IJK holdings
iShares S&P Mid-Cap 400 Growth ETF
Positions
248 stored of 248 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 5.775% | $652.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 1.658% | $187.3M | Equity (common) | Corporate | United States | USD |
| 3 | Carpenter Technology Corp. | US1442851036 | 144285103 | 1.623% | $183.4M | Equity (common) | Corporate | United States | USD |
| 4 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 1.482% | $167.4M | Equity (common) | Corporate | United States | USD |
| 5 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 1.452% | $164.1M | Equity (common) | Corporate | Ireland | USD |
| 6 | ATI, Inc. | US01741R1023 | 01741R102 | 1.424% | $160.9M | Equity (common) | Corporate | United States | USD |
| 7 | TechnipFMC plc | GB00BDSFG982 | Not reported | 1.400% | $158.1M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 1.364% | $154.1M | Equity (common) | Corporate | United States | USD |
| 9 | MasTec, Inc. | US5763231090 | 576323109 | 1.357% | $153.4M | Equity (common) | Corporate | United States | USD |
| 10 | Woodward, Inc. | US9807451037 | 980745103 | 1.342% | $151.6M | Equity (common) | Corporate | United States | USD |
| 11 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 1.322% | $149.3M | Equity (common) | Corporate | United States | USD |
| 12 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 1.316% | $148.7M | Equity (common) | Corporate | United States | USD |
| 13 | XPO, Inc. | US9837931008 | 983793100 | 1.276% | $144.2M | Equity (common) | Corporate | United States | USD |
| 14 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 1.218% | $137.6M | Equity (common) | Corporate | United States | USD |
| 15 | Okta, Inc. Okta, Inc., Class A | US6792951054 | 679295105 | 1.211% | $136.9M | Equity (common) | Corporate | United States | USD |
| 16 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 1.149% | $129.8M | Equity (common) | Corporate | Canada | USD |
| 17 | MKS, Inc. | US55306N1046 | 55306N104 | 1.130% | $127.6M | Equity (common) | Corporate | United States | USD |
| 18 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 1.076% | $121.5M | Equity (common) | Corporate | United States | USD |
| 19 | Fabrinet | KYG3323L1005 | Not reported | 1.066% | $120.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 1.028% | $116.2M | Equity (common) | Corporate | United States | USD |
| 21 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.960% | $108.4M | Equity (common) | Corporate | United States | USD |
| 22 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.944% | $106.7M | Equity (common) | Corporate | United States | USD |
| 23 | ITT, Inc. | US45073V1089 | 45073V108 | 0.936% | $105.8M | Equity (common) | Corporate | United States | USD |
| 24 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.924% | $104.4M | Equity (common) | Corporate | United States | USD |
| 25 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.897% | $101.4M | Equity (common) | Corporate | United States | USD |
| 26 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.894% | $101.0M | Equity (common) | Corporate | United States | USD |
| 27 | SiTime Corp. | US82982T1060 | 82982T106 | 0.875% | $98.9M | Equity (common) | Corporate | United States | USD |
| 28 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.873% | $98.7M | Equity (common) | Corporate | United States | USD |
| 29 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.865% | $97.7M | Equity (common) | Corporate | United States | USD |
| 30 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.861% | $97.3M | Equity (common) | Corporate | United States | USD |
| 31 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.853% | $96.4M | Equity (common) | Corporate | United States | USD |
| 32 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.804% | $90.8M | Equity (common) | Corporate | United States | USD |
| 33 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.801% | $90.5M | Equity (common) | Corporate | Ireland | USD |
| 34 | Illumina, Inc. | US4523271090 | 452327109 | 0.761% | $85.9M | Equity (common) | Corporate | United States | USD |
| 35 | Rambus, Inc. | US7509171069 | 750917106 | 0.760% | $85.9M | Equity (common) | Corporate | United States | USD |
| 36 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.751% | $84.8M | Equity (common) | Corporate | United States | USD |
| 37 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.724% | $81.8M | Equity (common) | Corporate | United States | USD |
| 38 | Sanmina Corp. | US8010561020 | 801056102 | 0.718% | $81.1M | Equity (common) | Corporate | United States | USD |
| 39 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.685% | $77.4M | Equity (common) | Corporate | United States | USD |
| 40 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.677% | $76.5M | Equity (common) | Corporate | United States | USD |
| 41 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.672% | $76.0M | Equity (common) | Corporate | United States | USD |
| 42 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.657% | $74.3M | Equity (common) | Corporate | United States | USD |
| 43 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.655% | $74.0M | Equity (common) | Corporate | United States | USD |
| 44 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.651% | $73.5M | Equity (common) | Corporate | United States | USD |
| 45 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.650% | $73.4M | Equity (common) | Corporate | United States | USD |
| 46 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.643% | $72.6M | Equity (common) | Corporate | United States | USD |
| 47 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.638% | $72.1M | Equity (common) | Corporate | United States | USD |
| 48 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.633% | $71.5M | Equity (common) | Corporate | United States | USD |
| 49 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.609% | $68.8M | Equity (common) | Corporate | United States | USD |
| 50 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.608% | $68.7M | Equity (common) | Corporate | United States | USD |
| 51 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.597% | $67.4M | Equity (common) | Corporate | United States | USD |
| 52 | Viavi Solutions, Inc. | US9255501051 | 925550105 | 0.591% | $66.8M | Equity (common) | Corporate | United States | USD |
| 53 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.581% | $65.6M | Equity (common) | Corporate | United States | USD |
| 54 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.571% | $64.6M | Equity (common) | Corporate | United States | USD |
| 55 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.571% | $64.5M | Equity (common) | Corporate | United States | USD |
| 56 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.570% | $64.4M | Equity (common) | Corporate | United States | USD |
| 57 | Semtech Corp. | US8168501018 | 816850101 | 0.559% | $63.1M | Equity (common) | Corporate | United States | USD |
| 58 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.552% | $62.3M | Equity (common) | Corporate | United States | USD |
| 59 | Hecla Mining Co. | US4227041062 | 422704106 | 0.548% | $61.9M | Equity (common) | Corporate | United States | USD |
| 60 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.542% | $61.2M | Equity (common) | Corporate | United States | USD |
| 61 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.531% | $60.0M | Equity (common) | Corporate | United States | USD |
| 62 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.526% | $59.5M | Equity (common) | Corporate | United States | USD |
| 63 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.526% | $59.4M | Equity (common) | Corporate | United States | USD |
| 64 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.524% | $59.2M | Equity (common) | Corporate | United States | USD |
| 65 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.518% | $58.6M | Equity (common) | Corporate | United States | USD |
| 66 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.505% | $57.0M | Equity (common) | Corporate | United States | USD |
| 67 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.502% | $56.7M | Equity (common) | Corporate | United States | USD |
| 68 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.497% | $56.2M | Equity (common) | Corporate | United States | USD |
| 69 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.495% | $55.9M | Equity (common) | Corporate | United States | USD |
| 70 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.492% | $55.6M | Equity (common) | Corporate | United States | USD |
| 71 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.492% | $55.6M | Equity (common) | Corporate | United States | USD |
| 72 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.490% | $55.4M | Equity (common) | Corporate | Bermuda | USD |
| 73 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.479% | $54.1M | Equity (common) | Corporate | United States | USD |
| 74 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.478% | $54.0M | Equity (common) | Corporate | United States | USD |
| 75 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.474% | $53.6M | Equity (common) | Corporate | United States | USD |
| 76 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.473% | $53.5M | Equity (common) | Corporate | United States | USD |
| 77 | Vicor Corp. | US9258151029 | 925815102 | 0.470% | $53.1M | Equity (common) | Corporate | United States | USD |
| 78 | AAON, Inc. | US0003602069 | 000360206 | 0.457% | $51.6M | Equity (common) | Corporate | United States | USD |
| 79 | EnerSys | US29275Y1029 | 29275Y102 | 0.456% | $51.6M | Equity (common) | Corporate | United States | USD |
| 80 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.447% | $50.5M | Equity (common) | Corporate | United States | USD |
| 81 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.442% | $49.9M | Equity (common) | Corporate | United States | USD |
| 82 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.432% | $48.8M | Equity (common) | Corporate | United States | USD |
| 83 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.432% | $48.8M | Equity (common) | Corporate | United States | USD |
| 84 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.430% | $48.6M | Equity (common) | Corporate | United States | USD |
| 85 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.430% | $48.5M | Equity (common) | Corporate | United States | USD |
| 86 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.420% | $47.5M | Equity (common) | Corporate | United States | USD |
| 87 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.409% | $46.2M | Equity (common) | Corporate | United States | USD |
| 88 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.406% | $45.9M | Equity (common) | Corporate | United States | USD |
| 89 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.404% | $45.7M | Equity (common) | Corporate | United States | USD |
| 90 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.401% | $45.3M | Equity (common) | Corporate | United States | USD |
| 91 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.400% | $45.2M | Equity (common) | Corporate | United States | USD |
| 92 | Hexcel Corp. | US4282911084 | 428291108 | 0.400% | $45.2M | Equity (common) | Corporate | United States | USD |
| 93 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.397% | $44.9M | Equity (common) | Corporate | United States | USD |
| 94 | Solstice Advanced Materials, Inc. | US83443Q1031 | 83443Q103 | 0.395% | $44.6M | Equity (common) | Corporate | United States | USD |
| 95 | Hims & Hers Health, Inc. Hims & Hers Health, Inc., Class A | US4330001060 | 433000106 | 0.389% | $44.0M | Equity (common) | Corporate | United States | USD |
| 96 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.388% | $43.8M | Equity (common) | Corporate | United States | USD |
| 97 | TransUnion | US89400J1079 | 89400J107 | 0.383% | $43.3M | Equity (common) | Corporate | United States | USD |
| 98 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.383% | $43.3M | Equity (common) | Corporate | United States | USD |
| 99 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.371% | $41.9M | Equity (common) | Corporate | Bermuda | USD |
| 100 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.369% | $41.7M | Equity (common) | Corporate | United States | USD |