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

iShares S&P Mid-Cap 400 Growth ETF logo
$91.79 -1.24 (-1.33%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$92.08 +0.29 (+0.32%)
As of 08/1/2025 07:46 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
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.61
-3.0%
1.63%2,514,599
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
1.56%258,236
3
RB Global, Inc. stock logo
RBA
RB Global
$108.30
+0.0%
1.26%1,068,487
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
1.23%483,962
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
1.20%203,065
6
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
1.16%217,451
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.54
-8.4%
1.12%1,793,110
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%
1.10%248,983
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.04
-2.6%
1.10%1,757,211
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.49
-4.0%
1.06%1,729,803
11
Okta, Inc. stock logo
OKTA
Okta
$95.13
-2.7%
1.06%964,452
12
Docusign Inc. stock logo
DOCU
Docusign
$73.84
-2.4%
1.01%1,168,362
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$154.08
+1.7%
1.01%564,607
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$338.99
-2.2%
1.00%226,519
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$273.00
+0.0%
0.98%363,429
16
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.80
-1.4%
0.95%795,194
17
Woodward, Inc. stock logo
WWD
Woodward
$259.29
+0.9%
0.95%343,297
18
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$257.87
+3.4%
0.88%287,205
19
Coherent Corp. stock logo
COHR
Coherent
$102.80
-4.5%
0.88%896,833
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$294.28
+7.1%
0.86%260,250
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.84%147,772
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$149.59
-1.5%
0.83%527,115
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$128.91
+0.5%
0.82%570,996
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.97
-1.2%
0.82%382,768
25
Owens Corning Inc stock logo
OC
Owens Corning
$136.43
-2.2%
0.80%490,683
26
ATI Inc. stock logo
ATI
ATI
$76.64
-0.4%
0.78%813,855
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.26
+2.9%
0.78%1,573,410
28
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.66
-2.3%
0.78%350,278
29
nVent Electric PLC stock logo
NVT
nVent Electric
$89.69
+14.4%
0.78%949,830
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$398.71
+2.9%
0.77%180,843
31
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$121.92
+3.0%
0.77%573,634
32
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$234.15
-0.7%
0.75%290,562
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.38
-1.0%
0.74%280,671
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.75
+2.9%
0.69%586,036
35
Fabrinet stock logo
FN
Fabrinet
$315.12
-2.7%
0.67%206,667
36
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$444.39
+0.8%
0.67%127,741
37
MasTec, Inc. stock logo
MTZ
MasTec
$174.04
-8.0%
0.67%353,637
38
Evercore Inc stock logo
EVR
Evercore
$293.34
-2.6%
0.65%207,355
39
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.74
-0.5%
0.64%310,236
40
Watsco, Inc. stock logo
WSO
Watsco
$434.42
-3.7%
0.64%124,739
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41
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$158.06
-2.0%
0.63%326,793
42
TopBuild Corp. stock logo
BLD
TopBuild
$375.71
+1.4%
0.63%163,888
43
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.88
-2.3%
0.62%1,519,707
44
Acuity, Inc. stock logo
AYI
Acuity
$304.87
-2.1%
0.60%176,485
45
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$264.10
-2.7%
0.60%219,630
46
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$62.57
-5.5%
0.60%1,130,546
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.36
-2.4%
0.59%638,053
48
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.33
-1.6%
0.59%628,521
49
Wingstop Inc. stock logo
WING
Wingstop
$362.45
-3.9%
0.59%160,943
50
Permian Resources Corporation stock logo
PR
Permian Resources
$13.63
-3.7%
0.58%3,677,763

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.7%
  • Canada
    1.4%
  • Ireland
    0.9%
  • Cayman Islands
    0.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.9%
  • Financials
    19.8%
  • Consumer Discretionary
    13.1%
  • Technology
    12.6%
  • Health Care
    10.7%
  • Materials
    7.1%
  • Consumer Staples
    4.3%
  • Energy
    3.9%
  • Information Technology
    2.2%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    6.6%
  • Construction & Engineering
    5.7%
  • Capital Markets
    5.6%
  • Specialty Retail
    5.3%
  • Machinery
    5.2%
  • Hotels, Restaurants & Leisure
    4.7%
  • Real Estate Management & Development
    4.2%
  • Banks
    3.9%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Health Care Providers & Services
    3.1%
  • Insurance
    3.1%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    3.0%
  • Construction Materials
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Metals & Mining
    2.0%
  • Trading Companies & Distributors
    1.7%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.4%
  • Financial Services
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.4%
  • Media
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Personal Care Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    4.9%
  • Application Software
    4.2%
  • Industrial Machinery & Supplies
    4.2%
  • Diversified Banks
    3.9%
  • REIT
    3.8%
  • Investment Banking & Brokerage
    3.7%
  • Construction Materials
    3.5%
  • Biotechnology
    3.5%
  • Aerospace & Defense
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Health Care Equipment
    2.6%
  • Semiconductors
    2.5%
  • Construction & Engineering
    2.2%
  • Food Retail
    2.0%
  • Restaurants
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Steel
    1.7%
  • Health Care Facilities
    1.6%
  • Systems Software
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Diversified Support Services
    1.3%
  • Casinos & Gaming
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Education Services
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Electronic Components
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Specialty Stores
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Homebuilding
    0.9%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Reinsurance
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Forest Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Diversified Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IJK) was last updated on 8/2/2025 by MarketBeat.com Staff
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