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

IJK Geographic Exposure

IJK's largest geographic exposure is United States at 92.2%, followed by Ireland at 2.3%.

• United States

  92.2%
• Ireland

  2.3%
• United Kingdom

  1.6%
• Bermuda

  1.3%
• Canada

  1.3%
• Cayman Islands

  1.0%
• 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 26.7%, followed by Technology at 21.0%.

• Industrials

  26.7%
• Technology

  21.0%
• Health Care

  14.6%
• Financials

  12.5%
• Consumer Discretionary

  8.2%
• Materials

  7.4%
• Energy

  4.1%
• Utilities

  2.0%
• Consumer Staples

  2.0%
• Communications

  0.9%

IJK Industry Exposure

IJK's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.9%, followed by Software at 6.6%.

• Semiconductors & Semiconductor Equipment

  6.9%
• Software

  6.6%
• Machinery

  6.1%
• Metals & Mining

  5.5%
• Biotechnology

  5.3%
• Construction & Engineering

  5.1%
• Aerospace & Defense

  4.9%
• Real Estate Management & Development

  4.9%
• Electrical Equipment

  4.5%
• Health Care Equipment & Supplies

  3.6%
• Other

  45.8%

IJK Sub-Industry Exposure

IJK's largest sub-industry exposure is Semiconductors at 6.5%, followed by Biotechnology at 5.3%.

• Semiconductors

  6.5%
• Biotechnology

  5.3%
• Industrial Machinery & Supplies

  5.2%
• Aerospace & Defense

  4.9%
• REIT

  4.9%
• Construction & Engineering

  4.7%
• Electrical Components & Equipment

  4.5%
• Internet Services & Infrastructure

  3.6%
• Steel

  3.0%
• Diversified Metals & Mining

  2.5%
• 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%