iShares SP Mid-Cap 400 Growth ETF (IJK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares SP Mid-Cap 400 Gr...

AMEX: IJK · Real-Time Price · USD
96.31
0.23 (0.24%)
At close: Oct 02, 2025, 3:59 PM
96.25
-0.06%
After-hours: Oct 02, 2025, 05:43 PM EDT

IJK Holdings List

As of Sep 30, 2025
The iShares SP Mid-Cap 400 Growth ETF is an equity ETF with a total of 246 individual holdings. The top holdings are Comfort Systems USA at 1.71%, Pure Storage at 1.56%, Nutanix at 1.25%, Curtiss-Wright at 1.21%, and RB Global at 1.21%.
246
12.32%
Equity
9.07B
24.20
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FIX Comfort Systems...
831.68
-0.32% 193.63K 1.71%
2 PSTG Pure Storage, I...
88.28
+3.02% 1.71M 1.56%
3 NTNX Nutanix, Inc.
76.91
+1.83% 1.47M 1.25%
4 CW Curtiss-Wright ...
537.03
-0.98% 207.24K 1.21%
5 RBA RB Global, Inc.
107.90
+0.37% 1.02M 1.21%
6 GWRE Guidewire Softw...
231.05
+0.36% 463.11K 1.18%
7 UTHR United Therapeu...
443.44
+1.20% 248.76K 1.16%
8 COHR Coherent, Inc.
112.82
-1.6% 855K 1.02%
9 BWXT BWX Technologie...
185.84
-0.72% 502.74K 1.01%
10 TRU TransUnion
73.54
-10.6% 1.07M 1.01%
11 DOCU DocuSign, Inc.
68.10
-1.26% 1.11M 1.01%
12 FTI TechnipFMC plc
38.44
-3.33% 2.26M 0.99%
13 BURL Burlington Stor...
255.76
+1.24% 342.74K 0.97%
14 TWLO Twilio Inc.
105.44
+2.67% 843.96K 0.97%
15 EQH Equitable Holdi...
50.37
+2.22% 1.65M 0.95%
16 OKTA Okta, Inc.
94.92
+3.52% 919.48K 0.95%
17 NVT nVent Electric ...
99.43
-0.69% 885.29K 0.94%
18 DT Dynatrace, Inc.
49.88
+3.25% 1.66M 0.90%
19 WWD Woodward, Inc.
254.37
+0.17% 329.85K 0.90%
20 EWBC East West Banco...
105.26
-0.43% 758.09K 0.89%
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