Stock Taper

IJK

iShares SP Mid-Cap 400 Growth ETF

IJK

iShares SP Mid-Cap 400 Growth ETF • IShares

$108.04 ▲ 1.34% (+1.43)

Managing Company IShares

Asset Under Management $9.90B

Inception Date Jul 24, 2000

Expense Ratio 0.17%

52w High $108.20

52w Low $71.69

Volume 371,756

Avg Volume 206,115

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 $9.90B

Inception Date Jul 24, 2000

Expense Ratio 0.17%

52w High $108.20

52w Low $71.69

Volume 371,756

Avg Volume 206,115

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
LITE	Lumentum Holdings Inc.	2.77%	390.95K	$274.02M
COHR	Coherent, Inc.	2.27%	866.45K	$224.35M
FTI	TechnipFMC plc	1.49%	2.23M	$147.89M
CW	Curtiss-Wright Corporation	1.44%	203.27K	$142.36M
CASY	Casey's General Stores, Inc.	1.42%	204.96K	$140.52M
XPO	XPO Logistics, Inc.	1.38%	647.24K	$136.22M
RGLD	Royal Gold, Inc.	1.35%	446.69K	$133.91M
FLEX	Flex Ltd.	1.30%	2.04M	$128.49M
WWD	Woodward, Inc.	1.29%	330.63K	$127.88M
ATI	ATI Inc.	1.24%	749.11K	$122.55M
UTHR	United Therapeutics Corporation	1.21%	237.42K	$119.63M
THC	Tenet Healthcare Corporation	1.17%	484.59K	$116.01M
PSTG	Pure Storage, Inc.	1.12%	1.72M	$110.54M
CRS	Carpenter Technology Corporation	1.10%	274.65K	$109.33M
FN	Fabrinet	1.09%	197.50K	$107.76M
NVT	nVent Electric plc	1.06%	889.62K	$105.30M
SGI	Somnigroup International Inc	1.05%	1.16M	$103.60M
BWXT	BWX Technologies, Inc.	1.05%	504.09K	$103.83M
MTZ	MasTec, Inc.	1.02%	338.19K	$100.79M
TWLO	Twilio Inc.	1.02%	835.94K	$101.12M

SECTOR HOLDINGS

Industrials

Industrials

30.25%

Technology

Technology

22.11%

Healthcare

Healthcare

13.38%

Consumer Cyclical

Consumer Cyclical

8.18%

Financial Services

Financial Services

6.61%

Real Estate

Real Estate

4.85%

Energy

Energy

3.53%

Basic Materials

Basic Materials

3.37%

Consumer Defensive

Consumer Defensive

3.33%

Communication Services

Communication Services

2.34%

Utilities

Utilities

1.93%

Cash & Others

Cash & Others

0.11%

ASSET ALLOCATION BY REGION

United States

95.04%

United Kingdom

1.77%

Cayman Islands

1.12%

Bermuda

1.04%

Ireland

0.64%

Sweden

0.29%

Other

0.11%

SECTOR HOLDINGS

Industrials

Industrials

30.25%

Technology

Technology

22.11%

Healthcare

Healthcare

13.38%

Consumer Cyclical

Consumer Cyclical

8.18%

Financial Services

Financial Services

6.61%

Real Estate

Real Estate

4.85%

Energy

Energy

3.53%

Basic Materials

Basic Materials

3.37%

Consumer Defensive

Consumer Defensive

3.33%

Communication Services

Communication Services

2.34%

Utilities

Utilities

1.93%

Cash & Others

Cash & Others

0.11%

ASSET ALLOCATION BY REGION

United States

95.04%

United Kingdom

1.77%

Cayman Islands

1.12%

Bermuda

1.04%

Ireland

0.64%

Sweden

0.29%

Other

0.11%

Holdings (Top 20)

LITE

LITE

Lumentum Holdings Inc.

Weight: 2.77% Shares: 390.95K Value: $274.02M

COHR

COHR

Coherent, Inc.

Weight: 2.27% Shares: 866.45K Value: $224.35M

FTI

FTI

TechnipFMC plc

Weight: 1.49% Shares: 2.23M Value: $147.89M

CW

Curtiss-Wright Corporation

Weight: 1.44% Shares: 203.27K Value: $142.36M

CASY

CASY

Casey's General Stores, Inc.

Weight: 1.42% Shares: 204.96K Value: $140.52M

XPO

XPO

XPO Logistics, Inc.

Weight: 1.38% Shares: 647.24K Value: $136.22M

RGLD

RGLD

Royal Gold, Inc.

Weight: 1.35% Shares: 446.69K Value: $133.91M

FLEX

FLEX

Flex Ltd.

Weight: 1.30% Shares: 2.04M Value: $128.49M

WWD

WWD

Woodward, Inc.

Weight: 1.29% Shares: 330.63K Value: $127.88M

ATI

ATI

ATI Inc.

Weight: 1.24% Shares: 749.11K Value: $122.55M

UTHR

UTHR

United Therapeutics Corporation

Weight: 1.21% Shares: 237.42K Value: $119.63M

THC

THC

Tenet Healthcare Corporation

Weight: 1.17% Shares: 484.59K Value: $116.01M

PSTG

PSTG

Pure Storage, Inc.

Weight: 1.12% Shares: 1.72M Value: $110.54M

CRS

CRS

Carpenter Technology Corporation

Weight: 1.10% Shares: 274.65K Value: $109.33M

FN

Fabrinet

Weight: 1.09% Shares: 197.50K Value: $107.76M

NVT

NVT

nVent Electric plc

Weight: 1.06% Shares: 889.62K Value: $105.30M

SGI

SGI

Somnigroup International Inc

Weight: 1.05% Shares: 1.16M Value: $103.60M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 1.05% Shares: 504.09K Value: $103.83M

MTZ

MTZ

MasTec, Inc.

Weight: 1.02% Shares: 338.19K Value: $100.79M

TWLO

TWLO

Twilio Inc.

Weight: 1.02% Shares: 835.94K Value: $101.12M