IJK ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | iShares S&P Mid-Cap 400 Growth ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 247 |
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| SEC series ID | S000004308 |
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Positions 201–247 of 247
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SLM Corp. | SLM Corp. | 0.143021% | 14,180,035.69 | 662,309 NS |
|---|
| Spire, Inc. | Spire, Inc. | 0.140924% | 13,972,132.8 | 154,320 NS |
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| MTN | Vail Resorts, Inc. | 0.137532% | 13,635,796.48 | 106,264 NS |
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| VNT | Vontier Corp. | 0.135365% | 13,420,961.25 | 378,375 NS |
|---|
| HLNE | Hamilton Lane, Inc. | 0.134548% | 13,339,977 | 134,205 NS |
|---|
| FCN | FTI Consulting, Inc. | 0.131278% | 13,015,751.87 | 73,631 NS |
|---|
| Bruker Corp. | Bruker Corp. | 0.130243% | 12,913,116.72 | 357,506 NS |
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| CVLT | Commvault Systems, Inc. | 0.128478% | 12,738,130.6 | 163,540 NS |
|---|
| HRB | H&R Block, Inc. | 0.128136% | 12,704,252.4 | 400,260 NS |
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| BDC | Belden, Inc. | 0.127457% | 12,636,926.67 | 110,049 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.125795% | 12,472,165.76 | 131,452 NS |
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| Novanta, Inc. | Novanta, Inc. | 0.12186% | 12,081,944.34 | 102,294 NS |
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| WMG | Warner Music Group Corp. | 0.121855% | 12,081,441.6 | 473,040 NS |
|---|
| EPR Properties | EPR Properties | 0.121286% | 12,025,022.28 | 240,693 NS |
|---|
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.117883% | 11,687,629.64 | 267,268 NS |
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| PSN | Parsons Corp. | 0.117576% | 11,657,275.66 | 215,198 NS |
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| GNTX | Gentex Corp. | 0.117467% | 11,646,443.3 | 533,018 NS |
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| MORN | Morningstar, Inc. | 0.116558% | 11,556,258 | 68,360 NS |
|---|
| MMS | Maximus, Inc. | 0.115684% | 11,469,605.3 | 178,933 NS |
|---|
| KNF | Knife River Corp. | 0.113627% | 11,265,740.4 | 137,976 NS |
|---|
| MAT | Mattel, Inc. | 0.110888% | 10,994,153.56 | 756,652 NS |
|---|
| Universal Display Corp. | Universal Display Corp. | 0.109482% | 10,854,743.84 | 118,424 NS |
|---|
| NWE | Northwestern Energy Group, Inc. | 0.109413% | 10,847,921.28 | 164,512 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.108912% | 10,798,265.83 | 117,029 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.108445% | 10,751,940.06 | 10,751,940.06 NS |
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| CROX | Crocs, Inc. | 0.107255% | 10,633,948.78 | 128,089 NS |
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| CAR | Avis Budget Group, Inc. | 0.106525% | 10,561,581.9 | 72,414 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.106178% | 10,527,137.82 | 9,957 NS |
|---|
| ANF | Abercrombie & Fitch Co. | 0.105239% | 10,434,088.52 | 114,196 NS |
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| IBOC | International Bancshares Corp. | 0.105149% | 10,425,172.41 | 154,929 NS |
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| EXPO | Exponent, Inc. | 0.103995% | 10,310,739.75 | 158,019 NS |
|---|
| YETI | YETI Holdings, Inc. | 0.103248% | 10,236,637.94 | 279,766 NS |
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| BILL | BILL Holdings, Inc. | 0.101782% | 10,091,322.3 | 263,481 NS |
|---|
| DLB | Dolby Laboratories, Inc. | 0.100612% | 9,975,305.34 | 166,089 NS |
|---|
| FFIN | First Financial Bankshares, Inc. | 0.099061% | 9,821,516.1 | 333,498 NS |
|---|
| HAE | Haemonetics Corp. | 0.096302% | 9,547,947.6 | 169,410 NS |
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| CDP | COPT Defense Properties | 0.088339% | 8,758,454.4 | 286,224 NS |
|---|
| MZTI | Marzetti Co. (The) | 0.086538% | 8,579,918.25 | 62,025 NS |
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| CHH | Choice Hotels International, Inc. | 0.077892% | 7,722,756 | 74,616 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.068966% | 6,837,695.46 | 181,179 NS |
|---|
| CPRI | Capri Holdings Ltd. | 0.062291% | 6,175,950.96 | 350,508 NS |
|---|
| CXT | Crane NXT Co. | 0.052443% | 5,199,579 | 128,100 NS |
|---|
| BRBR | BellRing Brands, Inc. | 0.047383% | 4,697,861.66 | 291,974 NS |
|---|
| BLKB | Blackbaud, Inc. | 0.043063% | 4,269,571.02 | 110,582 NS |
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| N/A | N/A | 0.000459% | 45,465.14 | 21 NC |
|---|
| N/A | N/A | -0.000048% | -4,740.12 | 7,182 NS |
|---|
| N/A | N/A | -0.00059% | -58,492.72 | 68,607 NS |
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