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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.143% | $16.1M | Equity (common) | Corporate | United States | USD |
| 202 | SLM Corp. | US78442P1066 | 78442P106 | 0.142% | $16.0M | Equity (common) | Corporate | United States | USD |
| 203 | Crocs, Inc. | US2270461096 | 227046109 | 0.133% | $15.0M | Equity (common) | Corporate | United States | USD |
| 204 | H&R Block, Inc. | US0936711052 | 093671105 | 0.133% | $15.0M | Equity (common) | Corporate | United States | USD |
| 205 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.131% | $14.9M | Equity (common) | Corporate | Bermuda | USD |
| 206 | Esab Corp. | US29605J1060 | 29605J106 | 0.131% | $14.8M | Equity (common) | Corporate | United States | USD |
| 207 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.130% | $14.7M | Equity (common) | Corporate | Ireland | USD |
| 208 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.126% | $14.2M | Equity (common) | Corporate | United States | USD |
| 209 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.123% | $13.9M | Equity (common) | Corporate | United States | USD |
| 210 | EPR Properties | US26884U1097 | 26884U109 | 0.122% | $13.8M | Equity (common) | Corporate | United States | USD |
| 211 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.121% | $13.7M | Equity (common) | Corporate | United States | USD |
| 212 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.117% | $13.2M | Equity (common) | Corporate | United States | USD |
| 213 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.117% | $13.2M | Equity (common) | Corporate | United States | USD |
| 214 | Gentex Corp. | US3719011096 | 371901109 | 0.114% | $12.9M | Equity (common) | Corporate | United States | USD |
| 215 | Belden, Inc. | US0774541066 | 077454106 | 0.114% | $12.8M | Equity (common) | Corporate | United States | USD |
| 216 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.111% | $12.5M | Equity (common) | Corporate | United States | USD |
| 217 | Haemonetics Corp. | US4050241003 | 405024100 | 0.111% | $12.5M | Equity (common) | Corporate | United States | USD |
| 218 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.108% | $12.2M | Equity (common) | Corporate | Bermuda | USD |
| 219 | Spire, Inc. | US84857L1017 | 84857L101 | 0.105% | $11.8M | Equity (common) | Corporate | United States | USD |
| 220 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.102% | $11.6M | Equity (common) | Corporate | United States | USD |
| 221 | International Bancshares Corp. | US4590441030 | 459044103 | 0.102% | $11.5M | Equity (common) | Corporate | United States | USD |
| 222 | Knife River Corp. | US4988941047 | 498894104 | 0.100% | $11.3M | Equity (common) | Corporate | United States | USD |
| 223 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.100% | $11.3M | Equity (common) | Corporate | United States | USD |
| 224 | Parsons Corp. | US70202L1026 | 70202L102 | 0.099% | $11.2M | Equity (common) | Corporate | United States | USD |
| 225 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.099% | $11.2M | Equity (common) | Corporate | United States | USD |
| 226 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.098% | $11.1M | Equity (common) | Corporate | United States | USD |
| 227 | Vontier Corp. | US9288811014 | 928881101 | 0.095% | $10.7M | Equity (common) | Corporate | United States | USD |
| 228 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.093% | $10.5M | Equity (common) | Corporate | United States | USD |
| 229 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.093% | $10.5M | Equity (common) | Corporate | United States | USD |
| 230 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.092% | $10.4M | Equity (common) | Corporate | United States | USD |
| 231 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.091% | $10.3M | Equity (common) | Corporate | United States | USD |
| 232 | Morningstar, Inc. | US6177001095 | 617700109 | 0.089% | $10.1M | Equity (common) | Corporate | United States | USD |
| 233 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.088% | $9.9M | Equity (common) | Corporate | United States | USD |
| 234 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.087% | $9.9M | Equity (common) | Corporate | United States | USD |
| 235 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.086% | $9.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 236 | Mattel, Inc. | US5770811025 | 577081102 | 0.085% | $9.6M | Equity (common) | Corporate | United States | USD |
| 237 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.083% | $9.4M | Equity (common) | Corporate | United States | USD |
| 238 | Maximus, Inc. | US5779331041 | 577933104 | 0.081% | $9.1M | Equity (common) | Corporate | United States | USD |
| 239 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.078% | $8.8M | Equity (common) | Corporate | United States | USD |
| 240 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.075% | $8.5M | Equity (common) | Corporate | United States | USD |
| 241 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.070% | $7.9M | Equity (common) | Corporate | United States | USD |
| 242 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.070% | $7.9M | Equity (common) | Corporate | United States | USD |
| 243 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.061% | $6.9M | Equity (common) | Corporate | United States | USD |
| 244 | Crane NXT Co. | US2244411052 | 224441105 | 0.058% | $6.5M | Equity (common) | Corporate | United States | USD |
| 245 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | 0.056% | $6.3M | Equity (common) | Corporate | British Virgin Islands | USD |
| 246 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | 0.002% | $214K | Equity derivatives | Other | United States | USD |
| 247 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | −<0.001% | -$27K | Equity derivatives | Other | United States | USD |
| 248 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | −<0.001% | -$10K | Equity derivatives | Other | France | USD |