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

All 244 reported holdings of iShares S&P Mid-Cap 400 Growth ETF (IJK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III4.65%$460.63M
TechnipFMC plc1.71%$170.01M
Casey's General Stores, Inc.1.65%$163.98M
United Therapeutics Corp.1.57%$155.23M
Curtiss-Wright Corp.1.54%$152.73M
Flex Ltd.1.48%$146.33M
XPO, Inc.1.40%$138.55M
Woodward, Inc.1.31%$129.75M
Royal Gold, Inc.1.26%$125.36M
ATI, Inc.1.21%$120.15M
MasTec, Inc.1.21%$119.99M
Carpenter Technology Corp.1.20%$119.39M
nVent Electric plc1.17%$116.03M
Twilio, Inc.1.17%$115.98M
BWX Technologies, Inc.1.15%$113.67M
Fabrinet1.15%$113.56M
Everpure, Inc.1.14%$112.59M
RB Global, Inc.1.09%$108.21M
RBC Bearings, Inc.1.05%$104.46M
Tenet Healthcare Corp.1.02%$100.83M
ITT, Inc.1.00%$99.63M
API Group Corp.0.95%$94.52M
Somnigroup International, Inc.0.95%$94.34M
Talen Energy Corp.0.89%$88.72M
MACOM Technology Solutions Holdings, Inc.0.88%$87.12M
New York Times Co. (The)0.83%$82.26M
Okta, Inc.0.82%$81.10M
Neurocrine Biosciences, Inc.0.81%$80.42M
Kratos Defense & Security Solutions, Inc.0.80%$79.14M
Penumbra, Inc.0.79%$78.34M
Guidewire Software, Inc.0.78%$77.30M
Five Below, Inc.0.77%$76.66M
Sterling Infrastructure, Inc.0.77%$76.12M
Hecla Mining Co.0.77%$75.92M
Burlington Stores, Inc.0.76%$75.05M
Advanced Energy Industries, Inc.0.75%$74.07M
CACI International, Inc.0.74%$73.05M
Elanco Animal Health, Inc.0.73%$72.30M
Nextpower, Inc.0.71%$70.78M
Ensign Group, Inc. (The)0.71%$70.69M
Jazz Pharmaceuticals plc0.70%$69.88M
Exelixis, Inc.0.68%$67.75M
Dynatrace, Inc.0.68%$67.08M
MKS, Inc.0.67%$66.68M
Texas Roadhouse, Inc.0.67%$66.44M
Coca-Cola Consolidated, Inc.0.67%$65.97M
Medpace Holdings, Inc.0.66%$65.51M
Illumina, Inc.0.62%$61.91M
Dycom Industries, Inc.0.62%$61.67M
TTM Technologies, Inc.0.62%$61.25M
SPX Technologies, Inc.0.61%$60.63M
DT Midstream, Inc.0.60%$59.99M
TopBuild Corp.0.60%$59.56M
Encompass Health Corp.0.60%$59.11M
Globus Medical, Inc.0.59%$58.40M
Flowserve Corp.0.57%$56.81M
Lincoln Electric Holdings, Inc.0.57%$56.68M
Chart Industries, Inc.0.57%$56.44M
Rambus, Inc.0.57%$56.25M
Mueller Industries, Inc.0.54%$53.89M
Arrowhead Pharmaceuticals, Inc.0.54%$53.43M
Moog, Inc.0.51%$50.54M
CareTrust REIT, Inc.0.50%$49.82M
Watts Water Technologies, Inc.0.49%$48.34M
WP Carey, Inc.0.48%$47.94M
Tetra Tech, Inc.0.48%$47.80M
Affiliated Managers Group, Inc.0.48%$47.38M
InterDigital, Inc.0.48%$47.12M
First Industrial Realty Trust, Inc.0.47%$46.66M
SiTime Corp.0.47%$46.43M
Halozyme Therapeutics, Inc.0.47%$46.15M
Kinsale Capital Group, Inc.0.46%$45.95M
Antero Midstream Corp.0.46%$45.88M
Lattice Semiconductor Corp.0.46%$45.57M
East West Bancorp, Inc.0.46%$45.49M
Clean Harbors, Inc.0.45%$44.61M
Pinterest, Inc.0.45%$44.34M
FirstCash Holdings, Inc.0.45%$44.20M
Roivant Sciences Ltd.0.44%$44.09M
Graco, Inc.0.44%$43.57M
Evercore, Inc.0.44%$43.47M
HealthEquity, Inc.0.44%$43.43M
Entegris, Inc.0.44%$43.40M
Omega Healthcare Investors, Inc.0.43%$42.57M
TransUnion0.42%$42.14M
Ormat Technologies, Inc.0.42%$41.31M
RenaissanceRe Holdings Ltd.0.41%$40.84M
UL Solutions, Inc.0.41%$40.22M
Lamar Advertising Co.0.40%$40.10M
Donaldson Co., Inc.0.40%$39.84M
Solstice Advanced Materials, Inc.0.39%$38.91M
EnerSys0.39%$38.87M
Valaris Ltd.0.39%$38.37M
Stifel Financial Corp.0.38%$37.66M
BioMarin Pharmaceutical, Inc.0.38%$37.57M
Equity LifeStyle Properties, Inc.0.38%$37.57M
Planet Fitness, Inc.0.38%$37.49M
Nutanix, Inc.0.38%$37.45M
Hexcel Corp.0.38%$37.29M
EastGroup Properties, Inc.0.37%$37.11M
Service Corp. International0.37%$37.08M
Churchill Downs, Inc.0.36%$36.14M
Carlisle Cos., Inc.0.36%$35.54M
AeroVironment, Inc.0.36%$35.45M
Acuity, Inc.0.36%$35.36M
Celsius Holdings, Inc.0.35%$34.44M
Gaming & Leisure Properties, Inc.0.35%$34.32M
Ollie's Bargain Outlet Holdings, Inc.0.35%$34.28M
DocuSign, Inc.0.34%$34.06M
AAON, Inc.0.34%$34.00M
National Fuel Gas Co.0.34%$33.62M
Advanced Drainage Systems, Inc.0.34%$33.52M
Applied Industrial Technologies, Inc.0.33%$33.15M
Dick's Sporting Goods, Inc.0.32%$31.98M
RPM International, Inc.0.32%$31.73M
American Healthcare REIT, Inc.0.31%$30.99M
NewMarket Corp.0.31%$30.48M
Carlyle Group, Inc. (The)0.30%$29.74M
Onto Innovation, Inc.0.30%$29.68M
Manhattan Associates, Inc.0.30%$29.51M
Sabra Health Care REIT, Inc.0.30%$29.45M
Aecom0.30%$29.30M
ExlService Holdings, Inc.0.29%$29.15M
Boyd Gaming Corp.0.29%$28.85M
Paylocity Holding Corp.0.29%$28.71M
Old Republic International Corp.0.29%$28.69M
Valmont Industries, Inc.0.29%$28.68M
Grand Canyon Education, Inc.0.29%$28.63M
Primerica, Inc.0.28%$28.26M
Masimo Corp.0.28%$28.11M
Equitable Holdings, Inc.0.28%$27.74M
Autoliv, Inc.0.27%$27.21M
Travel + Leisure Co.0.27%$27.03M
Cytokinetics, Inc.0.27%$26.42M
Cullen/Frost Bankers, Inc.0.27%$26.30M
Hims & Hers Health, Inc.0.26%$26.26M
Chewy, Inc.0.26%$26.20M
Wingstop, Inc.0.26%$26.16M
SEI Investments Co.0.26%$26.12M
Oshkosh Corp.0.26%$26.11M
Valvoline, Inc.0.26%$26.04M
Option Care Health, Inc.0.26%$26.05M
Crane Co.0.26%$25.94M
Cirrus Logic, Inc.0.26%$25.55M
STAG Industrial, Inc.0.26%$25.52M
Federated Hermes, Inc.0.26%$25.46M
Houlihan Lokey, Inc.0.25%$25.14M
Core & Main, Inc.0.25%$24.92M
Hyatt Hotels Corp.0.25%$24.91M
Agree Realty Corp.0.25%$24.79M
Brixmor Property Group, Inc.0.25%$24.67M
Cognex Corp.0.25%$24.65M
IDACORP, Inc.0.25%$24.41M
Dropbox, Inc.0.24%$24.15M
Pegasystems, Inc.0.24%$23.63M
Appfolio, Inc.0.24%$23.32M
MP Materials Corp.0.24%$23.32M
CubeSmart0.23%$22.84M
Vicor Corp.0.22%$22.21M
Silicon Laboratories, Inc.0.22%$22.08M
UiPath, Inc.0.22%$21.94M
Dutch Bros, Inc.0.22%$21.88M
MSA Safety, Inc.0.22%$21.84M
Littelfuse, Inc.0.22%$21.55M
American Financial Group, Inc.0.22%$21.47M
GATX Corp.0.22%$21.47M
Simpson Manufacturing Co., Inc.0.21%$21.18M
Lantheus Holdings, Inc.0.21%$21.07M
LivaNova plc0.21%$21.08M
NNN REIT, Inc.0.21%$20.85M
Repligen Corp.0.21%$20.82M
Cava Group, Inc.0.21%$20.58M
Sotera Health Co.0.20%$20.29M
Kirby Corp.0.20%$20.13M
Bentley Systems, Inc.0.20%$20.01M
Wyndham Hotels & Resorts, Inc.0.20%$19.75M
Qualys, Inc.0.19%$19.13M
Doximity, Inc.0.19%$18.93M
WEX, Inc.0.19%$18.79M
Brink's Co. (The)0.19%$18.57M
StandardAero, Inc.0.19%$18.45M
Eagle Materials, Inc.0.19%$18.43M
Sprouts Farmers Market, Inc.0.18%$18.24M
MGIC Investment Corp.0.18%$17.84M
Nexstar Media Group, Inc.0.17%$17.31M
Weatherford International plc0.17%$17.31M
Bio-Rad Laboratories, Inc.0.17%$16.94M
Genpact Ltd.0.17%$16.93M
Duolingo, Inc.0.17%$16.53M
Fortune Brands Innovations, Inc.0.16%$16.20M
Hanover Insurance Group, Inc. (The)0.16%$16.00M
Chemed Corp.0.16%$15.93M
Ryan Specialty Holdings, Inc.0.16%$15.43M
Allegro MicroSystems, Inc.0.15%$14.98M
Amkor Technology, Inc.0.15%$14.93M
Esab Corp.0.15%$14.74M
elf Beauty, Inc.0.15%$14.61M
Essent Group Ltd.0.14%$14.31M
TXNM Energy, Inc.0.14%$14.28M
Hilton Grand Vacations, Inc.0.14%$14.23M
SLM Corp.0.14%$14.18M
Spire, Inc.0.14%$13.97M
Vail Resorts, Inc.0.14%$13.64M
Vontier Corp.0.14%$13.42M
Hamilton Lane, Inc.0.13%$13.34M
FTI Consulting, Inc.0.13%$13.02M
Bruker Corp.0.13%$12.91M
Commvault Systems, Inc.0.13%$12.74M
H&R Block, Inc.0.13%$12.70M
Belden, Inc.0.13%$12.64M
Texas Capital Bancshares, Inc.0.13%$12.47M
Novanta, Inc.0.12%$12.08M
Warner Music Group Corp.0.12%$12.08M
EPR Properties0.12%$12.03M
Shift4 Payments, Inc.0.12%$11.69M
Parsons Corp.0.12%$11.66M
Gentex Corp.0.12%$11.65M
Morningstar, Inc.0.12%$11.56M
Maximus, Inc.0.12%$11.47M
Knife River Corp.0.11%$11.27M
Mattel, Inc.0.11%$10.99M
Universal Display Corp.0.11%$10.85M
Northwestern Energy Group, Inc.0.11%$10.85M
MSC Industrial Direct Co., Inc.0.11%$10.80M
BlackRock Funds III0.11%$10.75M
Crocs, Inc.0.11%$10.63M
Avis Budget Group, Inc.0.11%$10.56M
Graham Holdings Co.0.11%$10.53M
Abercrombie & Fitch Co.0.11%$10.43M
International Bancshares Corp.0.11%$10.43M
Exponent, Inc.0.10%$10.31M
YETI Holdings, Inc.0.10%$10.24M
BILL Holdings, Inc.0.10%$10.09M
Dolby Laboratories, Inc.0.10%$9.98M
First Financial Bankshares, Inc.0.10%$9.82M
Haemonetics Corp.0.10%$9.55M
COPT Defense Properties0.09%$8.76M
Marzetti Co. (The)0.09%$8.58M
Choice Hotels International, Inc.0.08%$7.72M
National Storage Affiliates Trust0.07%$6.84M
Capri Holdings Ltd.0.06%$6.18M
Crane NXT Co.0.05%$5.20M
BellRing Brands, Inc.0.05%$4.70M
Blackbaud, Inc.0.04%$4.27M

IJK overview: performance, fees, allocation and SEC filings