Fund holdings · iShares S&P Mid-Cap 400 Growth ETF

IJK holdings: all 250 positions

IJK held 250 positions as of Oct 13, 2026. Okta Class A is the largest at 2.13%; the top 10 are 13.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

OKTA 2.13%250 positionsMLISW <0.01%

13.9%

top 10 together

2.13%

largest position

235

positions under 1%

Every position

150 of 250 · click a column to sort

IJK’s 250 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Okta Class A	OKTA	2.13%
2	Technipfmc PLC	FTI	1.57%
3	Nvent Electric PLC	NVT	1.48%
4	ATI	ATI	1.46%
5	United Therapeutics	UTHR	1.32%
6	Tenet Healthcare Corp	THC	1.22%
7	Macom Technology Solutions	MTSI	1.22%
8	XPO	XPO	1.20%
9	Roku Class A	ROKU	1.14%
10	Royal Gold	RGLD	1.12%
11	Woodward	WWD	1.11%
12	Carpenter Technology	CRS	1.07%
13	Dynatrace Inc	DT	1.05%
14	Curtiss Wright	CW	1.05%
15	ITT Inc	ITT	1.02%
16	Talen Energy	TLN	0.96%
17	Coeur Mining	CDE	0.95%
18	RB Global	RBA	0.93%
19	RBC Bearings	RBC	0.91%
20	Toast Class A	TOST	0.90%
21	API Group	APG	0.89%
22	Fabrinet	FN	0.87%
23	Sterling Infrastructure	STRL	0.86%
24	Exelixis Inc	EXEL	0.83%
25	Somnigroup International	SGI	0.82%
26	Medpace Holdings	MEDP	0.78%
27	Guidewire Software	GWRE	0.78%
28	Neurocrine Biosciences	NBIX	0.78%
29	Jazz Pharmaceuticals PLC	JAZZ	0.77%
30	Caci International Inc Class A	CACI	0.76%
31	Sitime	SITM	0.76%
32	Mastec Inc	MTZ	0.73%
33	BWX Technologies Inc	BWXT	0.72%
34	Penumbra	PEN	0.71%
35	Digitalocean Holdings	DOCN	0.71%
36	Halozyme Therapeutics	HALO	0.70%
37	Encompass Health	EHC	0.69%
38	TTM Technologies Inc	TTMI	0.69%
39	MKS	MKSI	0.67%
40	Nutanix Class A	NTNX	0.67%
41	Five Below	FIVE	0.67%
42	Sanmina	SANM	0.64%
43	Semtech	SMTC	0.64%
44	Elanco Animal Health	ELAN	0.63%
45	Corcept Therapeutics	CORT	0.63%
46	Advanced Energy Industries	AEIS	0.62%
47	Coca Cola Consolidated Inc	COKE	0.62%
48	Hecla Mining	HL	0.62%
49	Brightspring Health Services Inc	BTSG	0.60%
50	Rambus	RMBS	0.60%
51	Texas Roadhouse Inc	TXRH	0.60%
52	Moog Inc Class A		0.60%
53	Roivant Sciences Ltd	ROIV	0.59%
54	Viavi Solutions	VIAV	0.58%
55	Lattice Semiconductor	LSCC	0.57%
56	Burlington Stores	BURL	0.57%
57	Ensign Group	ENSG	0.57%
58	Formfactor Inc	FORM	0.57%
59	Entegris Inc	ENTG	0.56%
60	Affiliated Managers Group	AMG	0.56%
61	Mueller Industries Inc	MLI	0.56%
62	Lincoln Electric Holdings	LECO	0.55%
63	NEW York Times Class A	NYT	0.55%
64	Watts Water Technologies Class A	WTS	0.55%
65	DT Midstream	DTM	0.53%
66	Flowserve	FLS	0.52%
67	Nextpower Inc	NXT	0.50%
68	East West Bancorp	EWBC	0.49%
69	Firstcash Holdings Inc	FCFS	0.49%
70	Brinker International Inc	EAT	0.49%
71	Caretrust REIT	CTRE	0.49%
72	SPX Technologies Inc	SPXC	0.49%
73	Interdigital Inc	IDCC	0.49%
74	Tetra Tech	TTEK	0.49%
75	Krystal Biotech	KRYS	0.48%
76	Globus Medical Class A	GMED	0.48%
77	Arrowhead Pharmaceuticals	ARWR	0.47%
78	Docusign	DOCU	0.46%
79	Clean Harbors Inc	CLH	0.46%
80	Dycom Industries Inc	DY	0.46%
81	First Industrial Realty Trust	FR	0.45%
82	Manhattan Associates	MANH	0.45%
83	W. P. Carey REIT	WPC	0.44%
84	Lamar Advertising Company Clas	LAMR	0.43%
85	Kratos Defense and Security Soluti	KTOS	0.43%
86	Healthequity	HQY	0.43%
87	Omega Healthcare Investors REIT	OHI	0.42%
88	Renaissancere Holding	RNR	0.42%
89	Kinsale Capital Group Inc	KNSL	0.42%
90	Agnc Investment REIT	AGNC	0.42%
91	Antero Midstream	AM	0.40%
92	American Healthcare REIT	AHR	0.40%
93	Pinterest Class A	PINS	0.39%
94	Newmarket	NEU	0.39%
95	Qualys	QLYS	0.39%
96	Hubspot	HUBS	0.39%
97	Donaldson	DCI	0.38%
98	SUN Communities REIT Inc	SUI	0.38%
99	Transunion	TRU	0.38%
100	Applied Industrial Technologies	AIT	0.38%
101	Paylocity Holding Corp	PCTY	0.38%
102	Vicor	VICR	0.37%
103	Graco	GGG	0.37%
104	Eastgroup Properties REIT	EGP	0.37%
105	Hexcel	HXL	0.37%
106	SEI Investments	SEIC	0.37%
107	Equitable Holdings	EQH	0.37%
108	Enersys	ENS	0.36%
109	Hims Hers Health Class A	HIMS	0.36%
110	Onto Innovation	ONTO	0.35%
111	Acuity	AYI	0.34%
112	Evercore Class A	EVR	0.34%
113	Repligen	RGEN	0.34%
114	Biomarin Pharmaceutical	BMRN	0.34%
115	Aaon	AAON	0.34%
116	Equity Lifestyle Properties REIT I	ELS	0.33%
117	Stifel Financial	SF	0.33%
118	Valaris Ltd	VAL	0.32%
119	Exlservice Holdings	EXLS	0.32%
120	Service	SCI	0.32%
121	Carlisle Companies	CSL	0.32%
122	Ormat Tech Inc	ORA	0.32%
123	UL Solutions Inc Class A	ULS	0.32%
124	Valmont Inds	VMI	0.31%
125	Ollies Bargain Outlet Holdings	OLLI	0.30%
126	Churchill Downs	CHDN	0.30%
127	IES Inc	IESC	0.30%
128	Sotera Health Company	SHC	0.29%
129	Crane	CR	0.29%
130	RPM International Inc	RPM	0.29%
131	Solstice Advanced Materials Inc	SOLS	0.29%
132	Celsius Holdings	CELH	0.29%
133	Dropbox Inc Class A	DBX	0.29%
134	Cognex	CGNX	0.29%
135	Gaming and Leisure Properties REIT	GLPI	0.28%
136	Advanced Drainage Systems Inc	WMS	0.28%
137	Primerica	PRI	0.28%
138	Sabra Health Care REIT	SBRA	0.28%
139	Aerovironment	AVAV	0.27%
140	Appfolio Class A	APPF	0.27%
141	National Fuel Gas	NFG	0.27%
142	Cullen Frost Bankers	CFR	0.27%
143	Autoliv	ALV	0.27%
144	Hyatt Hotels Corp Class A	H	0.27%
145	Option Care Health Inc	OPCH	0.26%
146	Cytokinetics	CYTK	0.26%
147	Lantheus Holdings	LNTH	0.26%
148	Littelfuse	LFUS	0.25%
149	Allison Transmission Holdings	ALSN	0.25%
150	OLD Republic International	ORI	0.25%
151	Stag Industrial REIT	STAG	0.24%
152	ELF Beauty	ELF	0.24%
153	Livanova PLC	LIVN	0.24%
154	Uipath Inc Class A	PATH	0.23%
155	Idacorp	IDA	0.23%
156	Grand Canyon Education Inc	LOPE	0.23%
157	Commvault Systems	CVLT	0.23%
158	American Financial Group	AFG	0.23%
159	MSA Safety Inc	MSA	0.22%
160	Federated Hermes Inc Class B	FHI	0.22%
161	Silicon Laboratories	SLAB	0.22%
162	Duolingo Class A	DUOL	0.22%
163	Doximity Class A	DOCS	0.22%
164	Travel Leisure	TNL	0.22%
165	Brixmor Property Group REIT Inc	BRX	0.22%
166	Valvoline	VVV	0.22%
167	Carlyle Group Inc	CG	0.22%
168	MP Materials Class A	MP	0.21%
169	Houlihan Lokey Class A	HLI	0.21%
170	Agree Realty REIT	ADC	0.21%
171	Oshkosh Corp	OSK	0.21%
172	BIO Rad Laboratories Class A	BIO	0.21%
173	Dicks Sporting	DKS	0.20%
174	Cubesmart REIT	CUBE	0.20%
175	Planet Fitness Inc Class A	PLNT	0.20%
176	Boyd Gaming	BYD	0.20%
177	Bentley Systems Inc Class B	BSY	0.20%
178	Simpson Manufacturing	SSD	0.20%
179	Wingstop	WING	0.19%
180	Gatx	GATX	0.19%
181	Aecom	ACM	0.19%
182	Core & Main Inc Class A	CNM	0.19%
183	NNN REIT	NNN	0.19%
184	Hanover Insurance Group	THG	0.19%
185	Haemonetics Corp	HAE	0.19%
186	Kirby Corp	KEX	0.19%
187	Bruker	BRKR	0.19%
188	WEX	WEX	0.19%
189	Chemed	CHE	0.18%
190	Cirrus Logic	CRUS	0.17%
191	Chewy Inc Class A	CHWY	0.17%
192	Brinks	BCO	0.17%
193	Pegasystems	PEGA	0.17%
194	Wyndham Hotels Resorts	WH	0.16%
195	Amkor Technology	AMKR	0.16%
196	Mgic Investment	MTG	0.16%
197	H&R Block Inc	HRB	0.16%
198	Dutch Bros Class A	BROS	0.16%
199	Abercrombie and Fitch Class A	ANF	0.16%
200	Standardaero	SARO	0.15%
201	Allegro Microsystems Inc	ALGM	0.15%
202	Ryan Specialty Holdings Class A	RYAN	0.15%
203	Vail Resorts	MTN	0.15%
204	Fortune Brands Innovations	FBIN	0.15%
205	Novanta	NOVT	0.15%
206	Eagle Materials Inc	EXP	0.14%
207	Genpact	G	0.14%
208	Nexstar Media Group Inc	NXST	0.14%
209	Txnm Energy Inc	TXNM	0.14%
210	Sprouts Farmers Market Inc	SFM	0.13%
211	Crocs	CROX	0.13%
212	Weatherford International PLC	WFRD	0.13%
213	Essent Group	ESNT	0.13%
214	SLM Corp	SLM	0.13%
215	Cava Group	CAVA	0.13%
216	MSC Industrial Class A	MSM	0.13%
217	Warner Music Group Class A	WMG	0.13%
218	EPR Properties REIT	EPR	0.12%
219	Northwestern Energy Group	NWE	0.12%
220	Spire Inc	SR	0.12%
221	Hilton Grand Vacations	HGV	0.12%
222	Belden	BDC	0.11%
223	Vontier	VNT	0.11%
224	Mattel Inc	MAT	0.11%
225	Morningstar	MORN	0.11%
226	Texas Capital Bancshares	TCBI	0.11%
227	Graham Holdings Company Class B	GHC	0.10%
228	Hamilton Lane Class A	HLNE	0.10%
229	Exponent	EXPO	0.10%
230	Gentex	GNTX	0.10%
231	Bill Holdings	BILL	0.10%
232	Esab Corp	ESAB	0.10%
233	International Bancshares Corp	IBOC	0.10%
234	Yeti Holdings	YETI	0.10%
235	First Financial Bankshares Inc	FFIN	0.10%
236	Parsons Corp	PSN	0.09%
237	Maximus	MMS	0.09%
238	Copt Defense Properties	CDP	0.09%
239	Dolby Laboratories Class A	DLB	0.09%
240	FTI Consulting	FCN	0.09%
241	SHIFT4 Payments Class A	FOUR	0.08%
242	Universal Display Corp	OLED	0.08%
243	Avis Budget Group Inc	CAR	0.07%
244	Choice Hotels International	CHH	0.07%
245	Knife River Corp	KNF	0.06%
246	Crane Nxt	CXT	0.06%
247	Marzetti	MZTI	0.06%
248	Cash Collateral Usd Boasw Cfd	MLISW	<0.01%
249	S&P Mid 400 Emini Dec 26		0.00%
250	Evercore Class A	EVR	0.00%
	BLK Csh Fnd Treasury Sl Agency		0.05%
	USD Cash		0.05%
	Cash Collateral Msfut Usd		0.01%
	Cash and other net assets		−0.001%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares S&P Mid-Cap 400 Growth ETF

Positions250

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together13.9%

Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IJK fund page→Overlap of IJK with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IJK, data as of Oct 13, 2026. https://etfiq.com/funds/ijk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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