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

IJK Geographic Exposure

IJK's largest geographic exposure is United States at 88.8%, followed by Singapore at 2.7%.

• United States

  88.8%
• Singapore

  2.7%
• Ireland

  2.5%
• United Kingdom

  1.9%
• Bermuda

  1.5%
• Cayman Islands

  1.4%
• Canada

  1.2%
• Virgin Islands, British

  0.1%

IJK Currency Exposure

IJK is exclusively exposed to USD.

• USD

  100.0%

IJK Sector Exposure

IJK's largest sector exposure is Industrials at 26.3%, followed by Technology at 22.2%.

• Industrials

  26.3%
• Technology

  22.2%
• Health Care

  14.6%
• Financials

  12.3%
• Consumer Discretionary

  7.8%
• Materials

  6.2%
• Energy

  4.6%
• Utilities

  2.2%
• Consumer Staples

  2.2%
• Communications

  1.0%

IJK Industry Exposure

IJK's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.4%, followed by Machinery at 6.2%.

• Semiconductors & Semiconductor Equipment

  6.4%
• Machinery

  6.2%
• Software

  6.2%
• Electronic Equipment, Instruments & Components

  5.7%
• Biotechnology

  5.3%
• Real Estate Management & Development

  5.2%
• Construction & Engineering

  4.9%
• Aerospace & Defense

  4.7%
• Electrical Equipment

  4.6%
• Metals & Mining

  4.4%
• Other

  45.6%

IJK Sub-Industry Exposure

IJK's largest sub-industry exposure is Semiconductors at 6.0%, followed by Biotechnology at 5.3%.

• Semiconductors

  6.0%
• Biotechnology

  5.3%
• Industrial Machinery & Supplies

  5.2%
• REIT

  5.2%
• Construction & Engineering

  4.8%
• Aerospace & Defense

  4.7%
• Electrical Components & Equipment

  4.6%
• Electronic Manufacturing Services

  4.1%
• Internet Services & Infrastructure

  3.1%
• Health Care Equipment

  2.6%
• Other

  53.5%

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%