Holdings of iShares S&P Mid-Cap 400 Growth ETF
iShares Trust · 242 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.9B $ · Ten largest lines: 14.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.1 %
- IE 1.9 %
- GB 1.7 %
- SG 1.5 %
- BM 1.4 %
- CA 1.2 %
- KY 1.1 %
- VG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 230 | 9B $ | 91.11 % |
| IE | 2 | 185.9M $ | 1.88 % |
| GB | 1 | 170M $ | 1.72 % |
| SG | 1 | 146.3M $ | 1.48 % |
| BM | 4 | 137.6M $ | 1.39 % |
| CA | 2 | 120.3M $ | 1.22 % |
| KY | 1 | 113.6M $ | 1.15 % |
| VG | 1 | 6.2M $ | 0.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TechnipFMC PLC | 2,459,303 | 170M $ | 1.71 % |
| Casey's General Stores Inc | 225,294 | 164M $ | 1.65 % |
| United Therapeutics Corp | 261,785 | 155.2M $ | 1.57 % |
| Curtiss-Wright Corp | 224,234 | 152.7M $ | 1.54 % |
| Flex Ltd | 2,235,445 | 146.3M $ | 1.48 % |
| XPO Inc | 712,177 | 138.6M $ | 1.40 % |
| Woodward Inc | 362,501 | 129.7M $ | 1.31 % |
| Royal Gold Inc | 492,605 | 125.4M $ | 1.26 % |
| ATI Inc | 826,013 | 120.2M $ | 1.21 % |
| MasTec Inc | 372,947 | 120M $ | 1.21 % |
| Carpenter Technology Corp | 302,900 | 119.4M $ | 1.20 % |
| nVent Electric PLC | 980,984 | 116M $ | 1.17 % |
| Twilio Inc | 921,762 | 116M $ | 1.17 % |
| BWX Technologies Inc | 555,852 | 113.7M $ | 1.15 % |
| Fabrinet | 217,741 | 113.6M $ | 1.15 % |
| Everpure Inc | 1,906,962 | 112.6M $ | 1.14 % |
| RB Global Inc | 1,128,906 | 108.2M $ | 1.09 % |
| RBC Bearings Inc | 192,333 | 104.5M $ | 1.05 % |
| Tenet Healthcare Corp | 534,332 | 100.8M $ | 1.02 % |
| ITT Inc | 522,925 | 99.6M $ | 1.00 % |
| API Group Corp | 2,332,772 | 94.5M $ | 0.95 % |
| Somnigroup International Inc | 1,276,201 | 94.3M $ | 0.95 % |
| TALEN ENERGY CORP | 277,905 | 88.7M $ | 0.89 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 392,294 | 87.1M $ | 0.88 % |
| New York Times Co/The | 982,422 | 82.3M $ | 0.83 % |
| Okta Inc | 1,030,426 | 81.1M $ | 0.82 % |
| Neurocrine Biosciences Inc | 610,411 | 80.4M $ | 0.81 % |
| Kratos Defense & Security Solutions, Inc. | 1,122,369 | 79.1M $ | 0.80 % |
| Penumbra Inc | 238,567 | 78.3M $ | 0.79 % |
| Guidewire Software Inc | 516,882 | 77.3M $ | 0.78 % |
| Five Below Inc | 335,510 | 76.7M $ | 0.77 % |
| Sterling Infrastructure Inc | 186,901 | 76.1M $ | 0.77 % |
| Hecla Mining Co | 4,075,231 | 75.9M $ | 0.77 % |
| Burlington Stores Inc | 230,644 | 75M $ | 0.76 % |
| Advanced Energy Industries Inc | 229,522 | 74.1M $ | 0.75 % |
| CACI International Inc | 134,307 | 73M $ | 0.74 % |
| Elanco Animal Health Inc | 3,021,452 | 72.3M $ | 0.73 % |
| Nextpower Inc | 587,113 | 70.8M $ | 0.71 % |
| Ensign Group Inc/The | 350,835 | 70.7M $ | 0.71 % |
| Jazz Pharmaceuticals PLC | 369,631 | 69.9M $ | 0.70 % |
| Exelixis Inc | 1,579,578 | 67.7M $ | 0.68 % |
| Dynatrace Inc | 1,813,941 | 67.1M $ | 0.68 % |
| MKS Inc | 290,173 | 66.7M $ | 0.67 % |
| Texas Roadhouse Inc | 402,315 | 66.4M $ | 0.67 % |
| Coca-Cola Consolidated Inc | 344,042 | 66M $ | 0.67 % |
| Medpace Holdings Inc | 136,428 | 65.5M $ | 0.66 % |
| Illumina Inc | 502,258 | 61.9M $ | 0.62 % |
| Dycom Industries Inc | 182,009 | 61.7M $ | 0.62 % |
| TTM Technologies Inc | 628,693 | 61.2M $ | 0.62 % |
| SPX Technologies Inc | 303,232 | 60.6M $ | 0.61 % |
| DT Midstream Inc | 445,426 | 60M $ | 0.61 % |
| TopBuild Corp | 169,545 | 59.6M $ | 0.60 % |
| Encompass Health Corp | 611,061 | 59.1M $ | 0.60 % |
| Globus Medical Inc | 677,762 | 58.4M $ | 0.59 % |
| Flowserve Corp | 772,815 | 56.8M $ | 0.57 % |
| Lincoln Electric Holdings Inc | 227,571 | 56.7M $ | 0.57 % |
| Chart Industries Inc | 272,998 | 56.4M $ | 0.57 % |
| Rambus Inc | 653,840 | 56.2M $ | 0.57 % |
| Mueller Industries Inc | 486,382 | 53.9M $ | 0.54 % |
| Arrowhead Pharmaceuticals Inc | 852,139 | 53.4M $ | 0.54 % |
| Moog Inc | 172,712 | 50.5M $ | 0.51 % |
| CareTrust REIT Inc | 1,359,410 | 49.8M $ | 0.50 % |
| Watts Water Technologies Inc | 166,523 | 48.3M $ | 0.49 % |
| WP Carey Inc | 705,368 | 47.9M $ | 0.48 % |
| Tetra Tech Inc | 1,587,133 | 47.8M $ | 0.48 % |
| Affiliated Managers Group Inc | 171,250 | 47.4M $ | 0.48 % |
| InterDigital Inc | 156,021 | 47.1M $ | 0.48 % |
| First Industrial Realty Trust Inc | 806,545 | 46.7M $ | 0.47 % |
| SiTime Corp | 134,432 | 46.4M $ | 0.47 % |
| Halozyme Therapeutics Inc | 714,124 | 46.2M $ | 0.47 % |
| Kinsale Capital Group Inc | 134,486 | 45.9M $ | 0.46 % |
| Antero Midstream Corp | 2,012,171 | 45.9M $ | 0.46 % |
| Lattice Semiconductor Corp | 491,215 | 45.6M $ | 0.46 % |
| East West Bancorp Inc | 426,107 | 45.5M $ | 0.46 % |
| Clean Harbors Inc | 155,585 | 44.6M $ | 0.45 % |
| Pinterest Inc | 2,417,743 | 44.3M $ | 0.45 % |
| FirstCash Holdings Inc | 235,088 | 44.2M $ | 0.45 % |
| Roivant Sciences Ltd | 1,591,686 | 44.1M $ | 0.44 % |
| Graco Inc | 514,745 | 43.6M $ | 0.44 % |
| Evercore Inc | 145,611 | 43.5M $ | 0.44 % |
| HealthEquity Inc | 519,726 | 43.4M $ | 0.44 % |
| Entegris Inc | 370,218 | 43.4M $ | 0.44 % |
| Omega Healthcare Investors Inc | 971,555 | 42.6M $ | 0.43 % |
| TransUnion | 609,026 | 42.1M $ | 0.43 % |
| Ormat Technologies Inc | 369,118 | 41.3M $ | 0.42 % |
| RenaissanceRe Holdings Ltd | 137,399 | 40.8M $ | 0.41 % |
| UL Solutions Inc | 469,214 | 40.2M $ | 0.41 % |
| Lamar Advertising Co | 316,605 | 40.1M $ | 0.40 % |
| Donaldson Co Inc | 469,396 | 39.8M $ | 0.40 % |
| Solstice Advanced Materials Inc | 510,941 | 38.9M $ | 0.39 % |
| EnerSys | 223,726 | 38.9M $ | 0.39 % |
| Valaris Ltd | 391,344 | 38.4M $ | 0.39 % |
| Stifel Financial Corp | 509,528 | 37.7M $ | 0.38 % |
| Equity LifeStyle Properties Inc | 601,867 | 37.6M $ | 0.38 % |
| BioMarin Pharmaceutical Inc | 664,986 | 37.6M $ | 0.38 % |
| Planet Fitness Inc | 503,992 | 37.5M $ | 0.38 % |
| Nutanix Inc | 985,326 | 37.5M $ | 0.38 % |
| Hexcel Corp | 460,759 | 37.3M $ | 0.38 % |
| EastGroup Properties Inc | 200,493 | 37.1M $ | 0.37 % |
| Service Corp International/US | 449,436 | 37.1M $ | 0.37 % |
| Churchill Downs Inc | 402,311 | 36.1M $ | 0.36 % |
| Carlisle Cos Inc | 106,535 | 35.5M $ | 0.36 % |
| AeroVironment Inc | 193,673 | 35.5M $ | 0.36 % |
| Acuity Inc | 126,202 | 35.4M $ | 0.36 % |
| Celsius Holdings Inc | 970,644 | 34.4M $ | 0.35 % |
| Gaming and Leisure Properties Inc | 773,425 | 34.3M $ | 0.35 % |
| Ollie's Bargain Outlet Holdings Inc | 372,497 | 34.3M $ | 0.35 % |
| Docusign Inc | 718,352 | 34.1M $ | 0.34 % |
| AAON Inc | 410,932 | 34M $ | 0.34 % |
| National Fuel Gas Co | 357,785 | 33.6M $ | 0.34 % |
| Advanced Drainage Systems Inc | 244,435 | 33.5M $ | 0.34 % |
| Applied Industrial Technologies Inc | 124,956 | 33.2M $ | 0.33 % |
| Dick's Sporting Goods Inc | 161,288 | 32M $ | 0.32 % |
| RPM International Inc | 319,241 | 31.7M $ | 0.32 % |
| American Healthcare REIT Inc | 657,153 | 31M $ | 0.31 % |
| NewMarket Corp | 47,553 | 30.5M $ | 0.31 % |
| Carlyle Group Inc/The | 614,618 | 29.7M $ | 0.30 % |
| Onto Innovation Inc | 144,731 | 29.7M $ | 0.30 % |
| Manhattan Associates Inc | 221,687 | 29.5M $ | 0.30 % |
| Sabra Health Care REIT Inc | 1,531,329 | 29.4M $ | 0.30 % |
| AECOM | 345,429 | 29.3M $ | 0.30 % |
| ExlService Holdings Inc | 957,239 | 29.1M $ | 0.29 % |
| Boyd Gaming Corp | 351,111 | 28.9M $ | 0.29 % |
| Paylocity Holding Corp | 265,771 | 28.7M $ | 0.29 % |
| Old Republic International Corp | 718,984 | 28.7M $ | 0.29 % |
| Valmont Industries Inc | 71,782 | 28.7M $ | 0.29 % |
| Grand Canyon Education Inc | 168,364 | 28.6M $ | 0.29 % |
| Primerica Inc | 112,810 | 28.3M $ | 0.29 % |
| Masimo Corp | 158,013 | 28.1M $ | 0.28 % |
| Equitable Holdings Inc | 747,546 | 27.7M $ | 0.28 % |
| Autoliv Inc | 258,792 | 27.2M $ | 0.27 % |
| Travel + Leisure Co | 390,667 | 27M $ | 0.27 % |
| Cytokinetics Inc | 400,888 | 26.4M $ | 0.27 % |
| Cullen/Frost Bankers Inc | 191,890 | 26.3M $ | 0.27 % |
| Hims & Hers Health Inc | 1,265,134 | 26.3M $ | 0.26 % |
| Chewy Inc | 970,448 | 26.2M $ | 0.26 % |
| Wingstop Inc | 168,789 | 26.2M $ | 0.26 % |
| SEI Investments Co | 332,901 | 26.1M $ | 0.26 % |
| Oshkosh Corp | 177,398 | 26.1M $ | 0.26 % |
| Option Care Health Inc | 967,507 | 26M $ | 0.26 % |
| Valvoline Inc | 773,186 | 26M $ | 0.26 % |
| Crane Co | 151,674 | 25.9M $ | 0.26 % |
| Cirrus Logic Inc | 176,644 | 25.5M $ | 0.26 % |
| STAG Industrial Inc | 707,739 | 25.5M $ | 0.26 % |
| Federated Hermes Inc | 448,873 | 25.5M $ | 0.26 % |
| Houlihan Lokey Inc | 175,075 | 25.1M $ | 0.25 % |
| Core & Main Inc | 504,553 | 24.9M $ | 0.25 % |
| Hyatt Hotels Corp | 173,267 | 24.9M $ | 0.25 % |
| Agree Realty Corp | 328,852 | 24.8M $ | 0.25 % |
| Brixmor Property Group Inc | 856,466 | 24.7M $ | 0.25 % |
| Cognex Corp | 503,171 | 24.7M $ | 0.25 % |
| IDACORP Inc | 170,705 | 24.4M $ | 0.25 % |
| Dropbox Inc | 1,063,089 | 24.2M $ | 0.24 % |
| Pegasystems Inc | 555,238 | 23.6M $ | 0.24 % |
| Appfolio Inc | 147,790 | 23.3M $ | 0.24 % |
| MP Materials Corp | 483,197 | 23.3M $ | 0.24 % |
| CubeSmart | 623,196 | 22.8M $ | 0.23 % |
| Vicor Corp | 137,930 | 22.2M $ | 0.22 % |
| Silicon Laboratories Inc | 106,068 | 22.1M $ | 0.22 % |
| UiPath Inc | 1,976,410 | 21.9M $ | 0.22 % |
| Dutch Bros Inc | 431,962 | 21.9M $ | 0.22 % |
| MSA Safety Inc | 133,213 | 21.8M $ | 0.22 % |
| Littelfuse Inc | 63,490 | 21.5M $ | 0.22 % |
| American Financial Group Inc/OH | 168,141 | 21.5M $ | 0.22 % |
| GATX Corp | 125,741 | 21.5M $ | 0.22 % |
| Simpson Manufacturing Co Inc | 123,412 | 21.2M $ | 0.21 % |
| LivaNova PLC | 331,599 | 21.1M $ | 0.21 % |
| Lantheus Holdings Inc | 277,834 | 21.1M $ | 0.21 % |
| NNN REIT Inc | 496,052 | 20.8M $ | 0.21 % |
| Repligen Corp | 176,729 | 20.8M $ | 0.21 % |
| Cava Group Inc | 254,384 | 20.6M $ | 0.21 % |
| Sotera Health Co | 1,414,731 | 20.3M $ | 0.20 % |
| Kirby Corp | 151,474 | 20.1M $ | 0.20 % |
| Bentley Systems Inc | 569,763 | 20M $ | 0.20 % |
| Wyndham Hotels & Resorts Inc | 243,117 | 19.7M $ | 0.20 % |
| Qualys Inc | 217,712 | 19.1M $ | 0.19 % |
| Doximity Inc | 812,638 | 18.9M $ | 0.19 % |
| WEX Inc | 122,748 | 18.8M $ | 0.19 % |
| Brink's Co/The | 179,180 | 18.6M $ | 0.19 % |
| StandardAero Inc | 714,126 | 18.4M $ | 0.19 % |
| Eagle Materials Inc | 97,307 | 18.4M $ | 0.19 % |
| Sprouts Farmers Market Inc | 236,492 | 18.2M $ | 0.18 % |
| MGIC Investment Corp | 679,502 | 17.8M $ | 0.18 % |
| Nexstar Media Group Inc | 95,743 | 17.3M $ | 0.17 % |
| Weatherford International PLC | 182,991 | 17.3M $ | 0.17 % |
| Bio-Rad Laboratories Inc | 60,789 | 16.9M $ | 0.17 % |
| Genpact Ltd | 454,617 | 16.9M $ | 0.17 % |
| Duolingo Inc | 167,712 | 16.5M $ | 0.17 % |
| Fortune Brands Innovations Inc | 415,829 | 16.2M $ | 0.16 % |
| Hanover Insurance Group Inc/The | 92,293 | 16M $ | 0.16 % |
| Chemed Corp | 42,174 | 15.9M $ | 0.16 % |
| Ryan Specialty Holdings Inc | 457,182 | 15.4M $ | 0.16 % |
| Allegro MicroSystems Inc | 474,971 | 15M $ | 0.15 % |
| Amkor Technology Inc | 331,557 | 14.9M $ | 0.15 % |
| Esab Corp | 152,456 | 14.7M $ | 0.15 % |
| elf Beauty Inc | 240,973 | 14.6M $ | 0.15 % |
| Essent Group Ltd | 244,859 | 14.3M $ | 0.14 % |
| TXNM Energy Inc | 244,239 | 14.3M $ | 0.14 % |
| Hilton Grand Vacations Inc | 363,654 | 14.2M $ | 0.14 % |
| SLM Corp | 662,309 | 14.2M $ | 0.14 % |
| Spire Inc | 154,320 | 14M $ | 0.14 % |
| Vail Resorts Inc | 106,264 | 13.6M $ | 0.14 % |
| Vontier Corp | 378,375 | 13.4M $ | 0.14 % |
| Hamilton Lane Inc | 134,205 | 13.3M $ | 0.13 % |
| FTI Consulting Inc | 73,631 | 13M $ | 0.13 % |
| Bruker Corp | 357,506 | 12.9M $ | 0.13 % |
| Commvault Systems Inc | 163,540 | 12.7M $ | 0.13 % |
| H&R Block Inc | 400,260 | 12.7M $ | 0.13 % |
| Belden Inc | 110,049 | 12.6M $ | 0.13 % |
| Texas Capital Bancshares Inc | 131,452 | 12.5M $ | 0.13 % |
| Novanta Inc | 102,294 | 12.1M $ | 0.12 % |
| Warner Music Group Corp | 473,040 | 12.1M $ | 0.12 % |
| EPR Properties | 240,693 | 12M $ | 0.12 % |
| Shift4 Payments Inc | 267,268 | 11.7M $ | 0.12 % |
| Parsons Corp | 215,198 | 11.7M $ | 0.12 % |
| Gentex Corp | 533,018 | 11.6M $ | 0.12 % |
| Morningstar Inc | 68,360 | 11.6M $ | 0.12 % |
| Maximus Inc | 178,933 | 11.5M $ | 0.12 % |
| Knife River Corp | 137,976 | 11.3M $ | 0.11 % |
| Mattel Inc | 756,652 | 11M $ | 0.11 % |
| Universal Display Corp | 118,424 | 10.9M $ | 0.11 % |
| Northwestern Energy Group Inc | 164,512 | 10.8M $ | 0.11 % |
| MSC Industrial Direct Co Inc | 117,029 | 10.8M $ | 0.11 % |
| Crocs Inc | 128,089 | 10.6M $ | 0.11 % |
| Avis Budget Group Inc | 72,414 | 10.6M $ | 0.11 % |
| Graham Holdings Co | 9,957 | 10.5M $ | 0.11 % |
| Abercrombie & Fitch Co | 114,196 | 10.4M $ | 0.11 % |
| International Bancshares Corp | 154,929 | 10.4M $ | 0.11 % |
| Exponent Inc | 158,019 | 10.3M $ | 0.10 % |
| YETI Holdings Inc | 279,766 | 10.2M $ | 0.10 % |
| BILL Holdings Inc | 263,481 | 10.1M $ | 0.10 % |
| Dolby Laboratories Inc | 166,089 | 10M $ | 0.10 % |
| First Financial Bankshares Inc | 333,498 | 9.8M $ | 0.10 % |
| Haemonetics Corp | 169,410 | 9.5M $ | 0.10 % |
| COPT Defense Properties | 286,224 | 8.8M $ | 0.09 % |
| Marzetti Company/The | 62,025 | 8.6M $ | 0.09 % |
| Choice Hotels International Inc | 74,616 | 7.7M $ | 0.08 % |
| National Storage Affiliates Trust | 181,179 | 6.8M $ | 0.07 % |
| Capri Holdings Ltd | 350,508 | 6.2M $ | 0.06 % |
| Crane NXT Co | 128,100 | 5.2M $ | 0.05 % |
| BellRing Brands Inc | 291,974 | 4.7M $ | 0.05 % |
| Blackbaud Inc | 110,582 | 4.3M $ | 0.04 % |