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

All 247 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 III5.77%$652.47M
Twilio, Inc.1.66%$187.34M
Carpenter Technology Corp.1.62%$183.36M
Curtiss-Wright Corp.1.48%$167.43M
nVent Electric plc1.45%$164.10M
ATI, Inc.1.42%$160.92M
TechnipFMC plc1.40%$158.14M
Sterling Infrastructure, Inc.1.36%$154.06M
MasTec, Inc.1.36%$153.36M
Woodward, Inc.1.34%$151.63M
MACOM Technology Solutions Holdings, Inc.1.32%$149.31M
Everpure, Inc.1.32%$148.73M
XPO, Inc.1.28%$144.19M
United Therapeutics Corp.1.22%$137.60M
Okta, Inc.1.21%$136.86M
RB Global, Inc.1.15%$129.78M
MKS, Inc.1.13%$127.63M
RBC Bearings, Inc.1.08%$121.55M
Fabrinet1.07%$120.46M
TTM Technologies, Inc.1.03%$116.20M
Roku, Inc.0.96%$108.41M
BWX Technologies, Inc.0.94%$106.68M
ITT, Inc.0.94%$105.77M
Talen Energy Corp.0.92%$104.36M
Neurocrine Biosciences, Inc.0.90%$101.38M
Coeur Mining, Inc.0.89%$101.00M
SiTime Corp.0.88%$98.88M
Somnigroup International, Inc.0.87%$98.66M
API Group Corp.0.86%$97.69M
Royal Gold, Inc.0.86%$97.29M
Tenet Healthcare Corp.0.85%$96.40M
Dycom Industries, Inc.0.80%$90.82M
Jazz Pharmaceuticals plc0.80%$90.45M
Illumina, Inc.0.76%$85.94M
Rambus, Inc.0.76%$85.87M
Advanced Energy Industries, Inc.0.75%$84.82M
Exelixis, Inc.0.72%$81.82M
Sanmina Corp.0.72%$81.15M
Dynatrace, Inc.0.69%$77.40M
DigitalOcean Holdings, Inc.0.68%$76.48M
Texas Roadhouse, Inc.0.67%$75.98M
Penumbra, Inc.0.66%$74.29M
Lattice Semiconductor Corp.0.65%$73.96M
Elanco Animal Health, Inc.0.65%$73.53M
SPX Technologies, Inc.0.65%$73.43M
Burlington Stores, Inc.0.64%$72.64M
Moog, Inc.0.64%$72.10M
Medpace Holdings, Inc.0.63%$71.47M
Nextpower, Inc.0.61%$68.79M
Arrowhead Pharmaceuticals, Inc.0.61%$68.69M
New York Times Co. (The)0.60%$67.43M
Viavi Solutions, Inc.0.59%$66.82M
Entegris, Inc.0.58%$65.64M
Coca-Cola Consolidated, Inc.0.57%$64.55M
DT Midstream, Inc.0.57%$64.48M
Watts Water Technologies, Inc.0.57%$64.36M
Semtech Corp.0.56%$63.11M
Guidewire Software, Inc.0.55%$62.33M
Hecla Mining Co.0.55%$61.91M
CACI International, Inc.0.54%$61.24M
Encompass Health Corp.0.53%$59.99M
Five Below, Inc.0.53%$59.47M
TopBuild Corp.0.53%$59.42M
Lincoln Electric Holdings, Inc.0.52%$59.20M
Mueller Industries, Inc.0.52%$58.55M
CareTrust REIT, Inc.0.50%$57.03M
Flowserve Corp.0.50%$56.70M
Chart Industries, Inc.0.50%$56.20M
Kratos Defense & Security Solutions, Inc.0.49%$55.93M
Ensign Group, Inc. (The)0.49%$55.60M
Halozyme Therapeutics, Inc.0.49%$55.56M
Roivant Sciences Ltd.0.49%$55.38M
Onto Innovation, Inc.0.48%$54.11M
East West Bancorp, Inc.0.48%$53.96M
Globus Medical, Inc.0.47%$53.57M
Affiliated Managers Group, Inc.0.47%$53.48M
Vicor Corp.0.47%$53.14M
AAON, Inc.0.46%$51.60M
EnerSys0.46%$51.57M
WP Carey, Inc.0.45%$50.51M
FirstCash Holdings, Inc.0.44%$49.93M
Evercore, Inc.0.43%$48.84M
Lamar Advertising Co.0.43%$48.76M
First Industrial Realty Trust, Inc.0.43%$48.64M
Nutanix, Inc.0.43%$48.54M
UL Solutions, Inc.0.42%$47.45M
Acuity, Inc.0.41%$46.19M
Omega Healthcare Investors, Inc.0.41%$45.89M
HealthEquity, Inc.0.40%$45.68M
Antero Midstream Corp.0.40%$45.28M
Clean Harbors, Inc.0.40%$45.20M
Hexcel Corp.0.40%$45.18M
Tetra Tech, Inc.0.40%$44.88M
Solstice Advanced Materials, Inc.0.40%$44.63M
Hims & Hers Health, Inc.0.39%$43.98M
InterDigital, Inc.0.39%$43.81M
TransUnion0.38%$43.31M
Kinsale Capital Group, Inc.0.38%$43.26M
RenaissanceRe Holdings Ltd.0.37%$41.91M
Donaldson Co., Inc.0.37%$41.70M
Pinterest, Inc.0.36%$41.25M
Applied Industrial Technologies, Inc.0.36%$41.18M
EastGroup Properties, Inc.0.36%$40.37M
Valmont Industries, Inc.0.36%$40.29M
Ormat Technologies, Inc.0.35%$40.05M
Graco, Inc.0.34%$38.32M
Equity LifeStyle Properties, Inc.0.34%$38.18M
BioMarin Pharmaceutical, Inc.0.33%$37.76M
Advanced Drainage Systems, Inc.0.33%$37.73M
Carlisle Cos., Inc.0.33%$37.73M
Cytokinetics, Inc.0.33%$37.29M
American Healthcare REIT, Inc.0.32%$36.60M
NewMarket Corp.0.32%$36.22M
Cognex Corp.0.32%$35.98M
Dick's Sporting Goods, Inc.0.32%$35.80M
Churchill Downs, Inc.0.31%$35.55M
Stifel Financial Corp.0.31%$35.26M
RPM International, Inc.0.31%$34.73M
Equitable Holdings, Inc.0.30%$34.23M
Gaming & Leisure Properties, Inc.0.30%$33.88M
Crane Co.0.30%$33.46M
Service Corp. International0.29%$33.16M
Hyatt Hotels Corp.0.29%$32.77M
Allegro MicroSystems, Inc.0.29%$32.64M
AeroVironment, Inc.0.28%$31.78M
Dutch Bros, Inc.0.27%$30.75M
Primerica, Inc.0.27%$30.70M
DocuSign, Inc.0.27%$30.52M
Valvoline, Inc.0.27%$30.23M
Manhattan Associates, Inc.0.27%$30.01M
Lantheus Holdings, Inc.0.26%$29.87M
Autoliv, Inc.0.26%$29.73M
Sabra Health Care REIT, Inc.0.26%$29.38M
Boyd Gaming Corp.0.26%$29.13M
Cullen/Frost Bankers, Inc.0.26%$29.08M
Qualys, Inc.0.26%$28.91M
Littelfuse, Inc.0.26%$28.90M
Travel + Leisure Co.0.25%$28.59M
Old Republic International Corp.0.25%$28.58M
SEI Investments Co.0.25%$28.36M
Amkor Technology, Inc.0.25%$28.29M
Wingstop, Inc.0.25%$28.20M
Sotera Health Co.0.25%$28.10M
Valaris Ltd.0.25%$28.02M
Ollie's Bargain Outlet Holdings, Inc.0.25%$27.96M
Celsius Holdings, Inc.0.25%$27.82M
National Fuel Gas Co.0.24%$27.16M
Paylocity Holding Corp.0.24%$27.07M
LivaNova plc0.24%$26.97M
MP Materials Corp.0.24%$26.80M
Brixmor Property Group, Inc.0.24%$26.57M
STAG Industrial, Inc.0.23%$26.50M
Oshkosh Corp.0.23%$26.28M
IDACORP, Inc.0.23%$26.02M
Cirrus Logic, Inc.0.23%$25.89M
Carlyle Group, Inc. (The)0.23%$25.52M
Simpson Manufacturing Co., Inc.0.22%$25.19M
Planet Fitness, Inc.0.22%$24.65M
Dropbox, Inc.0.22%$24.56M
Agree Realty Corp.0.22%$24.40M
CubeSmart0.21%$24.19M
Federated Hermes, Inc.0.21%$23.88M
Core & Main, Inc.0.21%$23.85M
Repligen Corp.0.21%$23.75M
ExlService Holdings, Inc.0.21%$23.59M
Aecom0.21%$23.57M
American Financial Group, Inc.0.21%$23.17M
Appfolio, Inc.0.20%$23.14M
Houlihan Lokey, Inc.0.20%$23.01M
Silicon Laboratories, Inc.0.20%$22.81M
NNN REIT, Inc.0.20%$22.73M
MSA Safety, Inc.0.20%$22.70M
Grand Canyon Education, Inc.0.20%$22.52M
Fortune Brands Innovations, Inc.0.20%$22.29M
GATX Corp.0.19%$21.90M
Eagle Materials, Inc.0.19%$21.64M
Commvault Systems, Inc.0.19%$21.30M
Bruker Corp.0.19%$21.28M
UiPath, Inc.0.19%$21.18M
StandardAero, Inc.0.19%$21.10M
Kirby Corp.0.18%$20.08M
Wyndham Hotels & Resorts, Inc.0.18%$20.06M
Cava Group, Inc.0.18%$19.80M
Option Care Health, Inc.0.17%$19.77M
Hanover Insurance Group, Inc. (The)0.17%$19.23M
Duolingo, Inc.0.17%$19.16M
Sprouts Farmers Market, Inc.0.17%$19.00M
Hilton Grand Vacations, Inc.0.17%$18.89M
Chewy, Inc.0.17%$18.88M
Chemed Corp.0.16%$18.22M
MGIC Investment Corp.0.16%$18.16M
elf Beauty, Inc.0.15%$17.48M
Bio-Rad Laboratories, Inc.0.15%$17.38M
WEX, Inc.0.15%$17.23M
Ryan Specialty Holdings, Inc.0.15%$16.95M
Nexstar Media Group, Inc.0.15%$16.84M
Bentley Systems, Inc.0.15%$16.76M
Doximity, Inc.0.15%$16.57M
Brink's Co. (The)0.15%$16.50M
Novanta, Inc.0.14%$16.22M
Pegasystems, Inc.0.14%$16.15M
SLM Corp.0.14%$16.05M
Crocs, Inc.0.13%$15.03M
H&R Block, Inc.0.13%$14.99M
Essent Group Ltd.0.13%$14.85M
Esab Corp.0.13%$14.83M
Weatherford International plc0.13%$14.70M
Vail Resorts, Inc.0.13%$14.19M
TXNM Energy, Inc.0.12%$13.85M
EPR Properties0.12%$13.78M
MSC Industrial Direct Co., Inc.0.12%$13.65M
YETI Holdings, Inc.0.12%$13.23M
Texas Capital Bancshares, Inc.0.12%$13.20M
Gentex Corp.0.11%$12.85M
Belden, Inc.0.11%$12.83M
Warner Music Group Corp.0.11%$12.53M
Haemonetics Corp.0.11%$12.49M
Genpact Ltd.0.11%$12.17M
Spire, Inc.0.10%$11.85M
Northwestern Energy Group, Inc.0.10%$11.57M
International Bancshares Corp.0.10%$11.53M
Knife River Corp.0.10%$11.33M
First Financial Bankshares, Inc.0.10%$11.31M
Parsons Corp.0.10%$11.21M
Graham Holdings Co.0.10%$11.18M
Shift4 Payments, Inc.0.10%$11.08M
Vontier Corp.0.09%$10.73M
FTI Consulting, Inc.0.09%$10.52M
Avis Budget Group, Inc.0.09%$10.48M
Hamilton Lane, Inc.0.09%$10.39M
COPT Defense Properties0.09%$10.30M
Morningstar, Inc.0.09%$10.07M
Universal Display Corp.0.09%$9.89M
Abercrombie & Fitch Co.0.09%$9.86M
BlackRock Funds III0.09%$9.73M
Mattel, Inc.0.09%$9.63M
BILL Holdings, Inc.0.08%$9.38M
Maximus, Inc.0.08%$9.11M
Exponent, Inc.0.08%$8.85M
Dolby Laboratories, Inc.0.08%$8.53M
National Storage Affiliates Trust0.07%$7.92M
Choice Hotels International, Inc.0.07%$7.88M
Marzetti Co. (The)0.06%$6.91M
Crane NXT Co.0.06%$6.50M
Capri Holdings Ltd.0.06%$6.34M

IJK overview: performance, fees, allocation and SEC filings