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

$110.85 -0.25 (-0.23%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$110.86 +0.01 (+0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does IJK hold?

The iShares S&P Mid-Cap 400 Growth ETF (IJK) has 254 holdings, with Okta, TechnipFMC, and nVent Electric among its largest positions. The top 25 IJK holdings ordered by weight make up 27.99% of the total fund. IJK is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IJK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IJK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OKTA Okta	$226.53 -0.2%	2.07%	995,035
2	FTI TechnipFMC	$70.63 +1.3%	1.55%	2,348,787
3	NVT nVent Electric	$161.55 -0.8%	1.50%	969,430
4	ATI ATI	$190.04 +1.1%	1.45%	815,553
5	UTHR United Therapeutics	$543.40 -1.2%	1.29%	256,862
6	MTSI MACOM Technology Solutions	$308.75 +0.8%	1.27%	416,205
7	XPO XPO	$180.89 +0.2%	1.21%	701,143
8	THC Tenet Healthcare	$266.69 -0.8%	1.19%	482,155
9	ROKU Roku	$152.66 -0.1%	1.15%	790,711
10	RGLD Royal Gold	$233.52 -1.4%	1.11%	507,794
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11	CRS Carpenter Technology	$380.38 +0.8%	1.09%	296,753
12	WWD Woodward	$332.50 0.0%	1.08%	353,547
13	CW Curtiss-Wright	$502.79 -0.3%	1.06%	221,160
14	ITT ITT	$201.54 -0.2%	1.00%	535,280
15	DT Dynatrace	$64.40 -1.3%	1.00%	1,730,288
16	FN Fabrinet	$428.16 -6.2%	0.99%	214,510
17	CDE Coeur Mining	$16.26 -3.0%	0.98%	6,154,381
18	TLN Talen Energy	$382.14 +0.6%	0.91%	266,771
19	STRL Sterling Infrastructure	$498.61 -0.5%	0.90%	183,135
20	TOST Toast	$30.81 -1.6%	0.89%	3,076,967
21	RBA RB Global	$88.21 +0.5%	0.88%	1,109,940
22	RBC RBC Bearings	$510.57 +0.1%	0.88%	189,193
23	APG APi Group	$40.65 +0.6%	0.87%	2,305,138
24	SITM SiTime	$579.66 +1.7%	0.84%	138,624
25	EXEL Exelixis	$59.51 -0.5%	0.83%	1,485,016

IJK Geographic Exposure

IJK's largest geographic exposure is United States at 92.1%, followed by Ireland at 2.4%.

United States
92.1%
Ireland
2.4%
United Kingdom
1.8%
Bermuda
1.6%
Canada
1.0%
Cayman Islands
1.0%

IJK Currency Exposure

IJK is exclusively exposed to USD.

USD
100.0%

IJK Sector Exposure

IJK's largest sector exposure is Industrials at 23.3%, followed by Technology at 20.9%.

Industrials
23.3%
Technology
20.9%
Health Care
17.3%
Financials
13.5%
Consumer Discretionary
8.1%
Materials
7.2%
Energy
4.1%
Consumer Staples
2.3%
Utilities
2.1%
Communications
0.8%

IJK Industry Exposure

IJK's largest industry exposure is Software at 7.4%, followed by Semiconductors & Semiconductor Equipment at 7.1%.

Software
7.4%
Semiconductors & Semiconductor Equipment
7.1%
Biotechnology
6.9%
Machinery
5.8%
Metals & Mining
5.5%
Real Estate Management & Development
5.1%
Health Care Providers & Services
4.3%
Electrical Equipment
4.3%
Aerospace & Defense
4.1%
Construction & Engineering
3.8%
Other
45.3%

IJK Sub-Industry Exposure

IJK's largest sub-industry exposure is Biotechnology at 6.9%, followed by Semiconductors at 6.7%.

Biotechnology
6.9%
Semiconductors
6.7%
REIT
5.5%
Industrial Machinery & Supplies
4.6%
Electrical Components & Equipment
4.3%
Aerospace & Defense
4.1%
Application Software
3.8%
Construction & Engineering
3.4%
Diversified Metals & Mining
3.0%
Internet Services & Infrastructure
2.9%
Other
54.5%

IJK Coupon Exposure

IJK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares S&P Mid-Cap 400 Growth ETF holdings and portfolio composition, last updated on 10/11/2026.

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