Wall Street Experts

iShares S&P Mid-Cap 400 Growth ETF IJK

Cena: 88.16 -0.20302
AMEX 05-28 21:59

Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika i może zainwestować do 20% jego aktywów w określone kontrakty futures, opcje i zamiany, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 9 605
Liczba spółek: 246
Stopa dywidendy: 0.93 %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equity

ISIN: US4642876068

Wystawca ETF: IShares

https://www.ishares.com/us/products/239762/



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Produkcja PrzemysłowaFinanseTechnologia ElektronicznaUsługi TechnologiczneUsługi KonsumenckieTechnologie MedyczneHandel DetalicznyUsługi PrzemysłoweDobra Nietrwałego UżytkuPrzemysł ProcesowyMinerały EnergetyczneMinerały NienergetyczneUsługi KomercyjneTransportDobra Trwałego UżytkuUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejUsługi DystrybucyjneGotówkaKomunikacja





Sektor Udział %
Produkcja Przemysłowa 13.8
Finanse 13.0
Technologia Elektroniczna 10.0
Usługi Technologiczne 7.5
Usługi Konsumenckie 7.0
Technologie Medyczne 6.4
Handel Detaliczny 5.9
Usługi Przemysłowe 5.7
Dobra Nietrwałego Użytku 5.4
Przemysł Procesowy 4.4
Minerały Energetyczne 4.2
Minerały Nienergetyczne 4.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RB GLOBAL INC RBA 109 855 094 1.4 1 120 513
INTERACTIVE BROKERS GROUP INC CLAS IBKR 105 502 399 1.3 661 540
EMCOR GROUP INC EME 99 098 893 1.2 279 514
DOCUSIGN INC DOCU 94 970 359 1.2 1 227 483
GUIDEWIRE SOFTWARE INC GWRE 93 458 539 1.2 507 458
SPROUTS FARMERS MARKET INC SFM 93 123 577 1.2 607 539
BURLINGTON STORES INC BURL 89 933 747 1.1 381 625
EQUITABLE HOLDINGS INC EQH 88 590 875 1.1 1 764 407
CARLISLE COMPANIES INC CSL 88 355 597 1.1 270 118
UNITED THERAPEUTICS CORP UTHR 83 376 625 1.0 271 267
DYNATRACE INC DT 83 049 056 1.0 1 818 858
PURE STORAGE INC CLASS A PSTG 76 925 166 1.0 1 883 113
RENAISSANCERE HOLDING LTD RNR 73 421 478 0.9 299 252
DUOLINGO INC CLASS A DUOL 72 278 300 0.9 230 259
OWENS CORNING OC 71 542 245 0.9 521 217
CASEYS GENERAL STORES INC CASY 69 892 648 0.9 155 604
CURTISS WRIGHT CORP CW 69 310 654 0.9 228 816
TEXAS ROADHOUSE INC TXRH 67 714 385 0.8 405 354
COMFORT SYSTEMS USA INC FIX 67 127 012 0.8 215 586
KINSALE CAPITAL GROUP INC KNSL 67 023 307 0.8 134 423
EAST WEST BANCORP INC EWBC 65 632 249 0.8 842 303
WATSCO INC WSO 64 627 489 0.8 131 218
WOODWARD INC WWD 63 099 022 0.8 360 772
EXELIXIS INC EXEL 62 376 724 0.8 1 700 565
NEUROCRINE BIOSCIENCES INC NBIX 62 324 498 0.8 605 798
CLEAN HARBORS INC CLH 61 111 303 0.8 307 850
RBC BEARINGS INC RBC 60 264 514 0.8 189 995
MANHATTAN ASSOCIATES INC MANH 60 076 208 0.8 371 391
TOLL BROTHERS INC TOL 59 716 334 0.7 606 935
DT MIDSTREAM INC DTM 58 246 173 0.7 615 645
PRIMERICA INC PRI 55 849 040 0.7 202 763
MURPHY USA INC MUSA 53 406 221 0.7 110 675
BWX TECHNOLOGIES INC BWXT 53 016 306 0.7 555 610
SAIA INC SAIA 51 701 392 0.6 161 582
MUELLER INDUSTRIES INC MLI 51 193 872 0.6 691 062
COHERENT CORP COHR 50 760 739 0.6 941 583
TOPBUILD CORP BLD 50 633 508 0.6 178 149
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 50 523 760 0.6 233 183
CARPENTER TECHNOLOGY CORP CRS 50 544 057 0.6 303 495
HOULIHAN LOKEY INC CLASS A HLI 50 324 314 0.6 328 252
RPM INTERNATIONAL INC RPM 50 132 836 0.6 445 269
COCA COLA CONSOLIDATED INC COKE 49 810 952 0.6 35 811
PLANET FITNESS INC CLASS A PLNT 49 827 115 0.6 511 467
GLOBUS MEDICAL INC CLASS A GMED 49 771 149 0.6 691 074
RYAN SPECIALTY HOLDINGS INC CLASS RYAN 49 086 163 0.6 646 466
TETRA TECH INC TTEK 48 874 225 0.6 1 628 598
CHURCHILL DOWNS INC CHDN 48 683 644 0.6 446 557
PAYLOCITY HOLDING CORP PCTY 48 405 082 0.6 264 856
NVENT ELECTRIC PLC NVT 48 388 711 0.6 1 001 422
ACUITY INC AYI 47 922 392 0.6 186 280
HALOZYME THERAPEUTICS INC HALO 47 866 389 0.6 773 036
MORNINGSTAR INC MORN 47 747 952 0.6 164 150
PERMIAN RESOURCES CORP CLASS A PR 47 651 481 0.6 3 886 744
TENET HEALTHCARE CORP THC 46 827 171 0.6 352 455
ENSIGN GROUP INC ENSG 46 388 985 0.6 346 445
H&R BLOCK INC HRB 46 275 176 0.6 813 272
EAGLE MATERIALS INC EXP 46 192 558 0.6 202 023
MEDPACE HOLDINGS INC MEDP 46 160 248 0.6 151 788
LIGHT WONDER INC LNW 45 077 172 0.6 536 633
EXLSERVICE HOLDINGS INC EXLS 45 044 167 0.6 977 521
BJS WHOLESALE CLUB HOLDINGS INC BJ 44 697 153 0.6 377 223
ENCOMPASS HEALTH CORP EHC 44 274 943 0.6 434 622
DOXIMITY INC CLASS A DOCS 44 273 221 0.6 811 162
HEALTHEQUITY INC HQY 43 718 635 0.5 526 921
SERVICE SCI 43 497 121 0.5 534 494
WESTERN ALLIANCE WAL 43 254 951 0.5 662 708
WINGSTOP INC WING 43 092 721 0.5 177 497
ATI INC ATI 42 362 927 0.5 866 672
ITT INC ITT 41 984 570 0.5 351 159
MASTEC INC MTZ 41 896 512 0.5 374 076
PENUMBRA INC PEN 41 411 981 0.5 151 559
LANTHEUS HOLDINGS INC LNTH 41 065 878 0.5 422 445
MASIMO CORP MASI 41 138 985 0.5 269 994
RLI CORP RLI 40 953 110 0.5 506 720
COMMVAULT SYSTEMS INC CVLT 40 873 153 0.5 267 337
WYNDHAM HOTELS RESORTS INC WH 40 795 859 0.5 472 393
GRACO INC GGG 40 328 037 0.5 502 718
SOMNIGROUP INTERNATIONAL INC SGI 39 923 520 0.5 685 500
AECOM ACM 39 622 138 0.5 427 285
EQUITY LIFESTYLE PROPERTIES REIT I ELS 39 481 256 0.5 580 436
DICKS SPORTING INC DKS 39 046 982 0.5 211 099
ESAB CORP ESAB 38 966 787 0.5 345 236
EVERCORE INC CLASS A EVR 38 205 312 0.5 215 120
ILLUMINA INC ILMN 38 245 306 0.5 500 462
AMERICAN AIRLINES GROUP INC AAL 37 974 917 0.5 3 995 257
STIFEL FINANCIAL CORP SF 37 908 133 0.5 440 741
FABRINET FN 37 765 791 0.5 218 856
HAMILTON LANE INC CLASS A HLNE 37 247 793 0.5 264 375
LAMAR ADVERTISING COMPANY CLAS LAMR 36 841 964 0.5 336 610
GAMING AND LEISURE PROPERTIES REIT GLPI 35 428 407 0.4 716 884
JONES LANG LASALLE INC JLL 35 446 120 0.4 152 785
LINCOLN ELECTRIC HOLDINGS INC LECO 35 064 928 0.4 195 424
SLM CORP SLM 34 989 534 0.4 1 278 390
ENTEGRIS INC ENTG 34 350 990 0.4 477 495
ALASKA AIR GROUP INC ALK 34 355 356 0.4 747 831
SAREPTA THERAPEUTICS INC SRPT 34 015 368 0.4 580 368
CHEWY INC CLASS A CHWY 33 888 652 0.4 1 006 494
CORE & MAIN INC CLASS A CNM 33 809 039 0.4 716 445
XPO INC XPO 33 514 786 0.4 349 076
MACOM TECHNOLOGY SOLUTIONS INC MTSI 33 306 090 0.4 361 355
VIPER ENERGY INC CLASS A VNOM 33 157 648 0.4 797 826
SHIFT4 PAYMENTS INC CLASS A FOUR 33 079 391 0.4 417 195
LOUISIANA PACIFIC CORP LPX 33 123 840 0.4 379 817
CROCS INC CROX 32 685 558 0.4 340 581
HIMS HERS HEALTH INC CLASS A HIMS 32 514 499 0.4 1 161 647
CAVA GROUP INC CAVA 32 455 767 0.4 385 552
KIRBY CORP KEX 32 398 689 0.4 348 748
CACI INTERNATIONAL INC CLASS A CACI 32 041 495 0.4 81 726
CHART INDUSTRIES INC GTLS 31 874 747 0.4 255 509
APTARGROUP INC ATR 31 834 112 0.4 214 126
AAON INC AAON 31 759 594 0.4 409 907
APPFOLIO INC CLASS A APPF 31 692 751 0.4 141 227
KNIFE RIVER CORP KNF 31 178 347 0.4 343 980
GRAND CANYON EDUCATION INC LOPE 30 587 845 0.4 174 638
CULLEN FROST BANKERS INC CFR 30 519 172 0.4 273 200
CUBESMART REIT CUBE 30 488 410 0.4 741 991
ROYAL GOLD INC RGLD 30 072 469 0.4 179 784
HYATT HOTELS CORP CLASS A H 29 860 297 0.4 259 114
RAMBUS INC RMBS 29 883 232 0.4 647 524
CIENA CORP CIEN 29 112 151 0.4 518 102
CNX RESOURCES CORP CNX 28 252 050 0.4 904 355
PINNACLE FINANCIAL PARTNERS INC PNFP 27 328 608 0.3 297 600
AMERICAN HOMES RENT REIT CLASS A AMH 27 231 561 0.3 732 425
VALVOLINE INC VVV 26 618 905 0.3 772 234
BELLRING BRANDS INC BRBR 26 428 109 0.3 358 153
OMEGA HEALTHCARE INVESTORS REIT IN OHI 26 474 631 0.3 684 984
DONALDSON INC DCI 26 358 600 0.3 413 598
SEI INVESTMENTS SEIC 26 257 021 0.3 357 287
NEW YORK TIMES CLASS A NYT 26 099 531 0.3 535 375
CHEMED CORP CHE 25 928 799 0.3 41 874
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 25 802 673 0.3 219 672
FLOOR DECOR HOLDINGS INC CLASS A FND 25 637 728 0.3 364 846
ROIVANT SCIENCES LTD ROIV 25 604 589 0.3 2 557 901
RANGE RESOURCES CORP RRC 25 676 425 0.3 674 453
GENPACT LTD G 25 308 283 0.3 517 446
AMERICAN FINANCIAL GROUP INC AFG 25 154 201 0.3 193 078
JEFFERIES FINANCIAL GROUP INC JEF 25 140 232 0.3 524 301
BRIXMOR PROPERTY GROUP REIT INC BRX 25 063 662 0.3 1 003 751
VORNADO REALTY TRUST REIT VNO 24 979 773 0.3 736 432
VALMONT INDS INC VMI 24 720 689 0.3 88 869
EASTGROUP PROPERTIES REIT INC EGP 24 591 456 0.3 148 320
KYNDRYL HOLDINGS INC KD 24 544 715 0.3 791 765
SIMPSON MANUFACTURING INC SSD 24 539 306 0.3 169 085
COMMERCE BANCSHARES INC CBSH 24 400 164 0.3 423 320
FLOWSERVE CORP FLS 24 362 023 0.3 558 762
INGREDION INC INGR 22 986 858 0.3 168 513
GAMESTOP CORP CLASS A GME 22 934 645 0.3 1 086 950
CRANE CR 22 851 264 0.3 156 655
BELDEN INC BDC 22 753 938 0.3 244 666
AXALTA COATING SYSTEMS LTD AXTA 22 580 587 0.3 715 708
CELSIUS HOLDINGS INC CELH 22 051 224 0.3 612 534
UMB FINANCIAL CORP UMBF 21 801 001 0.3 239 835
FIRST INDUSTRIAL REALTY TRUST INC FR 21 732 281 0.3 434 385
DROPBOX INC CLASS A DBX 21 522 704 0.3 802 188
ABERCROMBIE AND FITCH CLASS A ANF 21 504 407 0.3 306 069
ADVANCED DRAINAGE SYSTEMS INC WMS 21 239 504 0.3 205 869
WEX INC WEX 21 164 892 0.3 148 411
WINTRUST FINANCIAL CORP WTFC 20 989 092 0.3 210 080
AGREE REALTY REIT CORP ADC 20 473 826 0.3 266 621
MATADOR RESOURCES MTDR 20 110 786 0.3 451 218
GATX CORP GATX 19 873 001 0.2 133 870
FIRSTCASH HOLDINGS INC FCFS 19 289 501 0.2 151 516
VOYA FINANCIAL INC VOYA 18 985 112 0.2 304 005
ELF BEAUTY INC ELF 18 853 428 0.2 342 665
RYDER SYSTEM INC R 18 791 833 0.2 135 593
BATH AND BODY WORKS INC BBWI 18 690 859 0.2 671 126
VAIL RESORTS INC MTN 18 686 645 0.2 120 559
GRAPHIC PACKAGING HOLDING GPK 18 602 848 0.2 711 390
ONTO INNOVATION INC ONTO 18 456 382 0.2 168 045
POST HOLDINGS INC POST 18 375 072 0.2 155 655
CARLYLE GROUP INC CG 18 364 798 0.2 474 420
ANTERO MIDSTREAM CORP AM 18 318 420 0.2 1 019 389
MAPLEBEAR INC CART 18 116 133 0.2 452 677
TRAVEL LEISURE TNL 17 805 160 0.2 415 620
LATTICE SEMICONDUCTOR CORP LSCC 17 687 067 0.2 410 754
TREX INC TREX 17 672 920 0.2 319 121
MGIC INVESTMENT CORP MTG 17 621 736 0.2 724 578
CHOICE HOTELS INTERNATIONAL INC CHH 17 438 590 0.2 135 730
CIRRUS LOGIC INC CRUS 17 500 962 0.2 196 972
KBR INC KBR 17 443 179 0.2 340 023
PARSONS CORP PSN 17 360 707 0.2 284 229
TORO TTC 17 389 209 0.2 256 781
INDEPENDENCE REALTY INC TRUST IRT 17 265 349 0.2 840 163
MSA SAFETY INC MSA 17 075 927 0.2 119 362
SYNOVUS FINANCIAL CORP SNV 16 853 348 0.2 420 283
WATTS WATER TECHNOLOGIES INC CLASS WTS 16 574 680 0.2 84 807
BLK CSH FND TREASURY SL AGENCY XTSLA 16 251 593 0.2 16 251 594
REPLIGEN CORP RGEN 16 182 449 0.2 132 970
NATIONAL STORAGE AFFILIATES TRUST NSA 15 991 037 0.2 426 883
IDACORP INC IDA 15 921 083 0.2 132 986
QUALYS INC QLYS 15 895 419 0.2 128 948
ZIONS BANCORPORATION ZION 15 744 306 0.2 359 377
BOYD GAMING CORP BYD 15 567 805 0.2 245 704
NOVANTA INC NOVT 15 408 292 0.2 133 140
EURONET WORLDWIDE INC EEFT 15 011 603 0.2 148 336
CABOT CORP CBT 14 762 974 0.2 184 907
CYTOKINETICS INC CYTK 14 526 784 0.2 358 509
EXPONENT INC EXPO 14 531 303 0.2 185 065
FIRST FINANCIAL BANKSHARES INC FFIN 14 470 500 0.2 438 500
UNIVERSAL DISPLAY CORP OLED 14 498 794 0.2 123 373
LUMENTUM HOLDINGS INC LITE 14 157 942 0.2 264 882
VALARIS LTD VAL 13 714 957 0.2 397 535
INTERNATIONAL BANCSHARES CORP IBOC 13 315 988 0.2 230 062
WARNER MUSIC GROUP CORP CLASS A WMG 13 077 698 0.2 422 816
HILTON GRAND VACATIONS INC HGV 12 998 615 0.2 376 990
CHAMPIONX CORP CHX 12 816 916 0.2 463 709
GENTEX CORP GNTX 12 668 303 0.2 566 561
HEXCEL CORP HXL 12 663 525 0.2 246 468
GLACIER BANCORP INC GBCI 12 601 082 0.2 310 066
PILGRIMS PRIDE CORP PPC 12 505 717 0.2 244 922
KITE REALTY GROUP TRUST REIT KRG 12 396 304 0.2 573 903
KB HOME KBH 12 179 869 0.2 219 023
BRUKER CORP BRKR 11 648 350 0.1 309 303
AFFILIATED MANAGERS GROUP INC AMG 11 522 293 0.1 72 889
VONTIER CORP VNT 11 546 194 0.1 379 934
NEWMARKET CORP NEU 11 346 052 0.1 20 344
FEDERATED HERMES INC CLASS B FHI 11 395 337 0.1 288 782
BRINKS BCO 11 389 059 0.1 132 185
COGNEX CORP CGNX 11 151 701 0.1 413 179
ORMAT TECH INC ORA 11 128 300 0.1 157 135
HAEMONETICS CORP HAE 11 015 366 0.1 177 039
HOME BANCSHARES INC HOMB 10 996 347 0.1 425 720
MKS INSTRUMENTS INC MKSI 10 775 829 0.1 167 665
JANUS HENDERSON GROUP PLC JHG 10 127 066 0.1 309 129
LANCASTER COLONY CORP LANC 10 058 121 0.1 57 452
WEATHERFORD INTERNATIONAL PLC WFRD 9 647 127 0.1 212 445
COPT DEFENSE PROPERTIES CDP 9 438 255 0.1 355 356
ECHOSTAR CORP CLASS A SATS 8 392 150 0.1 359 715
SILICON LABORATORIES INC SLAB 8 369 197 0.1 84 435
IRIDIUM COMMUNICATIONS INC IRDM 8 288 968 0.1 324 041
BLACKBAUD INC BLKB 7 208 171 0.1 113 247
ALLEGRO MICROSYSTEMS INC ALGM 6 909 048 0.1 301 837
RH RH 6 837 879 0.1 45 772
WENDYS WEN 6 573 081 0.1 467 170
YETI HOLDINGS INC YETI 6 452 612 0.1 216 458
PARK HOTELS RESORTS INC PK 5 970 510 0.1 614 250
CRANE NXT CXT 5 594 684 0.1 119 366
POWER INTEGRATIONS INC POWI 5 270 317 0.1 117 379
SCOTTS MIRACLE GRO SMG 5 160 028 0.1 97 066
LIVANOVA PLC LIVN 5 058 900 0.1 134 976
SOTERA HEALTH COMPANY SHC 4 567 879 0.1 425 711
USD CASH 3 188 866 0.0 -3 040 322
CASH COLLATERAL MSFUT USD MSFUT 800 470 0.0 800 470
CASH COLLATERAL USD JPMSW JPMSW -300 072 0.0 -300 000
EQUITABLE HOLDINGS INC EQH 0 0.0 126 282
S&P MID 400 EMINI JUN 25 FAM5 0 0.0 47