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

iShares S&P Mid-Cap 400 Growth ETF logo
$89.52 -2.79 (-3.02%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$89.53 +0.01 (+0.01%)
As of 02/21/2025 05:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.68%778,690
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
1.64%671,069
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
1.37%1,918,731
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.30%283,531
5
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
1.22%1,839,697
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
1.18%514,768
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.17%1,251,015
8RB Global, Inc.N/A1.13%1,136,633
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
1.11%616,290
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
1.10%1,935,141
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.08%275,166
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
1.04%278,599
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
1.03%388,176
14
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.99%528,727
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.98%233,573
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.92%218,681
17
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.88%953,266
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.88%854,440
19
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
0.85%233,887
20
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
0.83%163,916
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.81%622,336
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.78%320,089
23
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
0.77%312,196
24
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
0.77%624,029
25
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.77%409,841
26
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$357.37
-3.1%
0.74%192,669
27
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
0.74%367,534
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.73%157,751
29
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.73%376,437
30
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.73%1,015,470
31
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
0.73%411,086
32
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
0.70%4,054,028
33
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
0.69%136,451
34
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$106.28
-2.0%
0.68%588,456
35
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.66%133,015
36
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.65%188,531
37
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.65%237,153
38
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
0.65%563,338
39
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.65%538,552
40
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.63%789,865
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41
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.63%598,407
42
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
0.62%700,569
43
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
0.62%329,989
44
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
0.62%180,597
45
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.61%306,984
46
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
0.61%218,383
47
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.61%1,761,442
48
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
0.61%268,159
49
Primerica, Inc. stock logo
PRI
Primerica
$273.38
-2.3%
0.61%205,494
50
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
0.61%672,764

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.9%
  • Canada
    1.5%
  • Ireland
    0.9%
  • Cayman Islands
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.4%
  • Financials
    18.5%
  • Consumer Discretionary
    13.5%
  • Technology
    11.4%
  • Health Care
    9.9%
  • Materials
    6.2%
  • Consumer Staples
    3.7%
  • Energy
    2.3%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    7.0%
  • Capital Markets
    5.1%
  • Software
    5.0%
  • Real Estate Management & Development
    4.5%
  • Machinery
    4.4%
  • Banks
    4.3%
  • Hotels Restaurants & Leisure
    4.3%
  • Biotechnology
    4.1%
  • Construction & Engineering
    3.9%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Construction Materials
    2.8%
  • Electrical Equipment
    2.6%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Aerospace & Defense
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.5%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Household Durables
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Building Products
    1.0%
  • Metals & Mining
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Beverages
    0.7%
  • Communications Equipment
    0.7%
  • Food Products
    0.7%
  • Airlines
    0.7%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Paper & Forest Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Media
    0.3%
  • Utilities
    0.3%
  • Personal Products
    0.3%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.3%
  • REIT
    4.1%
  • Biotechnology
    4.1%
  • Application Software
    3.7%
  • Specialized Consumer Services
    3.7%
  • Industrial Machinery
    3.4%
  • Construction Materials
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.1%
  • Health Care Equipment
    2.1%
  • Aerospace & Defense
    1.9%
  • Homefurnishing Retail
    1.9%
  • Food Retail
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Facilities
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Casinos & Gaming
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    1.3%
  • Systems Software
    1.3%
  • Restaurants
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Environmental & Facilities Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Building Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Specialty Stores
    0.9%
  • Homebuilding
    0.9%
  • Consumer Finance
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Reinsurance
    0.8%
  • Soft Drinks
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.7%
  • Steel
    0.7%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Real Estate Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Forest Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Education Services
    0.4%
  • Metal & Glass Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Personal Products
    0.3%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IJK) was last updated on 2/22/2025 by MarketBeat.com Staff
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