IJK
IJK
iShares SP Mid-Cap 400 Growth ETF • IShares
$102.36 ▲ 0.50% (+0.51)
Managing Company IShares
Asset Under Management $9.43B
Inception Date Jul 24, 2000
Expense Ratio 0.17%
52w High $102.57
52w Low $71.69
Volume 171,492
Avg Volume 191,440
Asset Class Equity
About iShares SP Mid-Cap 400 Growth ETF
The iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Managing Company IShares
Asset Under Management $9.43B
Inception Date Jul 24, 2000
Expense Ratio 0.17%
52w High $102.57
52w Low $71.69
Volume 171,492
Avg Volume 191,440
Asset Class Equity
About iShares SP Mid-Cap 400 Growth ETF
The iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CIEN | Ciena Corporation | 2.15% | 786.58K | $203.94M |
 COHR | Coherent, Inc. | 1.77% | 876.35K | $167.93M |
 LITE | Lumentum Holdings Inc. | 1.64% | 395.37K | $155.33M |
 FLEX | Flex Ltd. | 1.33% | 2.06M | $126.53M |
 TWLO | Twilio Inc. | 1.27% | 845.45K | $120.81M |
 UTHR | United Therapeutics Corporation | 1.27% | 240.10K | $120.94M |
 PSTG | Pure Storage, Inc. | 1.26% | 1.74M | $119.41M |
 CW | Curtiss-Wright Corporation | 1.26% | 205.63K | $119.92M |
 CASY | Casey's General Stores, Inc. | 1.25% | 207.34K | $118.93M |
 FTI | TechnipFMC plc | 1.17% | 2.26M | $110.94M |
 RGLD | Royal Gold, Inc. | 1.16% | 451.81K | $109.66M |
 WWD | Woodward, Inc. | 1.14% | 334.39K | $107.87M |
 SGI | Somnigroup International Inc | 1.10% | 1.17M | $104.21M |
 THC | Tenet Healthcare Corporation | 1.04% | 490.08K | $99.00M |
 BWXT | BWX Technologies, Inc. | 1.03% | 509.83K | $98.01M |
 TLN | Talen Energy Corporation | 1.01% | 254.77K | $95.47M |
 NVT | nVent Electric plc | 1.01% | 899.80K | $95.81M |
 CRS | Carpenter Technology Corporation | 1.00% | 277.81K | $94.53M |
 XPO | XPO Logistics, Inc. | 0.99% | 654.58K | $94.19M |
 FN | Fabrinet | 0.99% | 199.78K | $94.00M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Singapore
Cayman Islands
Bermuda
Ireland
Sweden Other
0.10%SECTOR HOLDINGS
Industrials Technology Healthcare Consumer Cyclical Financial Services Real Estate Consumer Defensive Communication Services Basic Materials Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Singapore Cayman Islands Bermuda Ireland Sweden Other
0.10%Holdings (Top 20)
CIEN
Ciena Corporation
Weight: 2.15% Shares: 786.58K Value: $203.94M
COHR
Coherent, Inc.
Weight: 1.77% Shares: 876.35K Value: $167.93M
LITE
Lumentum Holdings Inc.
Weight: 1.64% Shares: 395.37K Value: $155.33M
FLEX
Flex Ltd.
Weight: 1.33% Shares: 2.06M Value: $126.53M
TWLO
Twilio Inc.
Weight: 1.27% Shares: 845.45K Value: $120.81M
UTHR
United Therapeutics Corporation
Weight: 1.27% Shares: 240.10K Value: $120.94M
PSTG
Pure Storage, Inc.
Weight: 1.26% Shares: 1.74M Value: $119.41M
CW
Curtiss-Wright Corporation
Weight: 1.26% Shares: 205.63K Value: $119.92M
CASY
Casey's General Stores, Inc.
Weight: 1.25% Shares: 207.34K Value: $118.93M
FTI
TechnipFMC plc
Weight: 1.17% Shares: 2.26M Value: $110.94M
RGLD
Royal Gold, Inc.
Weight: 1.16% Shares: 451.81K Value: $109.66M
WWD
Woodward, Inc.
Weight: 1.14% Shares: 334.39K Value: $107.87M
SGI
Somnigroup International Inc
Weight: 1.10% Shares: 1.17M Value: $104.21M
THC
Tenet Healthcare Corporation
Weight: 1.04% Shares: 490.08K Value: $99.00M
BWXT
BWX Technologies, Inc.
Weight: 1.03% Shares: 509.83K Value: $98.01M
TLN
Talen Energy Corporation
Weight: 1.01% Shares: 254.77K Value: $95.47M
NVT
nVent Electric plc
Weight: 1.01% Shares: 899.80K Value: $95.81M
CRS
Carpenter Technology Corporation
Weight: 1.00% Shares: 277.81K Value: $94.53M
XPO
XPO Logistics, Inc.
Weight: 0.99% Shares: 654.58K Value: $94.19M
FN
Fabrinet
Weight: 0.99% Shares: 199.78K Value: $94.00M