Companies: 10,651     total market cap: HK$1093.319 T
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iShares S&P Mid-Cap 400 Growth ETF
IJK
#268
ETF rank
HK$73.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$786.74
Share price
-1.37%
Change (1 day)
6.79%
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 January 29, 2026

Number of holdings: 242

Full holdings list

NameTickerShares Held
CIENA CORPCIEN775000.00
COHERENT CORPCOHR863447.00
LUMENTUM HOLDINGS INCLITE389544.00
CURTISS WRIGHT CORPCW202601.00
FLEX LTDFLEX2031727.00
ROYAL GOLD INCRGLD445157.00
CASEYS GENERAL STORES INCCASY204283.00
PURE STORAGE INC CLASS APSTG1715340.00
TECHNIPFMC PLCFTI2222543.00
RB GLOBAL INCRBA1021006.00
UNITED THERAPEUTICS CORPUTHR236741.00
BWX TECHNOLOGIES INCBWXT502315.00
WOODWARD INCWWD329429.00
SOMNIGROUP INTERNATIONAL INCSGI1154184.00
TWILIO INC CLASS ATWLO833698.00
NVENT ELECTRIC PLCNVT887284.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS928344.00
FABRINETFN196780.00
XPO INCXPO644812.00
HECLA MININGHL3684563.00
TENET HEALTHCARE CORPTHC482770.00
ATI INCATI747031.00
TALEN ENERGY CORPTLN250924.00
RBC BEARINGS INCRBC172946.00
ITT INCITT467326.00
API GROUP CORPAPG2035323.00
CARPENTER TECHNOLOGY CORPCRS273636.00
ECHOSTAR CORP CLASS ASATS740217.00
MASTEC INCMTZ336912.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI351751.00
OKTA INC CLASS AOKTA925176.00
PENUMBRA INCPEN215309.00
CACI INTERNATIONAL INC CLASS ACACI121370.00
NEUROCRINE BIOSCIENCES INCNBIX547517.00
TOPBUILD CORPBLD153307.00
MEDPACE HOLDINGS INCMEDP122325.00
RAMBUS INCRMBS591175.00
GUIDEWIRE SOFTWARE INCGWRE466842.00
ILLUMINA INCILMN453671.00
TEXAS ROADHOUSE INCTXRH363691.00
ELANCO ANIMAL HEALTH INCELAN2732024.00
NEW YORK TIMES CLASS ANYT888432.00
NEXTPOWER INC CLASS ANXT529539.00
STERLING INFRASTRUCTURE INCSTRL168675.00
MKS INCMKSI261849.00
DYNATRACE INCDT1657789.00
EXELIXIS INCEXEL1474267.00
BURLINGTON STORES INCBURL208569.00
MUELLER INDUSTRIES INCMLI439497.00
DYCOM INDUSTRIES INCDY159182.00
SPX TECHNOLOGIES INCSPXC274019.00
FIVE BELOW INCFIVE303171.00
GLOBUS MEDICAL INC CLASS AGMED612628.00
LINCOLN ELECTRIC HOLDINGS INCLECO205392.00
FLOWSERVE CORPFLS698967.00
TETRA TECH INCTTEK1437459.00
TTM TECHNOLOGIES INCTTMI568100.00
JAZZ PHARMACEUTICALS PLCJAZZ334143.00
ENSIGN GROUP INCENSG316230.00
ENCOMPASS HEALTH CORPEHC553258.00
AEROVIRONMENT INCAVAV174892.00
DT MIDSTREAM INCDTM402500.00
CHART INDUSTRIES INCGTLS243017.00
PINTEREST INC CLASS APINS2227819.00
AFFILIATED MANAGERS GROUP INCAMG154405.00
KINSALE CAPITAL GROUP INCKNSL121521.00
HALOZYME THERAPEUTICS INCHALO646580.00
EVERCORE INC CLASS AEVR131864.00
CELSIUS HOLDINGS INCCELH878856.00
COCA COLA CONSOLIDATED INCCOKE311032.00
TRANSUNIONTRU555301.00
WATTS WATER TECHNOLOGIES INC CLASSWTS150395.00
W. P. CAREY REIT INCWPC637210.00
EAST WEST BANCORP INCEWBC384992.00
DONALDSON INCDCI425811.00
ORMAT TECH INCORA334213.00
FIRST INDUSTRIAL REALTY TRUST INCFR728101.00
PLANET FITNESS INC CLASS APLNT456277.00
WINGSTOP INCWING152468.00
ENTEGRIS INCENTG333438.00
GRACO INCGGG464966.00
HEALTHEQUITY INCHQY473713.00
STIFEL FINANCIAL CORPSF307928.00
OMEGA HEALTHCARE INVESTORS REIT INOHI877482.00
ENERSYSENS202902.00
RENAISSANCERE HOLDING LTDRNR131859.00
HEXCEL CORPHXL437728.00
LATTICE SEMICONDUCTOR CORPLSCC443793.00
LAMAR ADVERTISING COMPANY CLASLAMR285861.00
FIRSTCASH HOLDINGS INCFCFS213553.00
CLEAN HARBORS INCCLH140815.00
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI337158.00
CHURCHILL DOWNS INCCHDN364270.00
ACUITY INCAYI113726.00
NUTANIX INC CLASS ANTNX893331.00
DOCUSIGN INCDOCU652378.00
EQUITABLE HOLDINGS INCEQH756246.00
AAON INCAAON372137.00
BIOMARIN PHARMACEUTICAL INCBMRN602164.00
ANTERO MIDSTREAM CORPAM1833174.00
HIMS HERS HEALTH INC CLASS AHIMS1145399.00
EQUITY LIFESTYLE PROPERTIES REIT IELS543506.00
ADVANCED DRAINAGE SYSTEMS INCWMS220266.00
EXLSERVICE HOLDINGS INCEXLS872646.00
CARLISLE COMPANIES INCCSL98319.00
CARLYLE GROUP INCCG556506.00
EASTGROUP PROPERTIES REIT INCEGP181555.00
SERVICESCI408522.00
PAYLOCITY HOLDING CORPPCTY242235.00
GAMING AND LEISURE PROPERTIES REITGLPI700282.00
MANHATTAN ASSOCIATES INCMANH202115.00
AECOMACM320482.00
RPM INTERNATIONAL INCRPM289045.00
ROIVANT SCIENCES LTDROIV1397332.00
AUTOLIV INCALV238295.00
DICKS SPORTING INCDKS144958.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT114052.00
OPTION CARE HEALTH INCOPCH872804.00
UL SOLUTIONS INC CLASS AULS413807.00
DOXIMITY INC CLASS ADOCS755378.00
VALMONT INDS INCVMI64948.00
NEWMARKET CORPNEU42921.00
ONTO INNOVATION INCONTO128935.00
MP MATERIALS CORP CLASS AMP436990.00
HOULIHAN LOKEY INC CLASS AHLI158889.00
BOYD GAMING CORPBYD317905.00
PRIMERICA INCPRI101740.00
SEI INVESTMENTSSEIC301854.00
GRAND CANYON EDUCATION INCLOPE151958.00
APPFOLIO INC CLASS AAPPF126473.00
QUALYS INCQLYS197144.00
NATIONAL FUEL GASNFG308066.00
OLD REPUBLIC INTERNATIONAL CORPORI650962.00
SABRA HEALTH CARE REIT INCSBRA1371027.00
HYATT HOTELS CORP CLASS AH158572.00
REPLIGEN CORPRGEN159995.00
CORE & MAIN INC CLASS ACNM461343.00
CHEWY INC CLASS ACHWY829176.00
TRAVEL LEISURETNL353670.00
DROPBOX INC CLASS ADBX959024.00
CRANECR137226.00
CULLEN FROST BANKERS INCCFR175650.00
CYTOKINETICS INCCYTK362882.00
UIPATH INC CLASS APATH1762754.00
STAG INDUSTRIAL REIT INCSTAG626210.00
OSHKOSH CORPOSK159955.00
VALVOLINE INCVVV698898.00
PEGASYSTEMS INCPEGA503908.00
MSA SAFETY INCMSA121438.00
FEDERATED HERMES INC CLASS BFHI405928.00
CUBESMART REITCUBE564287.00
DUOLINGO INC CLASS ADUOL151703.00
SOTERA HEALTH COMPANYSHC1144110.00
VALARIS LTDVAL355773.00
CIRRUS LOGIC INCCRUS159964.00
FORTUNE BRANDS INNOVATIONS INCFBIN376539.00
GATX CORPGATX113844.00
STANDARDAEROSARO658902.00
BRINKSBCO162167.00
BRIXMOR PROPERTY GROUP REIT INCBRX776817.00
IDACORP INCIDA154508.00
AGREE REALTY REIT CORPADC283466.00
SIMPSON MANUFACTURING INCSSD111653.00
AMERICAN FINANCIAL GROUP INCAFG151983.00
MASIMO CORPMASI143080.00
RYAN SPECIALTY HOLDINGS INC CLASSRYAN410598.00
LIVANOVA PLCLIVN299633.00
EAGLE MATERIALS INCEXP89913.00
NNN REIT INCNNN448998.00
LITTELFUSE INCLFUS57493.00
ELF BEAUTY INCELF219689.00
GENPACT LTDG413518.00
BENTLEY SYSTEMS INC CLASS BBSY514998.00
COGNEX CORPCGNX460731.00
NEXSTAR MEDIA GROUP INCNXST86193.00
WEX INCWEX111191.00
HAMILTON LANE INC CLASS AHLNE121401.00
MGIC INVESTMENT CORPMTG629253.00
LANTHEUS HOLDINGS INCLNTH251558.00
KIRBY CORPKEX137044.00
SLM CORPSLM615310.00
ESAB CORPESAB138077.00
CHEMED CORPCHE38154.00
ALLEGRO MICROSYSTEMS INCALGM428783.00
BIO RAD LABORATORIES INC CLASS ABIO54990.00
WYNDHAM HOTELS RESORTS INCWH220203.00
MAXIMUS INCMMS167268.00
WEATHERFORD INTERNATIONAL PLCWFRD165539.00
SPROUTS FARMERS MARKET INCSFM214677.00
AMKOR TECHNOLOGY INCAMKR299811.00
HILTON GRAND VACATIONS INCHGV329216.00
HANOVER INSURANCE GROUP INCTHG84112.00
CAVA GROUP INCCAVA230144.00
SHIFT4 PAYMENTS INC CLASS AFOUR241489.00
BRUKER CORPBRKR323179.00
MATTEL INCMAT683239.00
ESSENT GROUP LTDESNT223171.00
H&R BLOCK INCHRB361514.00
SILICON LABORATORIES INCSLAB95606.00
PARSONS CORPPSN195807.00
VONTIER CORPVNT351057.00
TXNM ENERGY INCTXNM220641.00
NOVANTA INCNOVT92198.00
COMMVAULT SYSTEMS INCCVLT147937.00
MORNINGSTAR INCMORN64168.00
VAIL RESORTS INCMTN96758.00
WARNER MUSIC GROUP CORP CLASS AWMG424382.00
UNIVERSAL DISPLAY CORPOLED106670.00
TEXAS CAPITAL BANCSHARES INCTCBI122610.00
BELDEN INCBDC99521.00
SPIRE INCSR139101.00
EPR PROPERTIES REITEPR216870.00
YETI HOLDINGS INCYETI253647.00
FTI CONSULTING INCFCN66311.00
GENTEX CORPGNTX479882.00
BILL HOLDINGS INCBILL239536.00
GRAHAM HOLDINGS COMPANY CLASS BGHC8898.00
HAEMONETICS CORPHAE153814.00
EXPONENT INCEXPO141889.00
NORTHWESTERN ENERGY GROUP INCNWE149058.00
ABERCROMBIE AND FITCH CLASS AANF105737.00
CROCS INCCROX119278.00
INTERNATIONAL BANCSHARES CORPIBOC140241.00
FIRST FINANCIAL BANKSHARES INCFFIN301868.00
DOLBY LABORATORIES INC CLASS ADLB151940.00
MARZETTIMZTI56089.00
MSC INDUSTRIAL INC CLASS AMSM105961.00
KNIFE RIVER CORPKNF124985.00
COPT DEFENSE PROPERTIESCDP261039.00
AVIS BUDGET GROUP INCCAR65170.00
CAPRI HOLDINGS LTDCPRI314808.00
ZOOMINFO TECHNOLOGIES INCGTM876595.00
BELLRING BRANDS INCBRBR284331.00
CHOICE HOTELS INTERNATIONAL INCCHH66971.00
BLK CSH FND TREASURY SL AGENCYXTSLA6557706.00
CRANE NXTCXT117366.00
BLACKBAUD INCBLKB100715.00
NATIONAL STORAGE AFFILIATES TRUSTNSA162742.00
CASH COLLATERAL MSFUT USDMSFUT407470.00
CASH COLLATERAL USD BOASW CFDMLISW4160.00
S&P MID 400 EMINI MAR 26FAH63.00
USD CASHUSD-4407185.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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