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

iShares S&P Mid-Cap 400 Growth ETF logo
$96.49 -1.10 (-1.12%)
Closing price 03:59 PM Eastern
Extended Trading
$96.40 -0.09 (-0.10%)
As of 04:04 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 25 IJK Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$640.36
+0.9%
1.76%254,569
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$766.33
+1.9%
1.60%200,184
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$82.57
+1.7%
1.56%1,767,652
4
RB Global, Inc. stock logo
RBA
RB Global
$118.60
+2.1%
1.32%1,053,313
5
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$279.28
-0.1%
1.16%358,267
6
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$511.27
+3.2%
1.14%214,363
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.06
+0.0%
1.14%477,089
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$392.07
+3.8%
1.04%245,446
9
Twilio Inc. stock logo
TWLO
Twilio
$102.70
-1.5%
1.01%868,361
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.86
+2.2%
0.99%1,702,031
11
Okta, Inc. stock logo
OKTA
Okta
$91.96
+1.9%
0.96%950,759
12
Docusign Inc. stock logo
DOCU
Docusign
$80.24
+1.8%
0.95%1,151,773
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.03
+2.9%
0.95%1,705,241
14
nVent Electric PLC stock logo
NVT
nVent Electric
$95.80
+0.9%
0.95%936,397
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$170.22
+2.5%
0.94%519,632
16
Coherent Corp. stock logo
COHR
Coherent
$103.63
+0.1%
0.92%884,099
17
Woodward, Inc. stock logo
WWD
Woodward
$239.98
+0.5%
0.92%338,423
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.27
+1.2%
0.91%783,905
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$137.72
+2.7%
0.86%556,591
20
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$147.09
+2.7%
0.86%565,566
21
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$404.84
+2.1%
0.86%256,554
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.60
+1.7%
0.85%562,887
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$219.26
+3.3%
0.82%345,328
24
Owens Corning Inc stock logo
OC
Owens Corning
$157.65
+3.0%
0.81%483,755
25
Fabrinet stock logo
FN
Fabrinet
$362.97
-2.6%
0.79%203,795

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.7%
  • Canada
    1.5%
  • Ireland
    1.1%
  • Cayman Islands
    0.8%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.7%
  • Financials
    18.3%
  • Technology
    14.4%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.1%
  • Materials
    6.9%
  • Consumer Staples
    4.2%
  • Energy
    3.4%
  • Information Technology
    2.2%
  • Communications
    0.7%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    7.7%
  • Construction & Engineering
    5.6%
  • Specialty Retail
    5.2%
  • Machinery
    5.2%
  • Real Estate Management & Development
    4.3%
  • Hotels, Restaurants & Leisure
    4.2%
  • Banks
    4.1%
  • Biotechnology
    4.0%
  • Capital Markets
    3.8%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Electrical Equipment
    3.2%
  • Health Care Providers & Services
    3.1%
  • Insurance
    3.1%
  • Construction Materials
    2.9%
  • Aerospace & Defense
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Metals & Mining
    1.8%
  • Household Durables
    1.7%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Chemicals
    1.4%
  • Financial Services
    1.4%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    1.1%
  • Airlines
    1.0%
  • Building Products
    0.9%
  • Beverages
    0.8%
  • Media
    0.7%
  • Food Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Renewable Energy
    0.5%
  • Personal Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.1%
  • Personal Care Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    4.9%
  • Application Software
    4.4%
  • Industrial Machinery & Supplies
    4.1%
  • Diversified Banks
    4.1%
  • Biotechnology
    4.0%
  • REIT
    3.9%
  • Construction Materials
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment
    2.5%
  • Semiconductors
    2.5%
  • Construction & Engineering
    2.2%
  • Internet Services & Infrastructure
    2.0%
  • Food Retail
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Facilities
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Restaurants
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Systems Software
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Diversified Support Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Specialty Stores
    1.1%
  • Casinos & Gaming
    1.1%
  • Communications Equipment
    1.1%
  • Homebuilding
    1.0%
  • Education Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Financial Services
    1.0%
  • Airlines
    1.0%
  • Specialty Chemicals
    1.0%
  • Electronic Components
    1.0%
  • Building Products
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.8%
  • Trucking
    0.8%
  • Reinsurance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Real Estate Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Forest Products
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Insurance Brokers
    0.4%
  • Cable & Satellite
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.3%
  • Marine Ports & Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • General Merchandise Stores
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IJK) was last updated on 9/12/2025 by MarketBeat.com Staff
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