iShares S&P Mid-Cap 400 Growth ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$11,298,716,419
Holdings
248
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 248
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Showing 1–50
of 248 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 652,276,299 | $652,471,982 | 5.77% | Long | STIV | |
| Twilio, Inc. | TWLO | 907,942 | $187,335,673 | 1.66% | Long | EC | |
| Carpenter Technology Corp. | CRS | 297,259 | $183,361,242 | 1.62% | Long | EC | |
| Curtiss-Wright Corp. | CW | 220,948 | $167,425,556 | 1.48% | Long | EC | |
|
nVent Electric plc
|
— | 967,519 | $164,100,898 | 1.45% | Long | EC | |
| ATI, Inc. | ATI | 816,427 | $160,917,762 | 1.42% | Long | EC | |
|
TechnipFMC plc
|
— | 2,385,192 | $158,138,230 | 1.40% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 183,549 | $154,063,689 | 1.36% | Long | EC | |
| MasTec, Inc. | MTZ | 368,600 | $153,359,716 | 1.36% | Long | EC | |
| Woodward, Inc. | WWD | 356,416 | $151,633,623 | 1.34% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 392,551 | $149,314,624 | 1.32% | Long | EC | |
| Everpure, Inc. | P | 1,887,694 | $148,731,410 | 1.32% | Long | EC | |
| XPO, Inc. | XPO | 702,385 | $144,192,617 | 1.28% | Long | EC | |
| United Therapeutics Corp. | UTHR | 253,957 | $137,601,521 | 1.22% | Long | EC | |
| Okta, Inc. | OKTA | 1,003,036 | $136,864,262 | 1.21% | Long | EC | |
| RB Global, Inc. | RBA | 1,114,493 | $129,782,710 | 1.15% | Long | EC | |
| MKS, Inc. | MKSI | 286,932 | $127,627,354 | 1.13% | Long | EC | |
| RBC Bearings, Inc. | RBC | 188,723 | $121,548,935 | 1.08% | Long | EC | |
|
Fabrinet
|
— | 214,313 | $120,461,051 | 1.07% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 621,314 | $116,198,144 | 1.03% | Long | EC | |
| Roku, Inc. | ROKU | 784,816 | $108,414,482 | 0.96% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 548,058 | $106,679,490 | 0.94% | Long | EC | |
| ITT, Inc. | ITT | 534,835 | $105,768,970 | 0.94% | Long | EC | |
| Talen Energy Corp. | TLN | 271,574 | $104,355,025 | 0.92% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 601,519 | $101,377,005 | 0.90% | Long | EC | |
| Coeur Mining, Inc. | CDE | 6,188,834 | $101,001,771 | 0.89% | Long | EC | |
| SiTime Corp. | SITM | 132,631 | $98,884,368 | 0.88% | Long | EC | |
| Somnigroup International, Inc. | SGI | 1,258,375 | $98,656,600 | 0.87% | Long | EC | |
| API Group Corp. | APG | 2,306,696 | $97,688,576 | 0.86% | Long | EC | |
| Royal Gold, Inc. | RGLD | 487,420 | $97,293,906 | 0.86% | Long | EC | |
| Tenet Healthcare Corp. | THC | 515,290 | $96,400,453 | 0.85% | Long | EC | |
| Dycom Industries, Inc. | DY | 179,625 | $90,816,604 | 0.80% | Long | EC | |
|
Jazz Pharmaceuticals plc
|
— | 375,359 | $90,450,258 | 0.80% | Long | EC | |
| Illumina, Inc. | ILMN | 488,766 | $85,939,726 | 0.76% | Long | EC | |
| Rambus, Inc. | RMBS | 646,870 | $85,865,524 | 0.76% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 227,475 | $84,818,603 | 0.75% | Long | EC | |
| Exelixis, Inc. | EXEL | 1,503,757 | $81,819,418 | 0.72% | Long | EC | |
| Sanmina Corp. | SANM | 320,634 | $81,146,053 | 0.72% | Long | EC | |
| Dynatrace, Inc. | DT | 1,762,750 | $77,402,353 | 0.69% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 487,026 | $76,477,693 | 0.68% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 393,212 | $75,980,355 | 0.67% | Long | EC | |
| Penumbra, Inc. | PEN | 235,277 | $74,288,713 | 0.66% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 483,550 | $73,963,808 | 0.65% | Long | EC | |
| Elanco Animal Health, Inc. | ELAN | 2,987,871 | $73,531,505 | 0.65% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 299,516 | $73,432,338 | 0.65% | Long | EC | |
| Burlington Stores, Inc. | BURL | 229,278 | $72,635,270 | 0.64% | Long | EC | |
| Moog, Inc. | MOG-A | 170,107 | $72,098,151 | 0.64% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 134,962 | $71,474,526 | 0.63% | Long | EC | |
| Nextpower, Inc. | NXT | 577,405 | $68,792,032 | 0.61% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 842,687 | $68,687,417 | 0.61% | Long | EC |