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IJK
iShares S&P Mid-Cap 400 Growth ETF
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IJK Holdings Information

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Last updated: September 25, 2026

Holdings Count
249
Total Assets
10.37B
Top 10 Percentage
14.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

249 Holdings as of Sep 25, 2026
249 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TWLO
Twilio Inc
2.36%$244.85M―$43.70B195.73%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
OKTA
Okta, Inc.
1.81%$187.44M―$34.37B126.60%
28 Buy
7 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.55%$160.94M―$27.77B77.69%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
1.48%$153.83M―$26.33B68.61%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
1.41%$146.01M―$25.40B140.55%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
1.19%$123.67M―$21.88B30.75%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
1.16%$120.89M―$21.10B26.85%
15 Buy
2 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
1.14%$117.89M―$21.34B11.00%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
XPO
Xpo, Inc.
1.13%$117.21M―$20.80B36.37%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
ROKU
Roku Inc.
1.12%$116.55M―$22.91B56.44%
2 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.75%Industrials20.71%Technology13.88%General13.38%Healthcare6.78%Consumer Cyclical5.99%Real Estate5.79%Financial3.90%Basic Materials2.23%Communication Services1.59%Energy1.57%Consumer Defensive1.42%Utilities22.75%Industrials
Industrials
22.75%
Technology
20.71%
General
13.88%
Healthcare
13.38%
Consumer Cyclical
6.78%
Real Estate
5.99%
Financial
5.79%
Basic Materials
3.90%
Communication Services
2.23%
Energy
1.59%
Consumer Defensive
1.57%
Utilities
1.42%

Countries Breakdown

99.15%United States0.85%Canada99.15%United States
United States
99.15%
Canada
0.85%

Breakdown By Smart Score

12.48%Outperform1011.26%Outperform918.40%Outperform818.80%Neutral715.31%Neutral67.07%Neutral54.61%Neutral44.33%Underperform35.77%Underperform21.97%Underperform16
The weighted average smart score of the IJK ETF is 6
10
12.48%
9
11.26%
8
18.40%
7
18.80%
6
15.31%
5
7.07%
4
4.61%
3
4.33%
2
5.77%
1
1.97%

IJK ETF News

See More IJK News
See More IJK News

IJK ETF FAQ

What are ETF IJK’s top 3 holdings?
IJK’s top 3 holdings are TWLO, OKTA, FTI.
    What is IJK’s holding count?
    ETF IJK’s is holdings 249 different assets.
      What are the total assets of ETF IJK?
      ETF IJK’s total assets are 10.37B.
        What sector is IJK most exposed to?
        IJK is most exposed to 22.75% Industrials of its holdings.
          How concentrated is IJK?
          IJK’s top 10 holdings represent 14.35% of the fund.
            What is IJK’s average Smart Score?
            The weighted average Smart Score of IJK is 6.
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