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

$110.69 -0.64 (-0.57%)

Closing price 04:10 PM Eastern

Extended Trading

$110.69 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does IJK hold?

The iShares S&P Mid-Cap 400 Growth ETF (IJK) top stock holdings include Twilio, Okta, and Everpure. The top 25 IJK holdings ordered by weight make up 29.37% of the total fund. IJK is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	TWLO Twilio	$290.12 +2.0%	2.06%	877,202
2	OKTA Okta	$205.36 +4.4%	1.79%	969,012
3	P Everpure	$109.56 -1.2%	1.71%	1,823,745
4	FTI TechnipFMC	$71.27 +0.6%	1.67%	2,304,363
5	ATI ATI	$184.16 -1.3%	1.43%	788,750
6	NVT nVent Electric	$162.91 +0.2%	1.33%	934,687
7	THC Tenet Healthcare	$256.23 -2.2%	1.26%	497,843
8	UTHR United Therapeutics	$489.42 -1.6%	1.19%	245,329
9	XPO XPO	$180.26 +1.5%	1.17%	678,590
10	CW Curtiss-Wright	$544.21 -1.1%	1.16%	213,506
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11	CRS Carpenter Technology	$394.93 -1.3%	1.16%	287,168
12	CDE Coeur Mining	$19.35 -5.6%	1.15%	5,979,124
13	ROKU Roku	$153.49 -0.5%	1.15%	758,245
14	RGLD Royal Gold	$252.78 -2.1%	1.15%	470,882
15	WWD Woodward	$326.23 +0.0%	1.07%	344,370
16	ILMN Illumina	$255.38 +3.2%	1.02%	472,210
17	ITT ITT	$211.96 +1.6%	0.99%	516,702
18	DT Dynatrace	$58.57 +2.4%	0.91%	1,702,995
19	RB Global, Inc.	N/A	0.90%	1,076,751
20	MTSI MACOM Technology Solutions	$275.84 -1.4%	0.88%	379,230
21	RBC RBC Bearings	$500.79 +0.2%	0.85%	182,314
22	JAZZ Jazz Pharmaceuticals	$234.88 -2.4%	0.85%	362,633
23	NBIX Neurocrine Biosciences	$139.49 -1.9%	0.84%	581,145
24	SGI Somnigroup International	$62.72 -3.1%	0.84%	1,330,431
25	TOST Toast	$29.80 +0.5%	0.84%	2,713,887

IJK Geographic Exposure

IJK's largest geographic exposure is United States at 92.2%, followed by Ireland at 2.4%.

United States
92.2%
Ireland
2.4%
United Kingdom
1.8%
Bermuda
1.7%
Canada
1.0%
Cayman Islands
0.8%

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 21.1%.

Industrials
23.3%
Technology
21.1%
Health Care
17.0%
Financials
13.8%
Consumer Discretionary
8.0%
Materials
7.4%
Energy
4.0%
Consumer Staples
2.3%
Utilities
1.9%
Communications
0.8%

IJK Industry Exposure

IJK's largest industry exposure is Software at 9.0%, followed by Biotechnology at 6.8%.

Software
9.0%
Biotechnology
6.8%
Semiconductors & Semiconductor Equipment
6.0%
Machinery
5.8%
Metals & Mining
5.8%
Real Estate Management & Development
5.2%
Aerospace & Defense
4.3%
Electrical Equipment
4.2%
Health Care Providers & Services
4.1%
Construction & Engineering
3.9%
Other
44.7%

IJK Sub-Industry Exposure

IJK's largest sub-industry exposure is Biotechnology at 6.8%, followed by REIT at 5.7%.

Biotechnology
6.8%
REIT
5.7%
Semiconductors
5.7%
Internet Services & Infrastructure
4.8%
Industrial Machinery & Supplies
4.6%
Aerospace & Defense
4.3%
Electrical Components & Equipment
4.2%
Application Software
3.6%
Construction & Engineering
3.4%
Diversified Metals & Mining
3.2%
Other
53.6%

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 9/17/2026.

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