iShares S&P Mid-Cap 400 Growth ETF
iShares Trust · Series S000004308 · 1 share classes
One fund, 1 share classes:IJK
$9.91B NAV
246 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.84% | — | 99.84% |
| Cash & short-term | 4.75% | — | 4.75% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 13 new6 exitedlargest add AEIS+0.75pplargest trim CIEN-2.02pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Funds III | 4.65% | $460.63M |
| — | TechnipFMC plc | 1.72% | $170.01M |
| CASY | Casey's General Stores, Inc. | 1.65% | $163.98M |
| UTHR | United Therapeutics Corp. | 1.57% | $155.23M |
| CW | Curtiss-Wright Corp. | 1.54% | $152.73M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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