iShares S&P Mid-Cap 400 Growth ETF

Fund Profile

Fund profile

Tickers

IJK

Fund manager

iShares MBS ETF

Total assets

$10.25 bn

Liabilities

$504.13 mm

Net assets

$9.75 bn

Number of holdings

259.00

IJK stock data

1M 3M 6M 1Y

Top 200 of 259 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	500.57 mm	500.17 mm shares	5.14	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	134.65 mm	299.38 k shares	1.38	Common equity	Long	USA
EME EMCOR Group, Inc.	130.41 mm	302.90 k shares	1.34	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	129.35 mm	834.96 k shares	1.33	Common equity	Long	USA
LII Lennox International Inc.	125.82 mm	208.21 k shares	1.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	111.88 mm	397.61 k shares	1.15	Common equity	Long	USA
WSO Watsco, Inc.	111.09 mm	225.84 k shares	1.14	Common equity	Long	USA
DT Dynatrace, Inc.	103.41 mm	1.93 mm shares	1.06	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	103.29 mm	357.16 k shares	1.06	Common equity	Long	USA
TOL Toll Brothers, Inc.	102.95 mm	666.40 k shares	1.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	100.77 mm	2.01 mm shares	1.03	Common equity	Long	USA
OC Owens Corning	99.64 mm	564.46 k shares	1.02	Common equity	Long	USA
RBA RB Global, Inc.	96.28 mm	1.20 mm shares	0.99	Common equity	Long	Canada
GGG Graco Inc.	95.97 mm	1.10 mm shares	0.98	Common equity	Long	USA
CASY Casey's General Stores, Inc.	90.52 mm	240.92 k shares	0.93	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	90.13 mm	230.88 k shares	0.92	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	86.38 mm	695.70 k shares	0.89	Common equity	Long	USA
TTEK Tetra Tech, Inc.	81.89 mm	1.74 mm shares	0.84	Common equity	Long	USA
CLH Clean Harbors, Inc.	79.61 mm	329.36 k shares	0.82	Common equity	Long	USA
ITT ITT Inc.	79.30 mm	530.39 k shares	0.81	Common equity	Long	USA
BLD TopBuild Corp.	79.18 mm	194.64 k shares	0.81	Common equity	Long	USA
WING Wingstop Inc.	79.15 mm	190.24 k shares	0.81	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	76.44 mm	432.86 k shares	0.78	Common equity	Long	USA
nVent Electric plc	75.81 mm	1.08 mm shares	0.78	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	75.53 mm	655.53 k shares	0.77	Common equity	Long	USA
SAIA Saia, Inc.	75.48 mm	172.61 k shares	0.77	Common equity	Long	USA
TPL Texas Pacific Land Corporation	72.51 mm	81.96 k shares	0.74	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	71.97 mm	457.97 k shares	0.74	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	70.65 mm	367.93 k shares	0.72	Common equity	Long	USA
DUOL Duolingo, Inc.	68.54 mm	243.04 k shares	0.70	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	66.86 mm	143.61 k shares	0.69	Common equity	Long	USA
ONTO Onto Innovation Inc.	66.54 mm	320.59 k shares	0.68	Common equity	Long	USA
WWD Woodward, Inc.	66.43 mm	387.31 k shares	0.68	Common equity	Long	USA
OVV Ovintiv Inc.	65.67 mm	1.71 mm shares	0.67	Common equity	Long	USA
BURL Burlington Stores, Inc.	64.78 mm	245.88 k shares	0.66	Common equity	Long	USA
BWXT BWX Technologies, Inc.	64.51 mm	593.49 k shares	0.66	Common equity	Long	USA
CHDN Churchill Downs Incorporated	64.44 mm	476.63 k shares	0.66	Common equity	Long	USA
EXP Eagle Materials Inc.	62.78 mm	218.26 k shares	0.64	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	61.86 mm	495.29 k shares	0.63	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	61.55 mm	1.13 mm shares	0.63	Common equity	Long	USA
OLED Universal Display Corporation	60.13 mm	286.48 k shares	0.62	Common equity	Long	USA
MUSA Murphy USA Inc.	59.67 mm	121.07 k shares	0.61	Common equity	Long	USA
NYT The New York Times Company	59.07 mm	1.06 mm shares	0.61	Common equity	Long	USA
PRI Primerica, Inc.	58.23 mm	219.61 k shares	0.60	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	58.10 mm	416.87 k shares	0.60	Common equity	Long	USA
HRB H&R Block, Inc.	57.59 mm	906.23 k shares	0.59	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	57.58 mm	860.46 k shares	0.59	Common equity	Long	USA
RBC RBC Bearings Incorporated	56.47 mm	188.63 k shares	0.58	Common equity	Long	USA
PR Permian Resources Corporation	56.07 mm	4.12 mm shares	0.58	Common equity	Long	USA
WEX WEX Inc.	55.94 mm	266.72 k shares	0.57	Common equity	Long	USA
MORN Morningstar, Inc.	55.91 mm	175.21 k shares	0.57	Common equity	Long	USA
CROX Crocs, Inc.	55.83 mm	385.53 k shares	0.57	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	55.56 mm	249.02 k shares	0.57	Common equity	Long	USA
Fabrinet	55.48 mm	234.65 k shares	0.57	Common equity	Long	Cayman Islands
ELS Equity LifeStyle Properties, Inc.	55.29 mm	774.96 k shares	0.57	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	55.09 mm	165.04 k shares	0.57	Common equity	Long	USA
RPM RPM International Inc.	54.63 mm	451.51 k shares	0.56	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	54.49 mm	344.85 k shares	0.56	Common equity	Long	USA
CW Curtiss-Wright Corporation	53.12 mm	161.62 k shares	0.54	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	52.36 mm	273.73 k shares	0.54	Common equity	Long	USA
CHRD Chord Energy Corporation	52.32 mm	401.72 k shares	0.54	Common equity	Long	USA
LNW Light & Wonder, Inc.	52.26 mm	576.00 k shares	0.54	Common equity	Long	USA
FCN FTI Consulting, Inc.	52.12 mm	229.06 k shares	0.53	Common equity	Long	USA
UFPI UFP Industries, Inc.	51.89 mm	395.48 k shares	0.53	Common equity	Long	USA
Axalta Coating Systems Ltd.	51.52 mm	1.42 mm shares	0.53	Common equity	Long	Bermuda
SWN Southwestern Energy Company	50.91 mm	7.16 mm shares	0.52	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	50.73 mm	186.23 k shares	0.52	Common equity	Long	Bermuda
COKE Coca-Cola Consolidated, Inc.	50.38 mm	38.27 k shares	0.52	Common equity	Long	USA
RGEN Repligen Corporation	50.32 mm	338.13 k shares	0.52	Common equity	Long	USA
CR Crane Co	49.97 mm	315.70 k shares	0.51	Common equity	Long	USA
Lantheus Holdings, Inc.	49.47 mm	450.75 k shares	0.51	Common equity	Long	USA
PEN Penumbra, Inc.	49.00 mm	252.18 k shares	0.50	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	48.65 mm	692.14 k shares	0.50	Common equity	Long	USA
RRC Range Resources Corporation	48.34 mm	1.57 mm shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	48.06 mm	1.85 mm shares	0.49	Common equity	Long	USA
AVTR Avantor, Inc.	47.95 mm	1.85 mm shares	0.49	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	47.47 mm	894.41 k shares	0.49	Common equity	Long	USA
Aarons Holdings Company Inc.	47.08 mm	436.53 k shares	0.48	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	47.07 mm	822.38 k shares	0.48	Common equity	Long	USA
American Homes 4 Rent	47.05 mm	1.23 mm shares	0.48	Common equity	Long	USA
TREX Trex Company, Inc.	46.99 mm	705.71 k shares	0.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	46.58 mm	129.98 k shares	0.48	Common equity	Long	USA
PCTY Paylocity Holding Corporation	46.42 mm	281.38 k shares	0.48	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	46.41 mm	331.77 k shares	0.48	Common equity	Long	USA
MSA MSA Safety Incorporated	45.31 mm	255.47 k shares	0.46	Common equity	Long	USA
PLNT Planet Fitness, Inc.	44.60 mm	549.08 k shares	0.46	Common equity	Long	USA
H Hyatt Hotels Corporation	44.39 mm	291.68 k shares	0.46	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	44.31 mm	263.15 k shares	0.45	Common equity	Long	USA
LAMR Lamar Advertising Company	44.21 mm	330.91 k shares	0.45	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	44.09 mm	664.12 k shares	0.45	Common equity	Long	USA
CUBE CubeSmart	43.28 mm	804.09 k shares	0.44	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	41.59 mm	199.29 k shares	0.43	Common equity	Long	USA
ACM AECOM	41.35 mm	400.37 k shares	0.42	Common equity	Long	USA
ATR AptarGroup, Inc.	40.73 mm	254.29 k shares	0.42	Common equity	Long	USA
EVR Evercore Inc.	40.46 mm	159.69 k shares	0.42	Common equity	Long	USA
Weatherford International plc	40.33 mm	474.93 k shares	0.41	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	40.20 mm	485.90 k shares	0.41	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	39.91 mm	366.07 k shares	0.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	39.41 mm	765.98 k shares	0.40	Common equity	Long	USA
ESAB ESAB Corporation	39.21 mm	368.85 k shares	0.40	Common equity	Long	USA
DBX Dropbox, Inc.	39.17 mm	1.54 mm shares	0.40	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	38.62 mm	397.35 k shares	0.40	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	38.23 mm	602.89 k shares	0.39	Common equity	Long	USA
XPO XPO Logistics, Inc.	38.18 mm	355.14 k shares	0.39	Common equity	Long	USA
SCI Service Corporation International	38.05 mm	482.11 k shares	0.39	Common equity	Long	USA
MTDR Matador Resources Company	37.24 mm	753.58 k shares	0.38	Common equity	Long	USA
Impax Asset Management Group	36.85 mm	177.87 k shares	0.38	Common equity	Long	USA
ALTR Altair Engineering Inc.	36.85 mm	385.81 k shares	0.38	Common equity	Long	USA
EGP EastGroup Properties, Inc.	36.58 mm	195.81 k shares	0.38	Common equity	Long	USA
EQH Equitable Holdings, Inc.	36.51 mm	868.78 k shares	0.37	Common equity	Long	USA
CHE Chemed Corporation	35.23 mm	58.62 k shares	0.36	Common equity	Long	USA
APPF AppFolio, Inc.	35.16 mm	149.36 k shares	0.36	Common equity	Long	USA
VVV Valvoline Inc.	35.01 mm	836.58 k shares	0.36	Common equity	Long	USA
CXT Crane NXT, Co.	34.90 mm	931.20 k shares	0.36	Common equity	Long	USA
CCK Crown Holdings, Inc.	34.87 mm	363.69 k shares	0.36	Common equity	Long	USA
GTLS Chart Industries, Inc.	33.88 mm	272.96 k shares	0.35	Common equity	Long	USA
VNT Vontier Corporation	33.67 mm	997.81 k shares	0.35	Common equity	Long	USA
BCO The Brink's Company	33.13 mm	286.53 k shares	0.34	Common equity	Long	USA
DCI Donaldson Company, Inc.	32.84 mm	445.54 k shares	0.34	Common equity	Long	USA
WLK Westlake Corporation	32.62 mm	217.02 k shares	0.33	Common equity	Long	USA
CNX CNX Resources Corporation	31.97 mm	981.67 k shares	0.33	Common equity	Long	USA
CELH Celsius Holdings, Inc.	31.79 mm	1.01 mm shares	0.33	Common equity	Long	USA
CNM Core & Main, Inc.	31.69 mm	713.82 k shares	0.33	Common equity	Long	USA
FIVE Five Below, Inc.	31.59 mm	357.52 k shares	0.32	Common equity	Long	USA
DTM DT Midstream, Inc.	31.24 mm	397.15 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	31.23 mm	361.13 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	31.14 mm	221.92 k shares	0.32	Common equity	Long	USA
QLYS Qualys, Inc.	30.69 mm	238.93 k shares	0.31	Common equity	Long	USA
Essential Utilities, Inc.	30.25 mm	784.41 k shares	0.31	Common equity	Long	USA
LFUS Littelfuse, Inc.	29.87 mm	112.62 k shares	0.31	Common equity	Long	USA
CIVI Civitas Resources, Inc.	29.76 mm	587.39 k shares	0.31	Common equity	Long	USA
BRKR Bruker Corporation	29.72 mm	430.33 k shares	0.30	Common equity	Long	USA
LSTR Landstar System, Inc.	29.55 mm	156.45 k shares	0.30	Common equity	Long	USA
RMBS Rambus Inc.	29.50 mm	698.63 k shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	29.42 mm	266.43 k shares	0.30	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	29.01 mm	252.69 k shares	0.30	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	28.84 mm	322.15 k shares	0.30	Common equity	Long	USA
BYD Boyd Gaming Corporation	28.84 mm	446.03 k shares	0.30	Common equity	Long	USA
EHC Encompass Health Corporation	28.39 mm	293.80 k shares	0.29	Common equity	Long	USA
GNTX Gentex Corporation	28.39 mm	956.18 k shares	0.29	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	28.35 mm	263.81 k shares	0.29	Common equity	Long	USA
CG The Carlyle Group Inc.	28.20 mm	654.92 k shares	0.29	Common equity	Long	USA
TTC The Toro Company	28.16 mm	324.68 k shares	0.29	Common equity	Long	USA
MTN Vail Resorts, Inc.	28.09 mm	161.18 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	28.04 mm	101.81 k shares	0.29	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	27.92 mm	685.98 k shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	27.89 mm	554.42 k shares	0.29	Common equity	Long	USA
NEU NewMarket Corporation	27.48 mm	49.79 k shares	0.28	Common equity	Long	USA
RLI RLI Corp.	27.21 mm	175.56 k shares	0.28	Common equity	Long	USA
CACI CACI International Inc	27.02 mm	53.54 k shares	0.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	26.99 mm	444.44 k shares	0.28	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	26.74 mm	188.48 k shares	0.27	Common equity	Long	USA
CBT Cabot Corporation	26.63 mm	238.29 k shares	0.27	Common equity	Long	USA
ALV Autoliv, Inc.	26.57 mm	284.59 k shares	0.27	Common equity	Long	USA
MMS Maximus, Inc.	26.55 mm	284.97 k shares	0.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	26.43 mm	338.20 k shares	0.27	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	26.26 mm	236.00 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	26.18 mm	170.15 k shares	0.27	Common equity	Long	USA
KBR KBR, Inc.	25.86 mm	397.01 k shares	0.27	Common equity	Long	USA
GXO GXO Logistics, Inc.	25.42 mm	488.20 k shares	0.26	Common equity	Long	USA
CHX ChampionX Corporation	24.96 mm	827.95 k shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	24.53 mm	197.47 k shares	0.25	Common equity	Long	USA
MIDD The Middleby Corporation	24.26 mm	174.37 k shares	0.25	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	24.22 mm	209.60 k shares	0.25	Common equity	Long	USA
NOVT Novanta Inc.	24.16 mm	135.04 k shares	0.25	Common equity	Long	Canada
Valaris Ltd.	24.08 mm	432.02 k shares	0.25	Common equity	Long	Bermuda
BRX Brixmor Property Group Inc.	23.96 mm	859.89 k shares	0.25	Common equity	Long	USA
MASI Masimo Corporation	23.66 mm	177.48 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	23.55 mm	287.73 k shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	23.53 mm	382.07 k shares	0.24	Common equity	Long	USA
KNF Knife River Corporation	23.30 mm	260.65 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	23.24 mm	213.81 k shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	23.16 mm	413.66 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	23.08 mm	590.42 k shares	0.24	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	22.91 mm	185.22 k shares	0.24	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	22.86 mm	599.10 k shares	0.23	Common equity	Long	USA
PSN Parsons Corporation	22.71 mm	219.06 k shares	0.23	Common equity	Long	USA
COTY Coty Inc.	22.29 mm	2.37 mm shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	22.24 mm	321.41 k shares	0.23	Common equity	Long	USA
WMG Warner Music Group Corp.	22.22 mm	710.01 k shares	0.23	Common equity	Long	USA
BC Brunswick Corporation	22.05 mm	263.05 k shares	0.23	Common equity	Long	USA
NNN National Retail Properties, Inc.	21.46 mm	442.50 k shares	0.22	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	20.99 mm	20.99 mm shares	0.22	Short-term investment vehicle	Long	USA
INGR Ingredion Incorporated	20.86 mm	151.79 k shares	0.21	Common equity	Long	USA
Aspen Technology Inc	20.56 mm	86.07 k shares	0.21	Common equity	Long	USA
Roivant Sciences Ltd.	20.33 mm	1.76 mm shares	0.21	Common equity	Long	Bermuda
SIGI Selective Insurance Group, Inc.	20.23 mm	216.79 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	20.19 mm	254.82 k shares	0.21	Common equity	Long	USA
KBH KB Home	20.01 mm	233.56 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	19.92 mm	203.32 k shares	0.20	Common equity	Long	USA
CGNX Cognex Corporation	19.80 mm	488.88 k shares	0.20	Common equity	Long	USA
FLS Flowserve Corporation	19.79 mm	382.93 k shares	0.20	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	19.49 mm	174.21 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	19.32 mm	167.60 k shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	19.29 mm	157.56 k shares	0.20	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	19.18 mm	1.36 mm shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	19.07 mm	609.42 k shares	0.20	Common equity	Long	USA
Antero Midstream Partners LP	19.05 mm	1.27 mm shares	0.20	Common equity	Long	USA
VNOM Viper Energy Partners LP	18.97 mm	420.55 k shares	0.19	Common equity	Long	USA
TDC Teradata Corporation	18.88 mm	622.43 k shares	0.19	Common equity	Long	USA