Total Holdings
247
Portfolio diversification across 247 positions
IJK
(NYSEARCA)iShares S&P Mid-Cap 400 Growth ETF
$101.87-- (--)
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IJK ETF Holdings: iShares S&P Mid-Cap 400 Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.57B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ciena Corporation | Stock | 2.06% |
| 2 |  | Coherent, Inc | Stock | 1.93% |
| 3 |  | TechnipFMC plc | Stock | 1.71% |
| 4 |  | Casey's General Stores, Inc. | Stock | 1.65% |
| 5 |  | Lumentum Holdings Inc | Stock | 1.61% |
| 6 |  | United Therapeutics Corporation | Stock | 1.57% |
| 7 |  | Curtiss-Wright Corporation | Stock | 1.54% |
| 8 |  | Flex Ltd. | Stock | 1.48% |
| 9 |  | XPO, Inc. | Stock | 1.40% |
| 10 |  | Woodward, Inc. | Stock | 1.31% |
| 11 |  | Royal Gold, Inc. | Stock | 1.26% |
| 12 |  | Pure Storage, Inc | Stock | 1.26% |
| 13 | T TO:RBA | Ritchie Bros Auctioneers | Stock | 1.22% |
| 14 |  | MasTec, Inc. | Stock | 1.21% |
| 15 |  | ATI Inc. | Stock | 1.21% |
| 16 |  | Carpenter Technology Corporation | Stock | 1.20% |
| 17 |  | nVent Electric plc | Stock | 1.17% |
| 18 |  | Twilio Inc. | Stock | 1.17% |
| 19 |  | Fabrinet | Stock | 1.15% |
| 20 |  | BWX Technologies, Inc. | Stock | 1.15% |
| 21 | T TSX:RBA | RB Global, Inc. | Stock | 1.09% |
| 22 |  | RBC Bearings Incorporated | Stock | 1.05% |
| 23 |  | Tenet Healthcare Corporation | Stock | 1.02% |
| 24 |  | ITT Inc. | Stock | 1.01% |
| 25 |  | APi Group Corporation | Stock | 0.95% |
| 26 |  | Somnigroup International Inc. | Stock | 0.95% |
| 27 |  | Talen Energy Corporation | Stock | 0.89% |
| 28 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.88% |
| 29 |  | The New York Times Company | Stock | 0.83% |
Frequently Asked Questions About iShares S&P Mid-Cap 400 Growth ETF Holdings
What are the top holdings in IJK?
iShares S&P Mid-Cap 400 Growth ETF (IJK) holds 247 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IJK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IJK's holdings table to analyze concentration risk.
What is IJK's sector allocation?
The Sector Allocation chart shows how IJK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IJK invest in?
IJK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IJK ETF?
IJK's diversification can be assessed by reviewing its 247 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.