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ETF · holdings as filed 2025-06-30

What's inside IJK?

iShares S&P Mid-Cap 400 Growth ETF
Holdings
246
positions in the fund
Top 10
18%
of fund assets
Expense ratio
—
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
6.96%
2
IBKRINTERACTIVE BROKERS GRO-CL A
1.58%
3
EMEEMCOR GROUP INC
1.56%
4
GWREGUIDEWIRE SOFTWARE INC
1.29%
5
RBARB GLOBAL INC
1.28%
6
FIXCOMFORT SYSTEMS USA INC
1.23%
7
CWCURTISS-WRIGHT CORP
1.20%
8
PEVERPURE INC-A
1.17%
9
EQHEQUITABLE HOLDINGS INC
1.11%
10
OKTAOKTA INC
1.09%
11
DTDYNATRACE INC
1.08%
12
CSLCARLISLE COS INC
1.05%
13
SFMSPROUTS FARMERS MARKET INC
1.05%
14
DUOLDUOLINGO
1.05%
15
DOCUDOCUSIGN INC
1.03%
Sectors
1Information Technology
27%
2Financials
19%
3Industrials
12%
4Health Care
12%
5Consumer Discretionary
11%
6Unclassified
9%
7Materials
7%
8Consumer Staples
3%
Geography
1United States
101%
2Bermuda
2%
3Canada
1%
4Ireland
1%
5Cayman Islands
1%
6Unclassified
0%
7Germany
0%
8United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); 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.