Holdings (Monthly) Guide ↗

iShares S&P Mid-Cap 400 Growth ETF

· iShares Trust

Monthly Holdings $10.4B AUM 63 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

All 69 New 115 Added 63 Reduced 59 Exited · Mar 2026 vs Sep 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BlackRock Funds III	066922519	Mar 2026	460,534,926	-235,423,663	$460.6M	-33.8%	4.65%	STIV
2	Burlington Stores, Inc.	122017106	Mar 2026	230,644	-112,099	$75.0M	-14.0%	0.76%	EC
3	DT Midstream, Inc.	23345M107	Mar 2026	445,426	-113,380	$60.0M	-5.1%	0.61%	EC
4	Mueller Industries, Inc.	624756102	Mar 2026	486,382	-122,527	$53.9M	-12.5%	0.54%	EC
5	East West Bancorp, Inc.	27579R104	Mar 2026	426,107	-331,979	$45.5M	-43.6%	0.46%	EC
6	Clean Harbors, Inc.	184496107	Mar 2026	155,585	-121,719	$44.6M	-30.7%	0.45%	EC
7	Evercore, Inc.	29977A105	Mar 2026	145,611	-66,699	$43.5M	-39.3%	0.44%	EC
8	Entegris, Inc.	29362U104	Mar 2026	370,218	-63,399	$43.4M	+8.3%	0.44%	EC
9	TransUnion	89400J107	Sep 2025	609,026	-462,465	$42.1M	-53.1%	0.43%	EC
10	Nutanix, Inc.	67059N108	Sep 2025	985,326	-489,225	$37.5M	-65.9%	0.38%	EC
11	Service Corp. International	817565104	Mar 2026	449,436	-21,109	$37.1M	-5.3%	0.37%	EC
12	Carlisle Cos., Inc.	142339100	Mar 2026	106,535	-128,067	$35.5M	-53.9%	0.36%	EC
13	Acuity, Inc.	00508Y102	Mar 2026	126,202	-40,713	$35.4M	-38.5%	0.36%	EC
14	DocuSign, Inc.	256163106	Mar 2026	718,352	-393,090	$34.1M	-57.5%	0.34%	EC
15	Applied Industrial Technologies, Inc.	03820C105	Mar 2026	124,956	-84,528	$33.2M	-39.4%	0.33%	EC
16	Dick's Sporting Goods, Inc.	253393102	Mar 2026	161,288	-59,360	$32.0M	-34.8%	0.32%	EC
17	RPM International, Inc.	749685103	Mar 2026	319,241	-83,252	$31.7M	-33.1%	0.32%	EC
18	Onto Innovation, Inc.	683344105	Mar 2026	144,731	-6,213	$29.7M	+52.2%	0.30%	EC
19	Manhattan Associates, Inc.	562750109	Mar 2026	221,687	-110,921	$29.5M	-56.7%	0.30%	EC
20	AECOM	00766T100	Mar 2026	345,429	-40,687	$29.3M	-41.8%	0.30%	EC
21	Valmont Industries, Inc.	920253101	Mar 2026	71,782	-7,472	$28.7M	-6.7%	0.29%	EC
22	Primerica, Inc.	74164M108	Mar 2026	112,810	-65,358	$28.3M	-42.9%	0.28%	EC
23	Masimo Corp.	574795100	Mar 2026	158,013	-95,957	$28.1M	-25.0%	0.28%	EC
24	Equitable Holdings, Inc.	29452E101	Mar 2026	747,546	-904,217	$27.7M	-66.9%	0.28%	EC
25	Cullen/Frost Bankers, Inc.	229899109	Mar 2026	191,890	-55,783	$26.3M	-16.2%	0.27%	EC
26	Chewy, Inc.	16679L109	Mar 2026	970,448	-255,618	$26.2M	-47.2%	0.26%	EC
27	Houlihan Lokey, Inc.	441593100	Mar 2026	175,075	-123,982	$25.1M	-59.1%	0.25%	EC
28	Core & Main, Inc.	21874C102	Mar 2026	504,553	-142,224	$24.9M	-28.4%	0.25%	EC
29	Hyatt Hotels Corp.	448579102	Mar 2026	173,267	-59,608	$24.9M	-24.6%	0.25%	EC
30	Brixmor Property Group, Inc.	11120U105	Mar 2026	856,466	-52,729	$24.7M	-2.0%	0.25%	EC
31	CubeSmart	229663109	Mar 2026	623,196	-54,129	$22.8M	-17.1%	0.23%	EC
32	Simpson Manufacturing Co., Inc.	829073105	Mar 2026	123,412	-27,670	$21.2M	-16.3%	0.21%	EC
33	Lantheus Holdings, Inc.	516544103	Mar 2026	277,834	-96,164	$21.1M	+9.9%	0.21%	EC
34	Cava Group, Inc.	148929102	Mar 2026	254,384	-173,456	$20.6M	-20.4%	0.21%	EC
35	Kirby Corp.	497266106	Mar 2026	151,474	-155,456	$20.1M	-21.4%	0.20%	EC
36	Wyndham Hotels & Resorts, Inc.	98311A105	Mar 2026	243,117	-176,879	$19.7M	-41.2%	0.20%	EC
37	WEX, Inc.	96208T104	Mar 2026	122,748	-9,178	$18.8M	-9.6%	0.19%	EC
38	Eagle Materials, Inc.	26969P108	Mar 2026	97,307	-81,182	$18.4M	-55.7%	0.19%	EC
39	Sprouts Farmers Market, Inc.	85208M102	Mar 2026	236,492	-301,050	$18.2M	-68.8%	0.18%	EC
40	Duolingo, Inc.	26603R106	Mar 2026	167,712	-50,634	$16.5M	-76.5%	0.17%	EC
41	Ryan Specialty Holdings, Inc.	78351F107	Mar 2026	457,182	-162,584	$15.4M	-55.8%	0.16%	EC
42	Esab Corp.	29605J106	Mar 2026	152,456	-161,385	$14.7M	-58.0%	0.15%	EC
43	elf Beauty, Inc.	26856L103	Mar 2026	240,973	-85,295	$14.6M	-66.2%	0.15%	EC
44	SLM Corp.	78442P106	Mar 2026	662,309	-484,441	$14.2M	-55.3%	0.14%	EC
45	Vail Resorts, Inc.	91879Q109	Mar 2026	106,264	-2,046	$13.6M	-15.8%	0.14%	EC
46	Hamilton Lane, Inc.	407497106	Mar 2026	134,205	-88,314	$13.3M	-55.5%	0.13%	EC
47	Commvault Systems, Inc.	204166102	Mar 2026	163,540	-81,014	$12.7M	-72.4%	0.13%	EC
48	H&R Block, Inc.	093671105	Mar 2026	400,260	-336,148	$12.7M	-65.9%	0.13%	EC
49	Belden, Inc.	077454106	Mar 2026	110,049	-107,882	$12.6M	-51.8%	0.13%	EC
50	Novanta, Inc.	67000B104	Mar 2026	102,294	-18,408	$12.1M	-0.1%	0.12%	EC
51	Shift4 Payments, Inc.	82452J109	Mar 2026	267,268	-102,863	$11.7M	-59.2%	0.12%	EC
52	Parsons Corp.	70202L102	Mar 2026	215,198	-78,514	$11.7M	-52.1%	0.12%	EC
53	Morningstar, Inc.	617700109	Mar 2026	68,360	-66,201	$11.6M	-63.0%	0.12%	EC
54	Knife River Corp.	498894104	Mar 2026	137,976	-173,702	$11.3M	-53.0%	0.11%	EC
55	Crocs, Inc.	227046109	Mar 2026	128,089	-172,330	$10.6M	-57.6%	0.11%	EC
56	Abercrombie & Fitch Co.	002896207	Mar 2026	114,196	-147,860	$10.4M	-53.5%	0.11%	EC
57	International Bancshares Corp.	459044103	Mar 2026	154,929	-56,252	$10.4M	-28.2%	0.11%	EC
58	Exponent, Inc.	30214U102	Mar 2026	158,019	-8,650	$10.3M	-11.0%	0.10%	EC
59	First Financial Bankshares, Inc.	32020R109	Mar 2026	333,498	-67,630	$9.8M	-27.2%	0.10%	EC
60	COPT Defense Properties	22002T108	Mar 2026	286,224	-36,093	$8.8M	-6.5%	0.09%	EC
61	Choice Hotels International, Inc.	169905106	Mar 2026	74,616	-39,067	$7.7M	-36.5%	0.08%	EC
62	National Storage Affiliates Trust	637870106	Mar 2026	181,179	-207,163	$6.8M	-41.7%	0.07%	EC
63	BellRing Brands, Inc.	07831C103	Mar 2026	291,974	-26,777	$4.7M	-59.5%	0.05%	EC