iShares S&P Mid-Cap 400 Growth ETF (IJK)

NYSEARCA: IJK · Real-Time Price · USD

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89.49

+0.23 (0.26%)

At close: Jun 12, 2025, 4:00 PM

89.49

0.00 (0.00%)

After-hours: Jun 12, 2025, 8:00 PM EDT

IJK Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	1.49%	632,165
2	EME	EMCOR Group, Inc.	1.45%	267,093
3	GWRE	Guidewire Software, Inc.	1.40%	484,921
4	RBA	RB Global, Inc.	1.32%	1,070,736
5	DUOL	Duolingo, Inc.	1.20%	220,035
6	CW	Curtiss-Wright Corporation	1.19%	218,653
7	FIX	Comfort Systems USA, Inc.	1.18%	206,001
8	PSTG	Pure Storage, Inc.	1.14%	1,799,463
9	OKTA	Okta, Inc.	1.10%	949,910
10	CSL	Carlisle Companies Incorporated	1.09%	258,129
11	EQH	Equitable Holdings, Inc.	1.09%	1,764,407
12	DT	Dynatrace, Inc.	1.08%	1,738,062
13	SFM	Sprouts Farmers Market, Inc.	1.07%	580,560
14	DOCU	DocuSign, Inc.	1.03%	1,172,970
15	BURL	Burlington Stores, Inc.	1.00%	364,671
16	WWD	Woodward, Inc.	0.92%	344,651
17	EWBC	East West Bancorp, Inc.	0.87%	804,897
18	CASY	Casey's General Stores, Inc.	0.85%	148,703
19	COHR	Coherent Corp.	0.84%	899,757
20	TXRH	Texas Roadhouse, Inc.	0.84%	387,350
21	BWXT	BWX Technologies, Inc.	0.83%	530,935
22	NBIX	Neurocrine Biosciences, Inc.	0.83%	578,894
23	UTHR	United Therapeutics Corporation	0.82%	259,214
24	CRS	Carpenter Technology Corporation	0.82%	290,010
25	ATI	ATI Inc.	0.80%	828,203
26	RNR	RenaissanceRe Holdings Ltd.	0.79%	285,957
27	OC	Owens Corning	0.79%	498,072
28	RBC	RBC Bearings Incorporated	0.78%	181,563
29	EXEL	Exelixis, Inc.	0.77%	1,625,023
30	MANH	Manhattan Associates, Inc.	0.77%	354,893
31	CLH	Clean Harbors, Inc.	0.76%	294,167
32	NVT	nVent Electric plc	0.76%	956,942
33	WING	Wingstop Inc.	0.74%	169,608
34	HIMS	Hims & Hers Health, Inc.	0.73%	1,110,083
35	TOL	Toll Brothers, Inc.	0.73%	579,968
36	DTM	DT Midstream, Inc.	0.71%	588,305
37	KNSL	Kinsale Capital Group, Inc.	0.68%	128,452
38	MTZ	MasTec, Inc.	0.67%	357,452
39	WSO	Watsco, Inc.	0.64%	125,381
40	TTEK	Tetra Tech, Inc.	0.64%	1,556,250
41	HLI	Houlihan Lokey, Inc.	0.63%	313,682
42	THC	Tenet Healthcare Corporation	0.63%	336,808
43	PR	Permian Resources Corporation	0.61%	3,714,112
44	HQY	HealthEquity, Inc.	0.61%	503,176
45	BLD	TopBuild Corp.	0.60%	170,241
46	MLI	Mueller Industries, Inc.	0.60%	660,359
47	AIT	Applied Industrial Technologies, Inc.	0.59%	222,822
48	ITT	ITT Inc.	0.59%	335,559
49	EVR	Evercore Inc.	0.59%	205,561
50	FN	Fabrinet	0.58%	208,962
51	PRI	Primerica, Inc.	0.58%	193,756
52	PLNT	Planet Fitness, Inc.	0.57%	488,765
53	EHC	Encompass Health Corporation	0.57%	415,326
54	ENSG	The Ensign Group, Inc.	0.57%	331,065
55	RPM	RPM International Inc.	0.56%	425,494
56	AYI	Acuity Inc.	0.56%	178,010
57	CVLT	Commvault Systems, Inc.	0.55%	255,458
58	MORN	Morningstar, Inc.	0.55%	156,864
59	WAL	Western Alliance Bancorporation	0.54%	633,268
60	PCTY	Paylocity Holding Corporation	0.54%	253,100
61	SGI	Somnigroup International Inc.	0.53%	704,903
62	ACM	AECOM	0.53%	408,320
63	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	345,302
64	LNW	Light & Wonder, Inc.	0.51%	512,670
65	DOCS	Doximity, Inc.	0.51%	775,129
66	EXLS	ExlService Holdings, Inc.	0.51%	933,963
67	MUSA	Murphy USA Inc.	0.50%	105,756
68	MEDP	Medpace Holdings, Inc.	0.50%	145,054
69	MASI	Masimo Corporation	0.50%	258,018
70	CHDN	Churchill Downs Incorporated	0.49%	426,732
71	HRB	H&R Block, Inc.	0.49%	777,110
72	AAL	American Airlines Group Inc.	0.49%	3,817,908
73	ILMN	Illumina, Inc.	0.48%	478,239
74	ESAB	ESAB Corporation	0.48%	329,910
75	GGG	Graco Inc.	0.47%	480,212
76	ELF	e.l.f. Beauty, Inc.	0.47%	327,459
77	SF	Stifel Financial Corp.	0.47%	421,184
78	SCI	Service Corporation International	0.47%	510,761
79	RYAN	Ryan Specialty Holdings, Inc.	0.46%	617,749
80	XPO	XPO, Inc.	0.46%	333,457
81	GMED	Globus Medical, Inc.	0.46%	660,371
82	HALO	Halozyme Therapeutics, Inc.	0.46%	738,695
83	SAIA	Saia, Inc.	0.45%	154,414
84	CNM	Core & Main, Inc.	0.45%	684,641
85	CHWY	Chewy, Inc.	0.45%	961,777
86	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	360,468
87	LAMR	Lamar Advertising Company	0.45%	321,665
88	SLM	SLM Corporation	0.44%	1,221,158
89	EXP	Eagle Materials Inc.	0.44%	193,274
90	FOUR	Shift4 Payments, Inc.	0.44%	398,677
91	LECO	Lincoln Electric Holdings, Inc.	0.44%	186,741
92	RMBS	Rambus Inc.	0.44%	618,787
93	KEX	Kirby Corporation	0.43%	333,271
94	WH	Wyndham Hotels & Resorts, Inc.	0.43%	452,159
95	DKS	DICK'S Sporting Goods, Inc.	0.43%	201,607
96	HLNE	Hamilton Lane Incorporated	0.43%	251,984
97	COKE	Coca-Cola Consolidated, Inc.	0.43%	342,246
98	PEN	Penumbra, Inc.	0.42%	144,842
99	ENTG	Entegris, Inc.	0.41%	456,280
100	GTLS	Chart Industries, Inc.	0.41%	244,147
101	CIEN	Ciena Corporation	0.41%	494,838
102	RLI	RLI Corp.	0.41%	484,202
103	ALK	Alaska Air Group, Inc.	0.40%	714,606
104	ELS	Equity LifeStyle Properties, Inc.	0.40%	555,409
105	JLL	Jones Lang LaSalle Incorporated	0.40%	145,823
106	CACI	CACI International Inc	0.40%	78,219
107	CROX	Crocs, Inc.	0.39%	325,468
108	CFR	Cullen/Frost Bankers, Inc.	0.38%	261,069
109	H	Hyatt Hotels Corporation	0.38%	247,602
110	GLPI	Gaming and Leisure Properties, Inc.	0.38%	685,056
111	LNTH	Lantheus Holdings, Inc.	0.37%	403,682
112	LPX	Louisiana-Pacific Corporation	0.37%	362,951
113	VNOM	Viper Energy, Inc.	0.37%	762,419
114	ATR	AptarGroup, Inc.	0.36%	204,621
115	APPF	AppFolio, Inc.	0.35%	134,946
116	CUBE	CubeSmart	0.35%	709,059
117	LOPE	Grand Canyon Education, Inc.	0.35%	166,885
118	KD	Kyndryl Holdings, Inc.	0.35%	756,591
119	PNFP	Pinnacle Financial Partners, Inc.	0.35%	284,375
120	RGLD	Royal Gold, Inc.	0.34%	171,812
121	AAON	AAON, Inc.	0.34%	391,695
122	GME	GameStop Corp.	0.34%	1,038,708
123	VNO	Vornado Realty Trust	0.33%	703,742
124	NYT	The New York Times Company	0.33%	511,601
125	SEIC	SEI Investments Company	0.33%	341,705
126	CAVA	CAVA Group, Inc.	0.33%	368,424
127	CR	Crane Company	0.32%	149,699
128	KNF	Knife River Corporation	0.32%	329,131
129	CNX	CNX Resources Corporation	0.32%	864,195
130	DCI	Donaldson Company, Inc.	0.32%	395,236
131	ROIV	Roivant Sciences Ltd.	0.32%	2,444,342
132	VMI	Valmont Industries, Inc.	0.32%	84,918
133	JEF	Jefferies Financial Group Inc.	0.31%	501,022
134	VVV	Valvoline Inc.	0.31%	738,327
135	PEGA	Pegasystems Inc.	0.30%	259,345
136	FND	Floor & Decor Holdings, Inc.	0.30%	348,654
137	BDC	Belden Inc.	0.30%	233,807
138	AMH	American Homes 4 Rent	0.29%	699,913
139	RRC	Range Resources Corporation	0.29%	644,852
140	SSD	Simpson Manufacturing Co., Inc.	0.29%	161,574
141	FLS	Flowserve Corporation	0.29%	533,949
142	CBSH	Commerce Bancshares, Inc.	0.29%	404,017
143	CELH	Celsius Holdings, Inc.	0.28%	587,406
144	BRX	Brixmor Property Group Inc.	0.28%	959,190
145	EGP	EastGroup Properties, Inc.	0.28%	141,738
146	WTFC	Wintrust Financial Corporation	0.28%	200,761
147	OHI	Omega Healthcare Investors, Inc.	0.28%	654,552
148	UMBF	UMB Financial Corporation	0.28%	229,185
149	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.27%	209,911
150	ANF	Abercrombie & Fitch Co.	0.27%	292,472
151	WMS	Advanced Drainage Systems, Inc.	0.26%	196,739
152	AFG	American Financial Group, Inc.	0.26%	184,503
153	INGR	Ingredion Incorporated	0.26%	161,654
154	CHE	Chemed Corporation	0.25%	40,017
155	DBX	Dropbox, Inc.	0.25%	769,543
156	G	Genpact Limited	0.25%	494,396
157	CG	The Carlyle Group Inc.	0.25%	453,267
158	MTDR	Matador Resources Company	0.24%	432,857
159	SRPT	Sarepta Therapeutics, Inc.	0.24%	556,741
160	LITE	Lumentum Holdings Inc.	0.24%	254,103
161	AXTA	Axalta Coating Systems Ltd.	0.24%	686,587
162	FR	First Industrial Realty Trust, Inc.	0.24%	416,695
163	BRBR	BellRing Brands, Inc.	0.24%	342,620
164	LSCC	Lattice Semiconductor Corporation	0.23%	392,303
165	GATX	GATX Corporation	0.23%	128,427
166	TNL	Travel + Leisure Co.	0.23%	398,700
167	WEX	WEX Inc.	0.23%	141,484
168	WTS	Watts Water Technologies, Inc.	0.23%	80,992
169	SNV	Synovus Financial Corp.	0.23%	403,168
170	VOYA	Voya Financial, Inc.	0.22%	291,620
171	R	Ryder System, Inc.	0.22%	130,005
172	CRUS	Cirrus Logic, Inc.	0.22%	188,952
173	CART	Maplebear Inc.	0.22%	433,923
174	OLED	Universal Display Corporation	0.22%	118,341
175	ADC	Agree Realty Corporation	0.22%	254,612
176	PSN	Parsons Corporation	0.22%	272,330
177	FCFS	FirstCash Holdings, Inc.	0.22%	144,577
178	MSA	MSA Safety Incorporated	0.22%	113,839
179	MTG	MGIC Investment Corporation	0.21%	695,085
180	AM	Antero Midstream Corporation	0.20%	976,352
181	BYD	Boyd Gaming Corporation	0.20%	234,517
182	MTN	Vail Resorts, Inc.	0.20%	115,075
183	KBR	KBR, Inc.	0.20%	326,176
184	VAL	Valaris Limited	0.20%	381,352
185	TTC	The Toro Company	0.20%	245,190
186	TREX	Trex Company, Inc.	0.20%	304,552
187	QLYS	Qualys, Inc.	0.20%	123,064
188	BBWI	Bath & Body Works, Inc.	0.19%	643,804
189	RGEN	Repligen Corporation	0.19%	127,555
190	ZION	Zions Bancorporation, National Association	0.19%	342,959
191	POST	Post Holdings, Inc.	0.19%	149,327
192	CHH	Choice Hotels International, Inc.	0.19%	129,551
193	NOVT	Novanta Inc.	0.19%	127,032
194	ONTO	Onto Innovation Inc.	0.18%	160,335
195	EEFT	Euronet Worldwide, Inc.	0.18%	141,217
196	FFIN	First Financial Bankshares, Inc.	0.18%	419,808
197	MKSI	MKS Inc.	0.17%	160,823
198	GPK	Graphic Packaging Holding Company	0.17%	682,427
199	IRT	Independence Realty Trust, Inc.	0.17%	805,974
200	IDA	IDACORP, Inc.	0.17%	126,552
201	HGV	Hilton Grand Vacations Inc.	0.17%	359,532
202	IBOC	International Bancshares Corporation	0.16%	221,373
203	NSA	National Storage Affiliates Trust	0.16%	406,342
204	CBT	Cabot Corporation	0.16%	175,815
205	EXPO	Exponent, Inc.	0.15%	176,429
206	VNT	Vontier Corporation	0.15%	364,015
207	HXL	Hexcel Corporation	0.15%	236,442
208	NEU	NewMarket Corporation	0.15%	19,542
209	GBCI	Glacier Bancorp, Inc.	0.15%	297,434
210	AMG	Affiliated Managers Group, Inc.	0.15%	69,433
211	KRG	Kite Realty Group Trust	0.14%	550,544
212	CGNX	Cognex Corporation	0.14%	396,029
213	HAE	Haemonetics Corporation	0.14%	169,830
214	ORA	Ormat Technologies, Inc.	0.14%	150,734
215	GNTX	Gentex Corporation	0.14%	543,494
216	BRKR	Bruker Corporation	0.14%	296,712
217	FHI	Federated Hermes, Inc.	0.13%	277,031
218	CHX	ChampionX Corporation	0.13%	444,835
219	HOMB	Home Bancshares, Inc. (Conway, AR)	0.13%	409,486
220	CYTK	Cytokinetics, Incorporated	0.13%	343,923
221	KBH	KB Home	0.13%	210,336
222	SLAB	Silicon Laboratories Inc.	0.13%	81,173
223	JHG	Janus Henderson Group plc	0.13%	296,548
224	WMG	Warner Music Group Corp.	0.12%	405,614
225	BCO	The Brink's Company	0.12%	127,189
226	WFRD	Weatherford International plc	0.12%	203,800
227	PPC	Pilgrim's Pride Corporation	0.12%	234,951
228	CDP	COPT Defense Properties	0.11%	340,891
229	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	9,399,017
230	LANC	Lancaster Colony Corporation	0.11%	55,123
231	IRDM	Iridium Communications Inc.	0.10%	310,841
232	ALGM	Allegro MicroSystems, Inc.	0.10%	288,814
233	RH	RH	0.09%	43,912
234	BLKB	Blackbaud, Inc.	0.08%	108,627
235	YETI	YETI Holdings, Inc.	0.08%	207,287
236	POWI	Power Integrations, Inc.	0.07%	112,385
237	CXT	Crane NXT, Co.	0.07%	114,182
238	PK	Park Hotels & Resorts Inc.	0.07%	588,221
239	LIVN	LivaNova PLC	0.07%	129,059
240	SATS	EchoStar Corporation	0.07%	345,069
241	SMG	The Scotts Miracle-Gro Company	0.07%	92,737
242	WEN	The Wendy's Company	0.06%	447,155
243	SHC	Sotera Health Company	0.06%	406,667
244	USD	USD CASH	0.04%	1,717,170
245	MSFUT	CASH COLLATERAL MSFUT USD	0.01%	853,470
246	EQH	Equitable Holdings, Inc.	n/a	34,910
247	FAM5	S&P MID 400 EMINI JUN 25	n/a	35
248	JPMSW	CASH COLLATERAL USD JPMSW	n/a	-260,000

As of Jun 11, 2025

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