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

Companies included in IJK

This is IJK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 247.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III460,534,925.918NS4.64593%
FTITechnipFMC plc2,459,303NS1.714754%
Casey's General Stores, Inc.Casey's General Stores, Inc.225,294NS1.653944%
UTHRUnited Therapeutics Corp.261,785NS1.565698%
CWCurtiss-Wright Corp.224,234NS1.540452%
FLEXFlex Ltd.2,235,445NS1.475921%
XPOXPO, Inc.712,177NS1.39747%
WWDWoodward, Inc.362,501NS1.308635%
RGLDRoyal Gold, Inc.492,605NS1.264424%
ATIATI, Inc.826,013NS1.211863%
MTZMasTec, Inc.372,947NS1.210251%
CRSCarpenter Technology Corp.302,900NS1.204159%
NVTnVent Electric plc980,984NS1.170298%
TWLOTwilio, Inc.921,762NS1.169746%
BWXTBWX Technologies, Inc.555,852NS1.146448%
FNFabrinet217,741NS1.14534%
PEverpure, Inc.1,906,962NS1.135564%
RBARB Global, Inc.1,128,906NS1.091373%
RBCRBC Bearings, Inc.192,333NS1.053593%
THCTenet Healthcare Corp.534,332NS1.01702%
ITTITT, Inc.522,925NS1.004907%
APGAPI Group Corp.2,332,772NS0.953378%
SGISomnigroup International, Inc.1,276,201NS0.95149%
TLNTalen Energy Corp.277,905NS0.894794%
MTSIMACOM Technology Solutions Holdings, Inc.392,294NS0.878668%
NYTNew York Times Co. (The)982,422NS0.829664%
OKTAOkta, Inc.1,030,426NS0.818031%
NBIXNeurocrine Biosciences, Inc.610,411NS0.811079%
KTOSKratos Defense & Security Solutions, Inc.1,122,369NS0.798196%
PENPenumbra, Inc.238,567NS0.790127%
GWREGuidewire Software, Inc.516,882NS0.779705%
FIVEFive Below, Inc.335,510NS0.773173%
STRLSterling Infrastructure, Inc.186,901NS0.767745%
Hecla Mining Co.Hecla Mining Co.4,075,231NS0.765752%
BURLBurlington Stores, Inc.230,644NS0.756931%
AEISAdvanced Energy Industries, Inc.229,522NS0.747068%
CACICACI International, Inc.134,307NS0.736745%
ELANElanco Animal Health, Inc.3,021,452NS0.729259%
NXTNextpower, Inc.587,113NS0.713858%
ENSGEnsign Group, Inc. (The)350,835NS0.713019%
JAZZJazz Pharmaceuticals plc369,631NS0.704804%
EXELExelixis, Inc.1,579,578NS0.683314%
DTDynatrace, Inc.1,813,941NS0.676571%
MKSIMKS, Inc.290,173NS0.672588%
TXRHTexas Roadhouse, Inc.402,315NS0.670103%
COKECoca-Cola Consolidated, Inc.344,042NS0.665346%
MEDPMedpace Holdings, Inc.136,428NS0.660754%
ILMNIllumina, Inc.502,258NS0.624413%
DYDycom Industries, Inc.182,009NS0.621992%
TTMITTM Technologies, Inc.628,693NS0.617746%
SPXCSPX Technologies, Inc.303,232NS0.611502%
DTMDT Midstream, Inc.445,426NS0.60502%
TopBuild Corp.TopBuild Corp.169,545NS0.60074%
EHCEncompass Health Corp.611,061NS0.596168%
GMEDGlobus Medical, Inc.677,762NS0.588988%
FLSFlowserve Corp.772,815NS0.572988%
LECOLincoln Electric Holdings, Inc.227,571NS0.571714%
Chart Industries, Inc.Chart Industries, Inc.272,998NS0.569283%
RMBSRambus, Inc.653,840NS0.567342%
MLIMueller Industries, Inc.486,382NS0.543551%
ARWRArrowhead Pharmaceuticals, Inc.852,139NS0.538891%
Moog, Inc.Moog, Inc.172,712NS0.509776%
CTRECareTrust REIT, Inc.1,359,410NS0.502513%
WTSWatts Water Technologies, Inc.166,523NS0.487562%
WP Carey, Inc.WP Carey, Inc.705,368NS0.483495%
TTEKTetra Tech, Inc.1,587,133NS0.48216%
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.171,250NS0.477929%
IDCCInterDigital, Inc.156,021NS0.47524%
FRFirst Industrial Realty Trust, Inc.806,545NS0.470604%
SITMSiTime Corp.134,432NS0.468258%
HALOHalozyme Therapeutics, Inc.714,124NS0.465512%
KNSLKinsale Capital Group, Inc.134,486NS0.463441%
AMAntero Midstream Corp.2,012,171NS0.462725%
LSCCLattice Semiconductor Corp.491,215NS0.459574%
EWBCEast West Bancorp, Inc.426,107NS0.458829%
CLHClean Harbors, Inc.155,585NS0.44995%
PINSPinterest, Inc.2,417,743NS0.447232%
FCFSFirstCash Holdings, Inc.235,088NS0.445771%
ROIVRoivant Sciences Ltd.1,591,686NS0.444693%
GGGGraco, Inc.514,745NS0.439483%
EVREvercore, Inc.145,611NS0.438406%
HQYHealthEquity, Inc.519,726NS0.438075%
ENTGEntegris, Inc.370,218NS0.437781%
OHIOmega Healthcare Investors, Inc.971,555NS0.429401%
TRUTransUnion609,026NS0.425013%
ORAOrmat Technologies, Inc.369,118NS0.416674%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.137,399NS0.411907%
ULSUL Solutions, Inc.469,214NS0.405626%
LAMRLamar Advertising Co.316,605NS0.404465%
DCIDonaldson Co., Inc.469,396NS0.401806%
SOLSSolstice Advanced Materials, Inc.510,941NS0.392483%
ENSEnerSys223,726NS0.392003%
Valaris Ltd.Valaris Ltd.391,344NS0.386977%
Stifel Financial Corp.Stifel Financial Corp.509,528NS0.379886%
ELSEquity LifeStyle Properties, Inc.601,867NS0.37892%
BMRNBioMarin Pharmaceutical, Inc.664,986NS0.378885%
PLNTPlanet Fitness, Inc.503,992NS0.378097%
NTNXNutanix, Inc.985,326NS0.377747%
HXLHexcel Corp.460,759NS0.376103%
EGPEastGroup Properties, Inc.200,493NS0.374288%

SEC N-PORT snapshot as of .

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