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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.365% | $41.2M | Equity (common) | Corporate | United States | USD |
| 102 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.364% | $41.2M | Equity (common) | Corporate | United States | USD |
| 103 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.357% | $40.4M | Equity (common) | Corporate | United States | USD |
| 104 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.357% | $40.3M | Equity (common) | Corporate | United States | USD |
| 105 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.354% | $40.0M | Equity (common) | Corporate | United States | USD |
| 106 | Graco, Inc. | US3841091040 | 384109104 | 0.339% | $38.3M | Equity (common) | Corporate | United States | USD |
| 107 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.338% | $38.2M | Equity (common) | Corporate | United States | USD |
| 108 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.334% | $37.8M | Equity (common) | Corporate | United States | USD |
| 109 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.334% | $37.7M | Equity (common) | Corporate | United States | USD |
| 110 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.334% | $37.7M | Equity (common) | Corporate | United States | USD |
| 111 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.330% | $37.3M | Equity (common) | Corporate | United States | USD |
| 112 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.324% | $36.6M | Equity (common) | Corporate | United States | USD |
| 113 | NewMarket Corp. | US6515871076 | 651587107 | 0.321% | $36.2M | Equity (common) | Corporate | United States | USD |
| 114 | Cognex Corp. | US1924221039 | 192422103 | 0.318% | $36.0M | Equity (common) | Corporate | United States | USD |
| 115 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.317% | $35.8M | Equity (common) | Corporate | United States | USD |
| 116 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.315% | $35.6M | Equity (common) | Corporate | United States | USD |
| 117 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.312% | $35.3M | Equity (common) | Corporate | United States | USD |
| 118 | RPM International, Inc. | US7496851038 | 749685103 | 0.307% | $34.7M | Equity (common) | Corporate | United States | USD |
| 119 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.303% | $34.2M | Equity (common) | Corporate | United States | USD |
| 120 | Gaming & Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.300% | $33.9M | Equity (common) | Corporate | United States | USD |
| 121 | Crane Co. | US2244081046 | 224408104 | 0.296% | $33.5M | Equity (common) | Corporate | United States | USD |
| 122 | Service Corp. International | US8175651046 | 817565104 | 0.294% | $33.2M | Equity (common) | Corporate | United States | USD |
| 123 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.290% | $32.8M | Equity (common) | Corporate | United States | USD |
| 124 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.289% | $32.6M | Equity (common) | Corporate | United States | USD |
| 125 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.281% | $31.8M | Equity (common) | Corporate | United States | USD |
| 126 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.272% | $30.8M | Equity (common) | Corporate | United States | USD |
| 127 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.272% | $30.7M | Equity (common) | Corporate | United States | USD |
| 128 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.270% | $30.5M | Equity (common) | Corporate | United States | USD |
| 129 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.268% | $30.2M | Equity (common) | Corporate | United States | USD |
| 130 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.266% | $30.0M | Equity (common) | Corporate | United States | USD |
| 131 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.264% | $29.9M | Equity (common) | Corporate | United States | USD |
| 132 | Autoliv, Inc. | US0528001094 | 052800109 | 0.263% | $29.7M | Equity (common) | Corporate | United States | USD |
| 133 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.260% | $29.4M | Equity (common) | Corporate | United States | USD |
| 134 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.258% | $29.1M | Equity (common) | Corporate | United States | USD |
| 135 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.257% | $29.1M | Equity (common) | Corporate | United States | USD |
| 136 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.256% | $28.9M | Equity (common) | Corporate | United States | USD |
| 137 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.256% | $28.9M | Equity (common) | Corporate | United States | USD |
| 138 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.253% | $28.6M | Equity (common) | Corporate | United States | USD |
| 139 | Old Republic International Corp. | US6802231042 | 680223104 | 0.253% | $28.6M | Equity (common) | Corporate | United States | USD |
| 140 | SEI Investments Co. | US7841171033 | 784117103 | 0.251% | $28.4M | Equity (common) | Corporate | United States | USD |
| 141 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.250% | $28.3M | Equity (common) | Corporate | United States | USD |
| 142 | Wingstop, Inc. | US9741551033 | 974155103 | 0.250% | $28.2M | Equity (common) | Corporate | United States | USD |
| 143 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.249% | $28.1M | Equity (common) | Corporate | United States | USD |
| 144 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.248% | $28.0M | Equity (common) | Corporate | Bermuda | USD |
| 145 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.247% | $28.0M | Equity (common) | Corporate | United States | USD |
| 146 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.246% | $27.8M | Equity (common) | Corporate | United States | USD |
| 147 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.240% | $27.2M | Equity (common) | Corporate | United States | USD |
| 148 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.240% | $27.1M | Equity (common) | Corporate | United States | USD |
| 149 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.239% | $27.0M | Equity (common) | Corporate | United Kingdom | USD |
| 150 | MP Materials Corp. MP Materials Corp., Class A | US5533681012 | 553368101 | 0.237% | $26.8M | Equity (common) | Corporate | United States | USD |
| 151 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.235% | $26.6M | Equity (common) | Corporate | United States | USD |
| 152 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.235% | $26.5M | Equity (common) | Corporate | United States | USD |
| 153 | Oshkosh Corp. | US6882392011 | 688239201 | 0.233% | $26.3M | Equity (common) | Corporate | United States | USD |
| 154 | IDACORP, Inc. | US4511071064 | 451107106 | 0.230% | $26.0M | Equity (common) | Corporate | United States | USD |
| 155 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.229% | $25.9M | Equity (common) | Corporate | United States | USD |
| 156 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.226% | $25.5M | Equity (common) | Corporate | United States | USD |
| 157 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.223% | $25.2M | Equity (common) | Corporate | United States | USD |
| 158 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.218% | $24.6M | Equity (common) | Corporate | United States | USD |
| 159 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.217% | $24.6M | Equity (common) | Corporate | United States | USD |
| 160 | Agree Realty Corp. | US0084921008 | 008492100 | 0.216% | $24.4M | Equity (common) | Corporate | United States | USD |
| 161 | CubeSmart | US2296631094 | 229663109 | 0.214% | $24.2M | Equity (common) | Corporate | United States | USD |
| 162 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.211% | $23.9M | Equity (common) | Corporate | United States | USD |
| 163 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.211% | $23.8M | Equity (common) | Corporate | United States | USD |
| 164 | Repligen Corp. | US7599161095 | 759916109 | 0.210% | $23.7M | Equity (common) | Corporate | United States | USD |
| 165 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.209% | $23.6M | Equity (common) | Corporate | United States | USD |
| 166 | AECOM | US00766T1007 | 00766T100 | 0.209% | $23.6M | Equity (common) | Corporate | United States | USD |
| 167 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.205% | $23.2M | Equity (common) | Corporate | United States | USD |
| 168 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.205% | $23.1M | Equity (common) | Corporate | United States | USD |
| 169 | Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A | US4415931009 | 441593100 | 0.204% | $23.0M | Equity (common) | Corporate | United States | USD |
| 170 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.202% | $22.8M | Equity (common) | Corporate | United States | USD |
| 171 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.201% | $22.7M | Equity (common) | Corporate | United States | USD |
| 172 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.201% | $22.7M | Equity (common) | Corporate | United States | USD |
| 173 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.199% | $22.5M | Equity (common) | Corporate | United States | USD |
| 174 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.197% | $22.3M | Equity (common) | Corporate | United States | USD |
| 175 | GATX Corp. | US3614481030 | 361448103 | 0.194% | $21.9M | Equity (common) | Corporate | United States | USD |
| 176 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.191% | $21.6M | Equity (common) | Corporate | United States | USD |
| 177 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.189% | $21.3M | Equity (common) | Corporate | United States | USD |
| 178 | Bruker Corp. | US1167941087 | 116794108 | 0.188% | $21.3M | Equity (common) | Corporate | United States | USD |
| 179 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.187% | $21.2M | Equity (common) | Corporate | United States | USD |
| 180 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.187% | $21.1M | Equity (common) | Corporate | United States | USD |
| 181 | Kirby Corp. | US4972661064 | 497266106 | 0.178% | $20.1M | Equity (common) | Corporate | United States | USD |
| 182 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.178% | $20.1M | Equity (common) | Corporate | United States | USD |
| 183 | Cava Group, Inc. | US1489291021 | 148929102 | 0.175% | $19.8M | Equity (common) | Corporate | United States | USD |
| 184 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.175% | $19.8M | Equity (common) | Corporate | United States | USD |
| 185 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.170% | $19.2M | Equity (common) | Corporate | United States | USD |
| 186 | Duolingo, Inc. Duolingo, Inc., Class A | US26603R1068 | 26603R106 | 0.170% | $19.2M | Equity (common) | Corporate | United States | USD |
| 187 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.168% | $19.0M | Equity (common) | Corporate | United States | USD |
| 188 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.167% | $18.9M | Equity (common) | Corporate | United States | USD |
| 189 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.167% | $18.9M | Equity (common) | Corporate | United States | USD |
| 190 | Chemed Corp. | US16359R1032 | 16359R103 | 0.161% | $18.2M | Equity (common) | Corporate | United States | USD |
| 191 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.161% | $18.2M | Equity (common) | Corporate | United States | USD |
| 192 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.155% | $17.5M | Equity (common) | Corporate | United States | USD |
| 193 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.154% | $17.4M | Equity (common) | Corporate | United States | USD |
| 194 | WEX, Inc. | US96208T1043 | 96208T104 | 0.152% | $17.2M | Equity (common) | Corporate | United States | USD |
| 195 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.150% | $16.9M | Equity (common) | Corporate | United States | USD |
| 196 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.149% | $16.8M | Equity (common) | Corporate | United States | USD |
| 197 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.148% | $16.8M | Equity (common) | Corporate | United States | USD |
| 198 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.147% | $16.6M | Equity (common) | Corporate | United States | USD |
| 199 | Brink's Co. (The) | US1096961040 | 109696104 | 0.146% | $16.5M | Equity (common) | Corporate | United States | USD |
| 200 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.144% | $16.2M | Equity (common) | Corporate | Canada | USD |