Holdings (Monthly)
Guide ↗
iShares S&P Mid-Cap 400 Growth ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd. | N/A | Mar 2026 | 2,235,445 | NEW | $146.3M | — | 1.48% | EC |
| 2 | nVent Electric plc | N/A | Mar 2026 | 980,984 | NEW | $116.0M | — | 1.17% | EC |
| 3 | Fabrinet | N/A | Mar 2026 | 217,741 | NEW | $113.6M | — | 1.15% | EC |
| 4 | Talen Energy Corp. | 87422Q109 | — | 277,905 | NEW | $88.7M | — | 0.89% | EC |
| 5 | Five Below, Inc. | 33829M101 | — | 335,510 | NEW | $76.7M | — | 0.77% | EC |
| 6 | Sterling Infrastructure, Inc. | 859241101 | — | 186,901 | NEW | $76.1M | — | 0.77% | EC |
| 7 | Hecla Mining Co. | 422704106 | — | 4,075,231 | NEW | $75.9M | — | 0.77% | EC |
| 8 | Advanced Energy Industries, Inc. | 007973100 | — | 229,522 | NEW | $74.1M | — | 0.75% | EC |
| 9 | Elanco Animal Health, Inc. | 28414H103 | — | 3,021,452 | NEW | $72.3M | — | 0.73% | EC |
| 10 | Nextpower, Inc. | 65290E101 | — | 587,113 | NEW | $70.8M | — | 0.71% | EC |
| 11 | Jazz Pharmaceuticals plc | N/A | Mar 2026 | 369,631 | NEW | $69.9M | — | 0.70% | EC |
| 12 | Dycom Industries, Inc. | 267475101 | — | 182,009 | NEW | $61.7M | — | 0.62% | EC |
| 13 | TTM Technologies, Inc. | 87305R109 | — | 628,693 | NEW | $61.2M | — | 0.62% | EC |
| 14 | SPX Technologies, Inc. | 78473E103 | — | 303,232 | NEW | $60.6M | — | 0.61% | EC |
| 15 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | — | 852,139 | NEW | $53.4M | — | 0.54% | EC |
| 16 | Moog, Inc. | 615394202 | — | 172,712 | NEW | $50.5M | — | 0.51% | EC |
| 17 | CareTrust REIT, Inc. | 14174T107 | — | 1,359,410 | NEW | $49.8M | — | 0.50% | EC |
| 18 | WP Carey, Inc. | 92936U109 | — | 705,368 | NEW | $47.9M | — | 0.48% | EC |
| 19 | InterDigital, Inc. | 45867G101 | — | 156,021 | NEW | $47.1M | — | 0.48% | EC |
| 20 | SiTime Corp. | 82982T106 | — | 134,432 | NEW | $46.4M | — | 0.47% | EC |
| 21 | Pinterest, Inc. | 72352L106 | — | 2,417,743 | NEW | $44.3M | — | 0.45% | EC |
| 22 | Roivant Sciences Ltd. | N/A | Mar 2026 | 1,591,686 | NEW | $44.1M | — | 0.44% | EC |
| 23 | RenaissanceRe Holdings Ltd. | N/A | Mar 2026 | 137,399 | NEW | $40.8M | — | 0.41% | EC |
| 24 | UL Solutions, Inc. | 903731107 | — | 469,214 | NEW | $40.2M | — | 0.41% | EC |
| 25 | Solstice Advanced Materials, Inc. | 83443Q103 | — | 510,941 | NEW | $38.9M | — | 0.39% | EC |
| 26 | EnerSys | 29275Y102 | — | 223,726 | NEW | $38.9M | — | 0.39% | EC |
| 27 | Valaris Ltd. | N/A | Mar 2026 | 391,344 | NEW | $38.4M | — | 0.39% | EC |
| 28 | BioMarin Pharmaceutical, Inc. | 09061G101 | — | 664,986 | NEW | $37.6M | — | 0.38% | EC |
| 29 | National Fuel Gas Co. | 636180101 | — | 357,785 | NEW | $33.6M | — | 0.34% | EC |
| 30 | American Healthcare REIT, Inc. | 398182303 | — | 657,153 | NEW | $31.0M | — | 0.31% | EC |
| 31 | Sabra Health Care REIT, Inc. | 78573L106 | — | 1,531,329 | NEW | $29.4M | — | 0.30% | EC |
| 32 | Old Republic International Corp. | 680223104 | — | 718,984 | NEW | $28.7M | — | 0.29% | EC |
| 33 | Autoliv, Inc. | 052800109 | — | 258,792 | NEW | $27.2M | — | 0.27% | EC |
| 34 | Oshkosh Corp. | 688239201 | — | 177,398 | NEW | $26.1M | — | 0.26% | EC |
| 35 | Option Care Health, Inc. | 68404L201 | — | 967,507 | NEW | $26.0M | — | 0.26% | EC |
| 36 | STAG Industrial, Inc. | 85254J102 | — | 707,739 | NEW | $25.5M | — | 0.26% | EC |
| 37 | Vicor Corp. | 925815102 | — | 137,930 | NEW | $22.2M | — | 0.22% | EC |
| 38 | UiPath, Inc. | 90364P105 | — | 1,976,410 | NEW | $21.9M | — | 0.22% | EC |
| 39 | Dutch Bros, Inc. | 26701L100 | — | 431,962 | NEW | $21.9M | — | 0.22% | EC |
| 40 | Littelfuse, Inc. | 537008104 | — | 63,490 | NEW | $21.5M | — | 0.22% | EC |
| 41 | LivaNova plc | N/A | Mar 2026 | 331,599 | NEW | $21.1M | — | 0.21% | EC |
| 42 | NNN REIT, Inc. | 637417106 | — | 496,052 | NEW | $20.8M | — | 0.21% | EC |
| 43 | Bentley Systems, Inc. | 08265T208 | — | 569,763 | NEW | $20.0M | — | 0.20% | EC |
| 44 | StandardAero, Inc. | 85423L103 | — | 714,126 | NEW | $18.4M | — | 0.19% | EC |
| 45 | Nexstar Media Group, Inc. | 65336K103 | — | 95,743 | NEW | $17.3M | — | 0.17% | EC |
| 46 | Weatherford International plc | N/A | Mar 2026 | 182,991 | NEW | $17.3M | — | 0.17% | EC |
| 47 | Bio-Rad Laboratories, Inc. | 090572207 | — | 60,789 | NEW | $16.9M | — | 0.17% | EC |
| 48 | Genpact Ltd. | N/A | Mar 2026 | 454,617 | NEW | $16.9M | — | 0.17% | EC |
| 49 | Fortune Brands Innovations, Inc. | 34964C106 | — | 415,829 | NEW | $16.2M | — | 0.16% | EC |
| 50 | Hanover Insurance Group, Inc. (The) | 410867105 | — | 92,293 | NEW | $16.0M | — | 0.16% | EC |
| 51 | Amkor Technology, Inc. | 031652100 | — | 331,557 | NEW | $14.9M | — | 0.15% | EC |
| 52 | Essent Group Ltd. | N/A | Mar 2026 | 244,859 | NEW | $14.3M | — | 0.14% | EC |
| 53 | TXNM Energy, Inc. | 69349H107 | — | 244,239 | NEW | $14.3M | — | 0.14% | EC |
| 54 | Spire, Inc. | 84857L101 | — | 154,320 | NEW | $14.0M | — | 0.14% | EC |
| 55 | FTI Consulting, Inc. | 302941109 | — | 73,631 | NEW | $13.0M | — | 0.13% | EC |
| 56 | Texas Capital Bancshares, Inc. | 88224Q107 | — | 131,452 | NEW | $12.5M | — | 0.13% | EC |
| 57 | EPR Properties | 26884U109 | — | 240,693 | NEW | $12.0M | — | 0.12% | EC |
| 58 | Maximus, Inc. | 577933104 | — | 178,933 | NEW | $11.5M | — | 0.12% | EC |
| 59 | Mattel, Inc. | 577081102 | — | 756,652 | NEW | $11.0M | — | 0.11% | EC |
| 60 | Northwestern Energy Group, Inc. | 668074305 | — | 164,512 | NEW | $10.8M | — | 0.11% | EC |
| 61 | MSC Industrial Direct Co., Inc. | 553530106 | — | 117,029 | NEW | $10.8M | — | 0.11% | EC |
| 62 | Avis Budget Group, Inc. | 053774105 | — | 72,414 | NEW | $10.6M | — | 0.11% | EC |
| 63 | Graham Holdings Co. | 384637104 | — | 9,957 | NEW | $10.5M | — | 0.11% | EC |
| 64 | BILL Holdings, Inc. | 090043100 | — | 263,481 | NEW | $10.1M | — | 0.10% | EC |
| 65 | Dolby Laboratories, Inc. | 25659T107 | — | 166,089 | NEW | $10.0M | — | 0.10% | EC |
| 66 | Capri Holdings Ltd. | N/A | Mar 2026 | 350,508 | NEW | $6.2M | — | 0.06% | EC |
| 67 | N/A | N/A | Mar 2026 | 21 | NEW | $45K | — | 0.00% | DE |
| 68 | N/A | 29452E101 | Mar 2026 | 7,182 | NEW | $-4740 | — | -0.00% | DE |
| 69 | N/A | 29452E101 | Mar 2026 | 68,607 | NEW | $-58493 | — | -0.00% | DE |