Holdings of iShares S&P Mid-Cap 400 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9B $ including 9.9B $ in equities, 99.8 %
- Positions
- 242 in 8 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Spire Inc | 154,320 | 14M $ | 0.14 % |
| 202 | Vail Resorts Inc | 106,264 | 13.6M $ | 0.14 % |
| 203 | Vontier Corp | 378,375 | 13.4M $ | 0.14 % |
| 204 | Hamilton Lane Inc | 134,205 | 13.3M $ | 0.13 % |
| 205 | FTI Consulting Inc | 73,631 | 13M $ | 0.13 % |
| 206 | Bruker Corp | 357,506 | 12.9M $ | 0.13 % |
| 207 | Commvault Systems Inc | 163,540 | 12.7M $ | 0.13 % |
| 208 | H&R Block Inc | 400,260 | 12.7M $ | 0.13 % |
| 209 | Belden Inc | 110,049 | 12.6M $ | 0.13 % |
| 210 | Texas Capital Bancshares Inc | 131,452 | 12.5M $ | 0.13 % |
| 211 | Novanta Inc | 102,294 | 12.1M $ | 0.12 % |
| 212 | Warner Music Group Corp | 473,040 | 12.1M $ | 0.12 % |
| 213 | EPR Properties | 240,693 | 12M $ | 0.12 % |
| 214 | Shift4 Payments Inc | 267,268 | 11.7M $ | 0.12 % |
| 215 | Parsons Corp | 215,198 | 11.7M $ | 0.12 % |
| 216 | Gentex Corp | 533,018 | 11.6M $ | 0.12 % |
| 217 | Morningstar Inc | 68,360 | 11.6M $ | 0.12 % |
| 218 | Maximus Inc | 178,933 | 11.5M $ | 0.12 % |
| 219 | Knife River Corp | 137,976 | 11.3M $ | 0.11 % |
| 220 | Mattel Inc | 756,652 | 11M $ | 0.11 % |
| 221 | Universal Display Corp | 118,424 | 10.9M $ | 0.11 % |
| 222 | Northwestern Energy Group Inc | 164,512 | 10.8M $ | 0.11 % |
| 223 | MSC Industrial Direct Co Inc | 117,029 | 10.8M $ | 0.11 % |
| 224 | Crocs Inc | 128,089 | 10.6M $ | 0.11 % |
| 225 | Avis Budget Group Inc | 72,414 | 10.6M $ | 0.11 % |
| 226 | Graham Holdings Co | 9,957 | 10.5M $ | 0.11 % |
| 227 | Abercrombie & Fitch Co | 114,196 | 10.4M $ | 0.11 % |
| 228 | International Bancshares Corp | 154,929 | 10.4M $ | 0.11 % |
| 229 | Exponent Inc | 158,019 | 10.3M $ | 0.10 % |
| 230 | YETI Holdings Inc | 279,766 | 10.2M $ | 0.10 % |
| 231 | BILL Holdings Inc | 263,481 | 10.1M $ | 0.10 % |
| 232 | Dolby Laboratories Inc | 166,089 | 10M $ | 0.10 % |
| 233 | First Financial Bankshares Inc | 333,498 | 9.8M $ | 0.10 % |
| 234 | Haemonetics Corp | 169,410 | 9.5M $ | 0.10 % |
| 235 | COPT Defense Properties | 286,224 | 8.8M $ | 0.09 % |
| 236 | Marzetti Company/The | 62,025 | 8.6M $ | 0.09 % |
| 237 | Choice Hotels International Inc | 74,616 | 7.7M $ | 0.08 % |
| 238 | National Storage Affiliates Trust | 181,179 | 6.8M $ | 0.07 % |
| 239 | Capri Holdings Ltd | 350,508 | 6.2M $ | 0.06 % |
| 240 | Crane NXT Co | 128,100 | 5.2M $ | 0.05 % |
| 241 | BellRing Brands Inc | 291,974 | 4.7M $ | 0.05 % |
| 242 | Blackbaud Inc | 110,582 | 4.3M $ | 0.04 % |
Sector breakdown
- Industrials 10.5 %
- Technology 6.1 %
- Materials 4.8 %
- Health care 3.9 %
- Consumer discretionary 2.4 %
- Energy 1.7 %
- Consumer staples 1.0 %
- Financials 0.5 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Ireland 1.9 %
- United Kingdom 1.7 %
- Singapore 1.5 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 230 | 9B $ | 91.11 % |
| 2 | Ireland | 2 | 185.9M $ | 1.88 % |
| 3 | United Kingdom | 1 | 170M $ | 1.72 % |
| 4 | Singapore | 1 | 146.3M $ | 1.48 % |
| 5 | Bermuda | 4 | 137.6M $ | 1.39 % |
| 6 | Canada | 2 | 120.3M $ | 1.22 % |
| 7 | Cayman Islands | 1 | 113.6M $ | 1.15 % |
| 8 | British Virgin Islands | 1 | 6.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares S&P Mid-Cap 400 Growth ETF". https://titelia.com/en/funds/S000004308