ETF · holdings as filed 2025-09-30
What's inside IJK?
iShares S&P Mid-Cap 400 Growth ETF
- Holdings
- 248
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.17%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 7.13% | |
| 2 | F  | FIXCOMFORT SYSTEMS USA INC | 1.64% | |
| 3 | P  | PEVERPURE INC-A | 1.47% | |
| 4 | C  | CWCURTISS-WRIGHT CORP | 1.15% | |
| 5 | R  | RBARB GLOBAL INC | 1.13% | |
| 6 | N  | NTNXNUTANIX INC - A | 1.12% | |
| 7 | G  | GWREGUIDEWIRE SOFTWARE INC | 1.09% | |
| 8 | U  | UTHRUNITED THERAPEUTICS CORP | 1.07% | |
| 9 | B  | BWXTBWX TECHNOLOGIES INC | 0.95% | |
| 10 | C  | COHRCOHERENT CORP | 0.94% | |
| 11 | T  | TRUTRANSUNION | 0.92% | |
| 12 | F  | FTITECHNIPFMC PLC | 0.91% | |
| 13 | N  | NVTNVENT ELECTRIC PLC | 0.89% | |
| 14 | B  | BURLBURLINGTON STORES INC | 0.89% | |
| 15 | T  | TWLOTWILIO INC - A | 0.87% | |
| 16 | O  | OKTAOKTA INC | 0.86% | |
| 17 | E  | EQHEQUITABLE HOLDINGS INC | 0.86% | |
| 18 | W  | WWDWOODWARD INC | 0.85% | |
| 19 | E  | EWBCEAST WEST BANCORP INC | 0.83% | |
| 20 | D  | DTDYNATRACE INC | 0.82% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PEVERPURE INC-A
1.47%2
C
CWCURTISS-WRIGHT CORP
1.15%3
R
RBARB GLOBAL INC
1.13%4
N
NTNXNUTANIX INC - A
1.12%5
G
GWREGUIDEWIRE SOFTWARE INC
1.09%6
B
BWXTBWX TECHNOLOGIES INC
0.95%7
T
TRUTRANSUNION
0.92%8
F
FTITECHNIPFMC PLC
0.91%9
N
NVTNVENT ELECTRIC PLC
0.89%10
T
TWLOTWILIO INC - A
0.87%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.13%2
F
FIXCOMFORT SYSTEMS USA INC
1.64%3
P
PEVERPURE INC-A
1.47%4
C
CWCURTISS-WRIGHT CORP
1.15%5
N
NTNXNUTANIX INC - A
1.12%6
G
GWREGUIDEWIRE SOFTWARE INC
1.09%7
U
UTHRUNITED THERAPEUTICS CORP
1.07%8
B
BWXTBWX TECHNOLOGIES INC
0.95%9
C
COHRCOHERENT CORP
0.94%10
T
TRUTRANSUNION
0.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.