVICESCI410131.00
EQUITABLE HOLDINGS INCEQH747546.00
AECOMACM320756.00
GAMING AND LEISURE PROPERTIES REITGLPI700965.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT114183.00
CARLYLE GROUP INCCG557030.00
DOCUSIGN INCDOCU653065.00
NEWMARKET CORPNEU42929.00
VALMONT INDS INCVMI65058.00
UL SOLUTIONS INC CLASS AULS414204.00
MANHATTAN ASSOCIATES INCMANH202315.00
AUTOLIV INCALV238495.00
AMERICAN HEALTHCARE REIT INCAHR593966.00
DICKS SPORTING INCDKS145542.00
OPTION CARE HEALTH INCOPCH873680.00
VALARIS LTDVAL356150.00
ONTO INNOVATION INCONTO129484.00
OSHKOSH CORPOSK160152.00
PAYLOCITY HOLDING CORPPCTY242450.00
OLD REPUBLIC INTERNATIONAL CORPORI651573.00
HOULIHAN LOKEY INC CLASS AHLI159028.00
MP MATERIALS CORP CLASS AMP439007.00
EXLSERVICE HOLDINGS INCEXLS873504.00
CRANECR137427.00
PRIMERICA INCPRI101887.00
HYATT HOTELS CORP CLASS AH159419.00
BOYD GAMING CORPBYD318193.00
CORE & MAIN INC CLASS ACNM463509.00
VALVOLINE INCVVV702250.00
SABRA HEALTH CARE REIT INCSBRA1372442.00
NATIONAL FUEL GASNFG309570.00
TRAVEL LEISURETNL354049.00
GRAND CANYON EDUCATION INCLOPE152683.00
CULLEN FROST BANKERS INCCFR175967.00
SEI INVESTMENTSSEIC303382.00
STAG INDUSTRIAL REIT INCSTAG627010.00
FORTUNE BRANDS INNOVATIONS INCFBIN376912.00
DROPBOX INC CLASS ADBX960038.00
APPFOLIO INC CLASS AAPPF126997.00
MSA SAFETY INCMSA121541.00
CYTOKINETICS INCCYTK363395.00
SIMPSON MANUFACTURING INCSSD111815.00
REPLIGEN CORPRGEN160183.00
UIPATH INC CLASS APATH1764512.00
CIRRUS LOGIC INCCRUS160098.00
CHEWY INC CLASS ACHWY829968.00
QUALYS INCQLYS197366.00
BRIXMOR PROPERTY GROUP REIT INCBRX775008.00
FEDERATED HERMES INC CLASS BFHI406757.00
AGREE REALTY REIT CORPADC284192.00
CUBESMART REITCUBE564808.00
PEGASYSTEMS INCPEGA504450.00
GATX CORPGATX113969.00
DUTCH BROS INC CLASS ABROS391545.00
BRINKSBCO162359.00
IDACORP INCIDA154684.00
NEXSTAR MEDIA GROUP INCNXST86297.00
EAGLE MATERIALS INCEXP90008.00
DOXIMITY INC CLASS ADOCS756118.00
STANDARDAEROSARO658808.00
COGNEX CORPCGNX463537.00
LITTELFUSE INCLFUS57566.00
LIVANOVA PLCLIVN300555.00
SOTERA HEALTH COMPANYSHC1141482.00
SILICON LABORATORIES INCSLAB96336.00
HIMS HERS HEALTH INC CLASS AHIMS1150842.00
AMERICAN FINANCIAL GROUP INCAFG153209.00
NNN REIT INCNNN451796.00
MASIMO CORPMASI143241.00
ESAB CORPESAB138209.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN413766.00
WEX INCWEX111350.00
DUOLINGO INC CLASS ADUOL151965.00
BENTLEY SYSTEMS INC CLASS BBSY516424.00
ALLEGRO MICROSYSTEMS INCALGM430080.00
WYNDHAM HOTELS RESORTS INCWH220396.00
CHEMED CORPCHE38199.00
LANTHEUS HOLDINGS INCLNTH251839.00
WEATHERFORD INTERNATIONAL PLCWFRD165820.00
MGIC INVESTMENT CORPMTG628059.00
BLK CSH FND TREASURY SL AGENCYXTSLA16767260.00
SLM CORPSLM614648.00
BIO RAD LABORATORIES INC CLASS ABIO55040.00
KIRBY CORPKEX137227.00
GENPACT LTDG414800.00
HAMILTON LANE INC CLASS AHLNE121533.00
ELF BEAUTY INCELF219927.00
AMKOR TECHNOLOGY INCAMKR300413.00
CAVA GROUP INCCAVA230589.00
HILTON GRAND VACATIONS INCHGV329586.00
VONTIER CORPVNT351403.00
HANOVER INSURANCE GROUP INCTHG84220.00
SHIFT4 PAYMENTS INC CLASS AFOUR241724.00
MATTEL INCMAT684268.00
ESSENT GROUP LTDESNT223463.00
BELDEN INCBDC99501.00
SPROUTS FARMERS MARKET INCSFM214372.00
UNIVERSAL DISPLAY CORPOLED107076.00
VAIL RESORTS INCMTN96966.00
PARSONS CORPPSN196351.00
BRUKER CORPBRKR323563.00
NOVANTA INCNOVT92546.00
MAXIMUS INCMMS167484.00
WARNER MUSIC GROUP CORP CLASS AWMG425576.00
TXNM ENERGY INCTXNM221219.00
COMMVAULT SYSTEMS INCCVLT148044.00
TEXAS CAPITAL BANCSHARES INCTCBI123103.00
EPR PROPERTIES REITEPR217923.00
BILL HOLDINGS INCBILL240411.00
SPIRE INCSR139698.00
YETI HOLDINGS INCYETI252674.00
H&R BLOCK INCHRB361843.00
GENTEX CORPGNTX482030.00
FTI CONSULTING INCFCN66632.00
EXPONENT INCEXPO142848.00
MORNINGSTAR INCMORN64335.00
DOLBY LABORATORIES INC CLASS ADLB151541.00
GRAHAM HOLDINGS COMPANY CLASS BGHC9077.00
NORTHWESTERN ENERGY GROUP INCNWE148715.00
INTERNATIONAL BANCSHARES CORPIBOC139908.00
FIRST FINANCIAL BANKSHARES INCFFIN301257.00
CROCS INCCROX120014.00
MSC INDUSTRIAL INC CLASS AMSM105756.00
KNIFE RIVER CORPKNF124754.00
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
CRANE NXTCXT116877.00
CAPRI HOLDINGS LTDCPRI314769.00
ZOOMINFO TECHNOLOGIES INCGTM875738.00
NATIONAL STORAGE AFFILIATES TRUSTNSA165307.00
BELLRING BRANDS INCBRBR284294.00
BLACKBAUD INCBLKB100934.00
CASH COLLATERAL MSFUT USDMSFUT538470.00
EQUITABLE HOLDINGS INCEQH10682.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH620.00
USD CASHUSD-9213030.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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