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

iShares S&P Mid-Cap 400 Growth ETF logo
$113.38 +1.21 (+1.08%)
As of 04:10 PM Eastern

What stocks does IJK hold?

The iShares S&P Mid-Cap 400 Growth ETF (IJK) top stock holdings include Twilio, Everpure, and ATI. The top 25 IJK holdings ordered by weight make up 29.44% 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

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$240.53
+6.1%
1.96%886,248
2
Everpure, Inc. stock logo
P
Everpure
$97.98
+6.0%
1.92%1,842,695
3
ATI Inc. stock logo
ATI
ATI
$204.46
+1.4%
1.61%796,883
4
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
1.59%2,328,135
5
nVent Electric PLC stock logo
NVT
nVent Electric
$151.88
+2.5%
1.43%944,346
6
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$467.13
+1.3%
1.38%290,127
7
Okta, Inc. stock logo
OKTA
Okta
$170.42
+4.5%
1.35%979,103
8
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$566.59
+0.9%
1.32%215,703
9
XPO, Inc. stock logo
XPO
XPO
$184.96
-0.5%
1.29%685,610
10
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$263.64
+2.0%
1.19%503,164
11
Woodward, Inc. stock logo
WWD
Woodward
$342.56
+2.1%
1.11%347,941
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$490.24
-0.4%
1.10%247,883
13
Fabrinet stock logo
FN
Fabrinet
$395.59
+0.1%
1.05%209,286
14
Roku, Inc. stock logo
ROKU
Roku
$158.31
+0.4%
1.05%766,280
15
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$259.95
+0.9%
1.05%383,249
16
ITT Inc. stock logo
ITT
ITT
$203.71
+1.3%
1.00%522,215
17
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$21.71
+1.4%
0.99%6,043,594
18
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$264.85
+2.5%
0.95%475,410
19
MasTec, Inc. stock logo
MTZ
MasTec
$232.37
-1.3%
0.91%359,842
20
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$490.14
-0.2%
0.91%184,245
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$460.03
+0.5%
0.88%179,213
22
APi Group Corporation stock logo
APG
APi Group
$40.14
+2.0%
0.87%2,252,604
23
Toast, Inc. stock logo
TOST
Toast
$33.86
-0.5%
0.86%2,739,959
24
Talen Energy Corporation stock logo
TLN
Talen Energy
$305.52
+1.2%
0.84%265,167
25
RB Global, Inc. stock logo
RBA
RB Global
$83.19
+0.3%
0.83%1,087,099

IJK Geographic Exposure

IJK's largest geographic exposure is United States at 92.4%, followed by Ireland at 2.3%.

  • United States
    92.4%
  • Ireland
    2.3%
  • United Kingdom
    2.0%
  • Bermuda
    1.5%
  • 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 23.2%, followed by Technology at 20.7%.

  • Industrials
    23.2%
  • Technology
    20.7%
  • Health Care
    17.2%
  • Financials
    13.5%
  • Consumer Discretionary
    7.9%
  • Materials
    7.8%
  • Energy
    4.3%
  • Consumer Staples
    2.3%
  • Utilities
    1.9%
  • Communications
    0.9%

IJK Industry Exposure

IJK's largest industry exposure is Software at 8.4%, followed by Biotechnology at 6.2%.

  • Software
    8.4%
  • Biotechnology
    6.2%
  • Metals & Mining
    6.0%
  • Machinery
    5.8%
  • Real Estate Management & Development
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Aerospace & Defense
    4.2%
  • Health Care Providers & Services
    4.2%
  • Electrical Equipment
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Other
    46.7%

IJK Sub-Industry Exposure

IJK's largest sub-industry exposure is Biotechnology at 6.2%, followed by REIT at 5.3%.

  • Biotechnology
    6.2%
  • REIT
    5.3%
  • Semiconductors
    4.9%
  • Industrial Machinery & Supplies
    4.5%
  • Aerospace & Defense
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Internet Services & Infrastructure
    3.9%
  • Application Software
    3.4%
  • Construction & Engineering
    3.4%
  • Diversified Metals & Mining
    3.2%
  • Other
    56.5%

IJK Coupon Exposure

IJK's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares S&P Mid-Cap 400 Growth ETF holdings and portfolio composition, last updated on 8/24/2026.
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