OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IJK

iShares S&P Mid-Cap 400 Growth ETF

$112.03 ▲ 1.02%

+$1.13 TODAY

FUND FACTS

Manager IShares

Assets $10.76B

Expense ratio 0.16%

Inception Jul 24, 2000

Asset class Equity

Holdings 247

Volume 310.85K

Avg volume 295.13K

ABOUT THIS FUND

This iShares S&P Mid-Cap 400 Growth ETF is an investment vehicle designed to mirror the returns of an index comprising mid-sized American companies chosen for their growth attributes.

PRICE

$112.03 ▲ UP 1.02% (+$1.13)

HOLDINGS

TOP 20 OF 247 · 23.85% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OKTA Okta, Inc. 2.02% 994.04K $217

02

NVT nVent Electric plc 1.56% 968.53K $168

03

FTI TechnipFMC plc 1.52% 2.35M $164

04

ATI ATI Inc. 1.47% 814.82K $158

05

MTSI MACOM Technology Solutions Holdings, Inc. 1.35% 415.86K $145

06

UTHR United Therapeutics Corporation 1.29% 256.66K $139

07

XPO XPO Logistics, Inc. 1.19% 700.63K $128

08

THC Tenet Healthcare Corporation 1.16% 481.81K $124

09

CW Curtiss-Wright Corporation 1.14% 221.01K $122

10

ROKU Roku, Inc. 1.12% 790.17K $120

11

RGLD Royal Gold, Inc. 1.10% 507K $118

12

WWD Woodward, Inc. 1.09% 353.32K $117

13

CRS Carpenter Technology Corporation 1.09% 296.56K $117

14

ITT ITT Inc. 1.03% 534.96K $110

15

CDE Coeur Mining, Inc. 0.98% 6.15M $105

16

DT Dynatrace, Inc. 0.98% 1.73M $105

17

FN Fabrinet 0.97% 214.39K $104

18

STRL Sterling Infrastructure, Inc. 0.96% 183.04K $103

19

TLN Talen Energy Corporation 0.92% 266.64K $99

20

SITM SiTime Corporation 0.91% 138.56K $98

SECTOR HOLDINGS

TECHNOLOGY IS 26.38% OF THE FUND

Industrials 26.38%

Technology 23.68%

Healthcare 15.98%

Consumer Cyclical 7.33%

Financial Services 7.33%

Real Estate 5.51%

Basic Materials 4.68%

Energy 3.34%

Communication Services 2.36%

Consumer Defensive 1.79%

Utilities 1.62%

BY REGION

UNITED STATES IS 94.55% OF THE FUND

United States 94.55%

United Kingdom 2.39%

Cayman Islands 1.01%

Ireland 0.85%

Bermuda 0.83%

Sweden 0.26%

— Other 0.11%