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

iShares S&P Mid-Cap 400 Growth ETF logo
$92.22 -0.08 (-0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$92.24 +0.02 (+0.02%)
As of 04:10 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
$617.96
+0.1%
1.81%254,570
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.91
+2.6%
1.79%2,478,953
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
1.58%200,191
4
RB Global, Inc. stock logo
RBA
RB Global
$114.10
+2.8%
1.29%1,053,332
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.46
-1.8%
1.21%477,105
6
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$472.68
-0.2%
1.20%214,364
7
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$271.20
-2.5%
1.11%358,270
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.64
+1.4%
1.09%1,767,687
9
Coherent Corp. stock logo
COHR
Coherent
$115.56
+1.5%
1.03%884,124
10
Okta, Inc. stock logo
OKTA
Okta
$91.55
-2.2%
1.03%950,782
11
Woodward, Inc. stock logo
WWD
Woodward
$248.45
-0.9%
1.00%338,434
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.96
+3.2%
0.99%1,733,562
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.70
+3.5%
0.98%245,450
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.24
-1.3%
0.98%1,705,281
15
Docusign Inc. stock logo
DOCU
Docusign
$69.19
-1.8%
0.97%1,151,797
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.99
-1.5%
0.97%556,602
17
nVent Electric PLC stock logo
NVT
nVent Electric
$88.57
-0.6%
0.96%936,415
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.24
-0.2%
0.88%519,640
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$99.11
+1.7%
0.88%783,926
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.97
+0.1%
0.86%145,675
21
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.34
-5.2%
0.86%223,313
22
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$301.50
+0.7%
0.86%256,556
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$205.80
-2.6%
0.84%345,334
24
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$248.62
-2.3%
0.83%283,139
25
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.01
-0.5%
0.82%562,902

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.7%
  • Canada
    1.4%
  • Ireland
    1.1%
  • Cayman Islands
    0.8%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.4%
  • Financials
    19.9%
  • Consumer Discretionary
    13.3%
  • Technology
    12.6%
  • Health Care
    10.4%
  • Materials
    6.8%
  • Consumer Staples
    4.2%
  • Energy
    3.8%
  • Information Technology
    2.1%
  • 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
    5.4%
  • Machinery
    5.3%
  • Hotels, Restaurants & Leisure
    4.5%
  • Real Estate Management & Development
    4.3%
  • Banks
    3.9%
  • Diversified Consumer Services
    3.6%
  • Biotechnology
    3.5%
  • Electrical Equipment
    3.3%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Providers & Services
    3.0%
  • Construction Materials
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.5%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Financial Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Containers & Packaging
    0.5%
  • Media
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    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%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Personal Care Products
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    5.0%
  • Application Software
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • REIT
    3.9%
  • Diversified Banks
    3.9%
  • Investment Banking & Brokerage
    3.6%
  • Biotechnology
    3.5%
  • Construction Materials
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Aerospace & Defense
    3.1%
  • Health Care Equipment
    2.4%
  • Semiconductors
    2.4%
  • Construction & Engineering
    2.2%
  • Food Retail
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Restaurants
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Health Care Facilities
    1.7%
  • Systems Software
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Steel
    1.5%
  • Apparel Retail
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Diversified Support Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Education Services
    1.2%
  • Casinos & Gaming
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electronic Components
    1.1%
  • Consumer Finance
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Diversified Financial Services
    1.0%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    0.9%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.9%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Health Care Services
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Trucking
    0.8%
  • Reinsurance
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Personal Products
    0.5%
  • Managed Health Care
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Forest Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Publishing & Broadcasting
    0.3%
  • General Merchandise Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    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 8/8/2025 by MarketBeat.com Staff
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