ETF:IJK | ETF Holdings | iShares S&P Mid-Cap 400 Growth ETF

IJK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares S&P Mid-Cap 400 Growth ETF
Report date2026-03-31
Reported holdings247
SEC series IDS000004308

Positions 1–100 of 247

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.64593%460,627,032.9460,534,925.918 NS
FTITechnipFMC plc1.714754%170,011,616.392,459,303 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.1.653944%163,982,490.84225,294 NS
UTHRUnited Therapeutics Corp.1.565698%155,233,269.3261,785 NS
CWCurtiss-Wright Corp.1.540452%152,730,262.08224,234 NS
FLEXFlex Ltd.1.475921%146,332,229.72,235,445 NS
XPOXPO, Inc.1.39747%138,554,035.35712,177 NS
WWDWoodward, Inc.1.308635%129,746,357.92362,501 NS
RGLDRoyal Gold, Inc.1.264424%125,363,046.45492,605 NS
ATIATI, Inc.1.211863%120,151,850.98826,013 NS
MTZMasTec, Inc.1.210251%119,991,967.78372,947 NS
CRSCarpenter Technology Corp.1.204159%119,388,035302,900 NS
NVTnVent Electric plc1.170298%116,030,787.52980,984 NS
TWLOTwilio, Inc.1.169746%115,976,094.84921,762 NS
BWXTBWX Technologies, Inc.1.146448%113,666,175.48555,852 NS
FNFabrinet1.14534%113,556,286.32217,741 NS
PEverpure, Inc.1.135564%112,587,036.481,906,962 NS
RBARB Global, Inc.1.091373%108,205,640.11,128,906 NS
RBCRBC Bearings, Inc.1.053593%104,459,898.96192,333 NS
THCTenet Healthcare Corp.1.01702%100,833,791.72534,332 NS
ITTITT, Inc.1.004907%99,632,900.25522,925 NS
APGAPI Group Corp.0.953378%94,523,921.442,332,772 NS
SGISomnigroup International, Inc.0.95149%94,336,777.921,276,201 NS
TLNTalen Energy Corp.0.894794%88,715,613.15277,905 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.878668%87,116,728.58392,294 NS
NYTNew York Times Co. (The)0.829664%82,258,194.06982,422 NS
OKTAOkta, Inc.0.818031%81,104,830.461,030,426 NS
NBIXNeurocrine Biosciences, Inc.0.811079%80,415,545.14610,411 NS
KTOSKratos Defense & Security Solutions, Inc.0.798196%79,138,238.191,122,369 NS
PENPenumbra, Inc.0.790127%78,338,245.79238,567 NS
GWREGuidewire Software, Inc.0.779705%77,304,871.92516,882 NS
FIVEFive Below, Inc.0.773173%76,657,324.8335,510 NS
STRLSterling Infrastructure, Inc.0.767745%76,119,170.27186,901 NS
Hecla Mining Co.Hecla Mining Co.0.765752%75,921,553.534,075,231 NS
BURLBurlington Stores, Inc.0.756931%75,046,944.72230,644 NS
AEISAdvanced Energy Industries, Inc.0.747068%74,069,044.62229,522 NS
CACICACI International, Inc.0.736745%73,045,548.09134,307 NS
ELANElanco Animal Health, Inc.0.729259%72,303,346.363,021,452 NS
NXTNextpower, Inc.0.713858%70,776,472.15587,113 NS
ENSGEnsign Group, Inc. (The)0.713019%70,693,252.5350,835 NS
JAZZJazz Pharmaceuticals plc0.704804%69,878,740.55369,631 NS
EXELExelixis, Inc.0.683314%67,748,100.421,579,578 NS
DTDynatrace, Inc.0.676571%67,079,538.181,813,941 NS
MKSIMKS, Inc.0.672588%66,684,657.13290,173 NS
TXRHTexas Roadhouse, Inc.0.670103%66,438,299.1402,315 NS
COKECoca-Cola Consolidated, Inc.0.665346%65,966,613.08344,042 NS
MEDPMedpace Holdings, Inc.0.660754%65,511,361.32136,428 NS
ILMNIllumina, Inc.0.624413%61,908,321.08502,258 NS
DYDycom Industries, Inc.0.621992%61,668,289.38182,009 NS
TTMITTM Technologies, Inc.0.617746%61,247,272.06628,693 NS
SPXCSPX Technologies, Inc.0.611502%60,628,206.08303,232 NS
DTMDT Midstream, Inc.0.60502%59,985,519.42445,426 NS
TopBuild Corp.TopBuild Corp.0.60074%59,561,158.5169,545 NS
EHCEncompass Health Corp.0.596168%59,107,930.53611,061 NS
GMEDGlobus Medical, Inc.0.588988%58,395,973.92677,762 NS
FLSFlowserve Corp.0.572988%56,809,630.65772,815 NS
LECOLincoln Electric Holdings, Inc.0.571714%56,683,384.68227,571 NS
Chart Industries, Inc.Chart Industries, Inc.0.569283%56,442,336.5272,998 NS
RMBSRambus, Inc.0.567342%56,249,855.2653,840 NS
MLIMueller Industries, Inc.0.543551%53,891,125.6486,382 NS
ARWRArrowhead Pharmaceuticals, Inc.0.538891%53,429,115.3852,139 NS
Moog, Inc.Moog, Inc.0.509776%50,542,439.68172,712 NS
CTRECareTrust REIT, Inc.0.502513%49,822,376.51,359,410 NS
WTSWatts Water Technologies, Inc.0.487562%48,339,961.67166,523 NS
WP Carey, Inc.WP Carey, Inc.0.483495%47,936,809.28705,368 NS
TTEKTetra Tech, Inc.0.48216%47,804,445.961,587,133 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.477929%47,384,875171,250 NS
IDCCInterDigital, Inc.0.47524%47,118,342156,021 NS
FRFirst Industrial Realty Trust, Inc.0.470604%46,658,628.25806,545 NS
SITMSiTime Corp.0.468258%46,426,091.2134,432 NS
HALOHalozyme Therapeutics, Inc.0.465512%46,153,834.12714,124 NS
KNSLKinsale Capital Group, Inc.0.463441%45,948,486.76134,486 NS
AMAntero Midstream Corp.0.462725%45,877,498.82,012,171 NS
LSCCLattice Semiconductor Corp.0.459574%45,565,103.4491,215 NS
EWBCEast West Bancorp, Inc.0.458829%45,491,183.32426,107 NS
CLHClean Harbors, Inc.0.44995%44,610,887.05155,585 NS
PINSPinterest, Inc.0.447232%44,341,406.622,417,743 NS
FCFSFirstCash Holdings, Inc.0.445771%44,196,544235,088 NS
ROIVRoivant Sciences Ltd.0.444693%44,089,702.21,591,686 NS
GGGGraco, Inc.0.439483%43,573,164.25514,745 NS
EVREvercore, Inc.0.438406%43,466,339.61145,611 NS
HQYHealthEquity, Inc.0.438075%43,433,501.82519,726 NS
ENTGEntegris, Inc.0.437781%43,404,358.32370,218 NS
OHIOmega Healthcare Investors, Inc.0.429401%42,573,540.1971,555 NS
TRUTransUnion0.425013%42,138,508.94609,026 NS
ORAOrmat Technologies, Inc.0.416674%41,311,686.56369,118 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.411907%40,839,104.77137,399 NS
ULSUL Solutions, Inc.0.405626%40,216,331.94469,214 NS
LAMRLamar Advertising Co.0.404465%40,101,189.3316,605 NS
DCIDonaldson Co., Inc.0.401806%39,837,638.52469,396 NS
SOLSSolstice Advanced Materials, Inc.0.392483%38,913,266.56510,941 NS
ENSEnerSys0.392003%38,865,680.72223,726 NS
Valaris Ltd.Valaris Ltd.0.386977%38,367,365.76391,344 NS
Stifel Financial Corp.Stifel Financial Corp.0.379886%37,664,309.76509,528 NS
ELSEquity LifeStyle Properties, Inc.0.37892%37,568,538.14601,867 NS
BMRNBioMarin Pharmaceutical, Inc.0.378885%37,565,059.14664,986 NS
PLNTPlanet Fitness, Inc.0.378097%37,486,924.96503,992 NS
NTNXNutanix, Inc.0.377747%37,452,241.26985,326 NS
HXLHexcel Corp.0.376103%37,289,225.87460,759 NS
EGPEastGroup Properties, Inc.0.374288%37,109,249.37200,493 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.