iShares S&P Mid-Cap 400 Growth ETF

Fund Profile

Fund profile

Tickers

IJK

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$9.54 bn

Liabilities

$272.19 mm

Net assets

$9.27 bn

Number of holdings

243.00

IJK stock data

1M 3M 6M 1Y

Top 200 of 243 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	268.99 mm	268.86 mm shares	2.90	Short-term investment vehicle	Long	USA
WSM Williams-Sonoma, Inc.	145.83 mm	787.52 k shares	1.57	Common equity	Long	USA
EME EMCOR Group, Inc.	130.16 mm	286.75 k shares	1.40	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	119.90 mm	678.69 k shares	1.29	Common equity	Long	USA
PSTG Pure Storage, Inc.	119.21 mm	1.94 mm shares	1.29	Common equity	Long	USA
DOCU DocuSign, Inc.	113.79 mm	1.27 mm shares	1.23	Common equity	Long	USA
BURL Burlington Stores, Inc.	111.91 mm	392.58 k shares	1.21	Common equity	Long	USA
CSL Carlisle Companies Incorporated	103.92 mm	281.76 k shares	1.12	Common equity	Long	USA
RBA RB Global, Inc.	103.70 mm	1.15 mm shares	1.12	Common equity	Long	Canada
MANH Manhattan Associates, Inc.	102.88 mm	380.71 k shares	1.11	Common equity	Long	USA
DT Dynatrace, Inc.	101.12 mm	1.86 mm shares	1.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	98.19 mm	278.29 k shares	1.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	93.79 mm	221.16 k shares	1.01	Common equity	Long	USA
COHR Coherent, Inc.	91.33 mm	964.09 k shares	0.98	Common equity	Long	USA
OC Owens Corning	91.07 mm	534.73 k shares	0.98	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	86.15 mm	631.12 k shares	0.93	Common equity	Long	USA
CW Curtiss-Wright Corporation	83.94 mm	236.55 k shares	0.91	Common equity	Long	USA
EWBC East West Bancorp, Inc.	82.75 mm	864.13 k shares	0.89	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	80.56 mm	323.76 k shares	0.87	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	79.27 mm	629.40 k shares	0.85	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	79.20 mm	623.29 k shares	0.85	Common equity	Long	USA
DUOL Duolingo, Inc.	76.59 mm	236.23 k shares	0.83	Common equity	Long	USA
SAIA Saia, Inc.	75.55 mm	165.78 k shares	0.81	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	75.03 mm	415.86 k shares	0.81	Common equity	Long	USA
CLH Clean Harbors, Inc.	72.68 mm	315.82 k shares	0.78	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	72.40 mm	595.42 k shares	0.78	Common equity	Long	USA
American Airlines Group, Inc.	71.40 mm	4.10 mm shares	0.77	Common equity	Long	USA
nVent Electric plc	70.03 mm	1.03 mm shares	0.76	Common equity	Long	Ireland
ILMN Illumina, Inc.	68.70 mm	514.08 k shares	0.74	Common equity	Long	USA
TTEK Tetra Tech, Inc.	66.48 mm	1.67 mm shares	0.72	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	64.14 mm	137.91 k shares	0.69	Common equity	Long	USA
WSO Watsco, Inc.	63.79 mm	134.61 k shares	0.69	Common equity	Long	USA
BWXT BWX Technologies, Inc.	63.49 mm	570.01 k shares	0.68	Common equity	Long	USA
CASY Casey's General Stores, Inc.	63.25 mm	159.64 k shares	0.68	Common equity	Long	USA
WWD Woodward, Inc.	61.89 mm	371.88 k shares	0.67	Common equity	Long	USA
CHDN Churchill Downs Incorporated	61.18 mm	458.14 k shares	0.66	Common equity	Long	USA
EVR Evercore Inc.	61.17 mm	220.69 k shares	0.66	Common equity	Long	USA
DTM DT Midstream, Inc.	60.22 mm	605.61 k shares	0.65	Common equity	Long	USA
EXEL Exelixis, Inc.	59.28 mm	1.78 mm shares	0.64	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	58.95 mm	414.79 k shares	0.64	Common equity	Long	USA
GMED Globus Medical, Inc.	58.64 mm	708.97 k shares	0.63	Common equity	Long	USA
RBC RBC Bearings Incorporated	58.24 mm	194.71 k shares	0.63	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	58.01 mm	334.02 k shares	0.63	Common equity	Long	USA
MUSA Murphy USA Inc.	57.63 mm	114.86 k shares	0.62	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	57.39 mm	239.66 k shares	0.62	Common equity	Long	USA
PR Permian Resources Corporation	57.04 mm	3.97 mm shares	0.62	Common equity	Long	USA
BLD TopBuild Corp.	56.90 mm	182.77 k shares	0.61	Common equity	Long	USA
WAL Western Alliance Bancorporation	56.80 mm	679.87 k shares	0.61	Common equity	Long	USA
MORN Morningstar, Inc.	56.71 mm	168.41 k shares	0.61	Common equity	Long	USA
PRI Primerica, Inc.	56.46 mm	208.02 k shares	0.61	Common equity	Long	USA
RPM RPM International Inc.	56.27 mm	457.28 k shares	0.61	Common equity	Long	USA
MLI Mueller Industries, Inc.	56.26 mm	708.96 k shares	0.61	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	55.71 mm	55.71 mm shares	0.60	Short-term investment vehicle	Long	USA
AYI Acuity Brands, Inc.	55.65 mm	190.51 k shares	0.60	Common equity	Long	USA
PCTY Paylocity Holding Corporation	54.07 mm	271.05 k shares	0.58	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	52.78 mm	158.87 k shares	0.57	Common equity	Long	USA
CRS Carpenter Technology Corporation	52.73 mm	310.70 k shares	0.57	Common equity	Long	USA
MTZ MasTec, Inc.	52.24 mm	383.76 k shares	0.56	Common equity	Long	USA
HQY HealthEquity, Inc.	52.23 mm	544.33 k shares	0.56	Common equity	Long	USA
PLNT Planet Fitness, Inc.	51.88 mm	524.73 k shares	0.56	Common equity	Long	USA
WING Wingstop Inc.	51.74 mm	182.07 k shares	0.56	Common equity	Long	USA
EXP Eagle Materials Inc.	51.57 mm	208.99 k shares	0.56	Common equity	Long	USA
ITT ITT Inc.	51.54 mm	360.70 k shares	0.56	Common equity	Long	USA
GTLS Chart Industries, Inc.	50.02 mm	262.12 k shares	0.54	Common equity	Long	USA
Fabrinet	49.71 mm	226.07 k shares	0.54	Common equity	Long	Cayman Islands
DKS DICK'S Sporting Goods, Inc.	49.51 mm	216.33 k shares	0.53	Common equity	Long	USA
Aarons Holdings Company Inc.	49.49 mm	420.52 k shares	0.53	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	48.87 mm	484.89 k shares	0.53	Common equity	Long	USA
SF Stifel Financial Corp.	48.05 mm	452.99 k shares	0.52	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	47.59 mm	318.40 k shares	0.51	Common equity	Long	USA
LNW Light & Wonder, Inc.	47.55 mm	550.46 k shares	0.51	Common equity	Long	USA
ACM AECOM	47.31 mm	442.92 k shares	0.51	Common equity	Long	USA
ENSG The Ensign Group, Inc.	47.13 mm	354.71 k shares	0.51	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	46.90 mm	361.04 k shares	0.51	Common equity	Long	USA
XPO XPO Logistics, Inc.	46.63 mm	355.53 k shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	46.30 mm	36.74 k shares	0.50	Common equity	Long	USA
CIEN Ciena Corporation	45.81 mm	540.17 k shares	0.49	Common equity	Long	USA
MASI Masimo Corporation	45.79 mm	277.01 k shares	0.49	Common equity	Long	USA
THC Tenet Healthcare Corporation	45.64 mm	361.59 k shares	0.49	Common equity	Long	USA
EQH Equitable Holdings, Inc.	45.36 mm	961.72 k shares	0.49	Common equity	Long	USA
HRB H&R Block, Inc.	45.14 mm	854.27 k shares	0.49	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	44.51 mm	1.00 mm shares	0.48	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	44.42 mm	428.02 k shares	0.48	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	44.08 mm	351.13 k shares	0.48	Common equity	Long	USA
SCI Service Corporation International	43.90 mm	549.94 k shares	0.47	Common equity	Long	USA
GGG Graco Inc.	43.47 mm	515.73 k shares	0.47	Common equity	Long	USA
RLI RLI Corp.	42.84 mm	259.91 k shares	0.46	Common equity	Long	USA
DOCS Doximity, Inc.	42.64 mm	798.73 k shares	0.46	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	42.55 mm	663.21 k shares	0.46	Common equity	Long	USA
ESAB ESAB Corporation	42.48 mm	354.19 k shares	0.46	Common equity	Long	USA
Jefferies Group Inc	42.05 mm	536.34 k shares	0.45	Common equity	Long	USA
LAMR Lamar Advertising Company	42.04 mm	345.34 k shares	0.45	Common equity	Long	USA
H Hyatt Hotels Corporation	41.38 mm	263.61 k shares	0.45	Common equity	Long	USA
Aspen Technology Inc	41.34 mm	165.59 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corporation	41.18 mm	445.89 k shares	0.44	Common equity	Long	USA
CVLT Commvault Systems, Inc.	41.13 mm	272.56 k shares	0.44	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	40.35 mm	389.66 k shares	0.44	Common equity	Long	USA
CROX Crocs, Inc.	39.79 mm	363.30 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	39.68 mm	156.75 k shares	0.43	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	39.66 mm	595.44 k shares	0.43	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	38.77 mm	433.39 k shares	0.42	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	38.45 mm	259.73 k shares	0.41	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	37.92 mm	793.06 k shares	0.41	Common equity	Long	USA
COTI Coretag, Inc.	37.90 mm	744.53 k shares	0.41	Common equity	Long	USA
KEX Kirby Corporation	37.85 mm	357.80 k shares	0.41	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	37.58 mm	200.48 k shares	0.41	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	37.57 mm	279.83 k shares	0.41	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	37.32 mm	374.31 k shares	0.40	Common equity	Long	USA
PEN Penumbra, Inc.	36.93 mm	155.50 k shares	0.40	Common equity	Long	USA
SLM SLM Corporation	36.50 mm	1.32 mm shares	0.39	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	36.20 mm	638.62 k shares	0.39	Common equity	Long	USA
KNF Knife River Corporation	35.87 mm	352.89 k shares	0.39	Common equity	Long	USA
APPF AppFolio, Inc.	35.50 mm	143.87 k shares	0.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	35.42 mm	735.41 k shares	0.38	Common equity	Long	USA
RMBS Rambus Inc.	35.12 mm	664.33 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	34.92 mm	305.29 k shares	0.38	Common equity	Long	USA
GME GameStop Corp.	34.92 mm	1.11 mm shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	34.71 mm	388.44 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	34.54 mm	219.83 k shares	0.37	Common equity	Long	USA
CHWY Chewy, Inc.	34.39 mm	1.03 mm shares	0.37	Common equity	Long	USA
CNX CNX Resources Corporation	34.11 mm	930.29 k shares	0.37	Common equity	Long	USA
CACI CACI International Inc	33.86 mm	83.79 k shares	0.37	Common equity	Long	USA
FLS Flowserve Corporation	32.97 mm	573.16 k shares	0.36	Common equity	Long	USA
CUBE CubeSmart	32.61 mm	761.02 k shares	0.35	Common equity	Long	USA
VNO Vornado Realty Trust	31.72 mm	754.41 k shares	0.34	Common equity	Long	USA
Roivant Sciences Ltd.	31.66 mm	2.68 mm shares	0.34	Common equity	Long	Bermuda
VNOM Viper Energy Partners LP	31.49 mm	641.65 k shares	0.34	Common equity	Long	USA
SEIC SEI Investments Company	30.71 mm	372.36 k shares	0.33	Common equity	Long	USA
WEX WEX Inc.	30.42 mm	173.49 k shares	0.33	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	29.33 mm	179.07 k shares	0.32	Common equity	Long	USA
VVV Valvoline Inc.	29.11 mm	804.54 k shares	0.31	Common equity	Long	USA
ONTO Onto Innovation Inc.	28.81 mm	172.86 k shares	0.31	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	28.75 mm	173.37 k shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	28.64 mm	425.23 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	28.57 mm	548.95 k shares	0.31	Common equity	Long	USA
BDC Belden Inc.	28.30 mm	251.29 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	28.29 mm	1.02 mm shares	0.31	Common equity	Long	USA
American Homes 4 Rent	28.10 mm	750.82 k shares	0.30	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	28.03 mm	810.21 k shares	0.30	Common equity	Long	USA
VMI Valmont Industries, Inc.	27.94 mm	91.10 k shares	0.30	Common equity	Long	USA
BRBR BellRing Brands, Inc.	27.90 mm	370.37 k shares	0.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	27.10 mm	434.99 k shares	0.29	Common equity	Long	USA
AFGC Africa Growth Corp	27.09 mm	197.81 k shares	0.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	26.85 mm	215.34 k shares	0.29	Common equity	Long	USA
PSN Parsons Corporation	26.85 mm	291.04 k shares	0.29	Common equity	Long	USA
MTDR Matador Resources Company	26.01 mm	462.38 k shares	0.28	Common equity	Long	USA
ALTR Altair Engineering Inc.	25.59 mm	234.50 k shares	0.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	25.45 mm	672.39 k shares	0.27	Common equity	Long	USA
DBX Dropbox, Inc.	25.40 mm	845.48 k shares	0.27	Common equity	Long	USA
Axalta Coating Systems Ltd.	25.09 mm	733.25 k shares	0.27	Common equity	Long	Bermuda
RRC Range Resources Corporation	24.96 mm	693.74 k shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	24.74 mm	225.43 k shares	0.27	Common equity	Long	USA
CG The Carlyle Group Inc.	24.54 mm	486.10 k shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	24.37 mm	210.86 k shares	0.26	Common equity	Long	USA
CR Crane Co	24.36 mm	160.53 k shares	0.26	Common equity	Long	USA
RGLD Royal Gold, Inc.	24.29 mm	184.24 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	24.00 mm	174.44 k shares	0.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	23.85 mm	420.93 k shares	0.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	23.27 mm	144.99 k shares	0.25	Common equity	Long	USA
MTN Vail Resorts, Inc.	23.26 mm	124.09 k shares	0.25	Common equity	Long	USA
Genpact Ltd.	22.99 mm	535.25 k shares	0.25	Common equity	Long	Bermuda
CHE Chemed Corporation	22.82 mm	43.07 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	22.65 mm	328.12 k shares	0.24	Common equity	Long	USA
LITE Lumentum Holdings Inc.	22.62 mm	269.39 k shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	22.30 mm	444.79 k shares	0.24	Common equity	Long	USA
SNV Synovus Financial Corp.	22.23 mm	433.83 k shares	0.24	Common equity	Long	USA
R Ryder System, Inc.	21.97 mm	140.08 k shares	0.24	Common equity	Long	USA
TTC The Toro Company	21.58 mm	269.35 k shares	0.23	Common equity	Long	USA
TNL Travel + Leisure Co.	21.57 mm	427.52 k shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	21.52 mm	312.70 k shares	0.23	Common equity	Long	USA
GATX GATX Corporation	21.34 mm	137.71 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	20.83 mm	136.34 k shares	0.22	Common equity	Long	Canada
MSA MSA Safety Incorporated	20.36 mm	122.84 k shares	0.22	Common equity	Long	USA
KBR KBR, Inc.	20.17 mm	348.13 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	20.08 mm	201.66 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	19.94 mm	367.49 k shares	0.22	Common equity	Long	USA
GPK Graphic Packaging Holding Company	19.78 mm	728.18 k shares	0.21	Common equity	Long	USA
CHH Choice Hotels International, Inc.	19.73 mm	138.96 k shares	0.21	Common equity	Long	USA
RGEN Repligen Corporation	19.59 mm	136.09 k shares	0.21	Common equity	Long	USA
POST Post Holdings, Inc.	18.87 mm	164.90 k shares	0.20	Common equity	Long	USA
ADC Agree Realty Corporation	18.55 mm	263.36 k shares	0.20	Common equity	Long	USA
BRKR Bruker Corporation	18.55 mm	316.48 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	18.51 mm	131.99 k shares	0.20	Common equity	Long	USA
OLED Universal Display Corporation	18.46 mm	126.28 k shares	0.20	Common equity	Long	USA
RH RH	18.38 mm	46.71 k shares	0.20	Common equity	Long	USA
BYD Boyd Gaming Corporation	18.24 mm	251.42 k shares	0.20	Common equity	Long	USA
UMBF UMB Financial Corporation	18.07 mm	160.15 k shares	0.19	Common equity	Long	USA
Valaris Ltd.	17.99 mm	406.65 k shares	0.19	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	17.93 mm	756.09 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	17.91 mm	171.54 k shares	0.19	Common equity	Long	USA
Impax Asset Management Group	17.65 mm	86.82 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	17.43 mm	190.88 k shares	0.19	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	17.25 mm	366.80 k shares	0.19	Common equity	Long	USA
EXPO Exponent, Inc.	16.96 mm	190.36 k shares	0.18	Common equity	Long	USA
GNTX Gentex Corporation	16.65 mm	579.59 k shares	0.18	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	16.63 mm	838.04 k shares	0.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	16.52 mm	435.90 k shares	0.18	Common equity	Long	USA
CELH Celsius Holdings, Inc.	16.50 mm	626.54 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	16.14 mm	447.58 k shares	0.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	16.13 mm	155.73 k shares	0.17	Common equity	Long	USA