iShares SP Mid-Cap 400 Growth ETF IJK

Cena: 97.835 0.22024
AMEX 12-05 20:23

Fundusz ETF iShares S&P Mid-Cap 400 Growth ma na celu śledzenie wyników inwestycyjnych indeksu składającego się z amerykańskich akcji o średniej kapitalizacji, które wykazują cechy wzrostu.
Wartość aktywów (mln USD): 8 814
Liczba spółek: 243
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equity

ISIN: US4642876068

Wystawca ETF: IShares

https://www.ishares.com/us/products/239762/ishares-sp-midcap-400-growth-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.4
Usługi Komercyjne 3.0
Komunikacja 0.2
Dobra Trwałego Użytku 2.4
Dobra Nietrwałego Użytku 5.4
Usługi Konsumenckie 7.0
Usługi Dystrybucyjne 0.5
Technologia Elektroniczna 10.0
Minerały Energetyczne 4.2
Finanse 13.0
Usługi Zdrowotne 1.8
Technologie Medyczne 6.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COMFORT SYSTEMS USA INC FIX 171 686 606 1.9 192 026
PURE STORAGE INC CLASS A PSTG 132 783 949 1.5 1 694 105
COHERENT CORP COHR 118 314 245 1.3 848 070
UNITED THERAPEUTICS CORP UTHR 117 175 129 1.3 246 778
CURTISS WRIGHT CORP CW 110 188 736 1.3 205 576
TWILIO INC CLASS A TWLO 100 940 118 1.1 837 191
BURLINGTON STORES INC BURL 100 802 429 1.1 339 963
TECHNIPFMC PLC FTI 98 987 304 1.1 2 242 576
GUIDEWIRE SOFTWARE INC GWRE 97 850 800 1.1 459 415
RB GLOBAL INC RBA 97 441 897 1.1 1 012 699
TRANSUNION TRU 89 140 726 1.0 1 062 844
NVENT ELECTRIC PLC NVT 88 302 909 1.0 878 199
WOODWARD INC WWD 85 963 846 1.0 327 232
BWX TECHNOLOGIES INC BWXT 84 690 190 1.0 498 735
NUTANIX INC CLASS A NTNX 84 281 811 1.0 1 462 718
CARPENTER TECHNOLOGY CORP CRS 84 154 813 1.0 271 976
CIENA CORP CIEN 82 504 967 0.9 462 835
EAST WEST BANCORP INC EWBC 78 572 091 0.9 751 958
CASEYS GENERAL STORES INC CASY 78 433 595 0.9 139 985
NEUROCRINE BIOSCIENCES INC NBIX 76 747 333 0.9 541 122
FABRINET FN 76 322 044 0.9 195 467
RBC BEARINGS INC RBC 73 080 473 0.8 171 486
ATI INC ATI 72 546 887 0.8 752 015
DOCUSIGN INC DOCU 72 091 624 0.8 1 102 487
EQUITABLE HOLDINGS INC EQH 71 986 839 0.8 1 595 453
CARLISLE COMPANIES INC CSL 71 980 795 0.8 232 684
OKTA INC CLASS A OKTA 71 765 050 0.8 912 113
DYNATRACE INC DT 71 674 479 0.8 1 645 042
MEDPACE HOLDINGS INC MEDP 71 636 260 0.8 121 044
TOLL BROTHERS INC TOL 70 520 114 0.8 535 745
RENAISSANCERE HOLDING LTD RNR 66 071 579 0.8 256 848
TOPBUILD CORP BLD 65 834 880 0.7 152 696
DT MIDSTREAM INC DTM 64 793 880 0.7 554 315
MASTEC INC MTZ 64 579 660 0.7 334 471
EVERCORE INC CLASS A EVR 64 488 169 0.7 210 608
MUELLER INDUSTRIES INC MLI 64 386 222 0.7 604 055
TEXAS ROADHOUSE INC TXRH 62 888 839 0.7 362 618
EXELIXIS INC EXEL 62 441 876 0.7 1 468 875
LUMENTUM HOLDINGS INC LITE 61 321 663 0.7 239 922
CLEAN HARBORS INC CLH 59 701 626 0.7 275 072
SOMNIGROUP INTERNATIONAL INC SGI 59 028 832 0.7 675 619
ACUITY INC AYI 57 835 849 0.7 165 548
ENSIGN GROUP INC ENSG 57 825 469 0.7 312 587
TENET HEALTHCARE CORP THC 56 438 159 0.6 294 010
MANHATTAN ASSOCIATES INC MANH 56 242 775 0.6 329 889
MACOM TECHNOLOGY SOLUTIONS INC MTSI 55 307 768 0.6 349 452
ITT INC ITT 54 079 322 0.6 302 136
ILLUMINA INC ILMN 54 003 801 0.6 436 042
PERMIAN RESOURCES CORP CLASS A PR 53 146 223 0.6 3 815 235
COCA COLA CONSOLIDATED INC COKE 52 823 299 0.6 327 059
GLOBUS MEDICAL INC CLASS A GMED 52 858 687 0.6 614 493
STERLING INFRASTRUCTURE INC STRL 52 299 037 0.6 165 976
RAMBUS INC RMBS 51 748 810 0.6 587 054
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 51 726 322 0.6 207 803
HOULIHAN LOKEY INC CLASS A HLI 51 493 594 0.6 296 605
PLANET FITNESS INC CLASS A PLNT 50 272 401 0.6 457 896
CHART INDUSTRIES INC GTLS 49 059 983 0.6 241 081
HEALTHEQUITY INC HQY 48 080 016 0.5 471 789
OWENS CORNING OC 47 552 065 0.5 456 310
ROIVANT SCIENCES LTD ROIV 47 463 133 0.5 2 347 336
TETRA TECH INC TTEK 47 386 858 0.5 1 433 793
AEROVIRONMENT INC AVAV 47 311 036 0.5 173 593
PRIMERICA INC PRI 46 501 346 0.5 176 744
KINSALE CAPITAL GROUP INC KNSL 46 466 667 0.5 120 724
AMERICAN AIRLINES GROUP INC AAL 46 334 368 0.5 3 600 184
STIFEL FINANCIAL CORP SF 46 299 434 0.5 395 857
DICKS SPORTING INC DKS 45 631 789 0.5 218 910
HALOZYME THERAPEUTICS INC HALO 44 893 660 0.5 638 238
ENCOMPASS HEALTH CORP EHC 44 622 457 0.5 390 227
WESTERN ALLIANCE WAL 44 697 767 0.5 564 865
API GROUP CORP APG 43 922 007 0.5 1 191 590
SPROUTS FARMERS MARKET INC SFM 43 636 583 0.5 533 259
CACI INTERNATIONAL INC CLASS A CACI 43 201 079 0.5 72 009
JONES LANG LASALLE INC JLL 43 140 968 0.5 137 012
RPM INTERNATIONAL INC RPM 41 973 149 0.5 399 212
XPO INC XPO 41 727 733 0.5 314 855
CHEWY INC CLASS A CHWY 40 487 863 0.5 1 216 217
PENUMBRA INC PEN 39 897 708 0.5 138 308
WATSCO INC WSO 39 760 379 0.5 118 113
AECOM ACM 39 649 402 0.4 383 012
SAIA INC SAIA 39 457 525 0.4 145 353
LINCOLN ELECTRIC HOLDINGS INC LECO 39 303 041 0.4 171 629
LAMAR ADVERTISING COMPANY CLAS LAMR 39 160 991 0.4 298 324
HIMS HERS HEALTH INC CLASS A HIMS 39 155 899 0.4 1 128 087
CHURCHILL DOWNS INC CHDN 38 593 056 0.4 363 434
MASIMO CORP MASI 37 607 567 0.4 251 977
WINGSTOP INC WING 37 491 924 0.4 152 400
DOXIMITY INC CLASS A DOCS 37 521 404 0.4 744 177
DUOLINGO INC CLASS A DUOL 37 426 221 0.4 216 612
SERVICE SCI 37 276 047 0.4 466 709
EAGLE MATERIALS INC EXP 37 136 983 0.4 177 062
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 36 935 555 0.4 534 214
HYATT HOTELS CORP CLASS A H 36 603 491 0.4 230 966
MURPHY USA INC MUSA 36 565 949 0.4 95 765
ROYAL GOLD INC RGLD 36 595 288 0.4 198 241
GRACO INC GGG 36 447 983 0.4 442 975
PAYLOCITY HOLDING CORP PCTY 36 320 132 0.4 243 792
RYAN SPECIALTY HOLDINGS INC CLASS RYAN 35 231 723 0.4 614 757
EXLSERVICE HOLDINGS INC EXLS 34 710 507 0.4 881 201
FLOWSERVE CORP FLS 33 832 859 0.4 499 378
AAON INC AAON 33 788 817 0.4 369 196
EQUITY LIFESTYLE PROPERTIES REIT I ELS 33 313 954 0.4 528 709
VIPER ENERGY INC CLASS A VNOM 33 129 946 0.4 920 532
ESAB CORP ESAB 32 999 814 0.4 311 319
KIRBY CORP KEX 32 760 184 0.4 304 293
RLI CORP RLI 32 138 444 0.4 500 989
H&R BLOCK INC HRB 32 053 988 0.4 730 492
DONALDSON INC DCI 31 768 919 0.4 362 328
SLM CORP SLM 31 691 658 0.4 1 136 309
ENTEGRIS INC ENTG 31 686 027 0.4 430 166
BJS WHOLESALE CLUB HOLDINGS INC BJ 31 020 336 0.4 338 613
VALMONT INDS INC VMI 30 889 784 0.4 78 544
NEW YORK TIMES CLASS A NYT 30 584 481 0.3 477 137
CULLEN FROST BANKERS INC CFR 30 364 376 0.3 245 587
WYNDHAM HOTELS RESORTS INC WH 30 289 552 0.3 416 523
CORE & MAIN INC CLASS A CNM 29 285 707 0.3 641 527
COMMVAULT SYSTEMS INC CVLT 29 051 979 0.3 242 585
OMEGA HEALTHCARE INVESTORS REIT IN OHI 29 073 590 0.3 645 506
GAMING AND LEISURE PROPERTIES REIT GLPI 28 578 301 0.3 663 994
APPFOLIO INC CLASS A APPF 28 521 945 0.3 124 757
CNX RESOURCES CORP CNX 28 480 148 0.3 770 984
MORNINGSTAR INC MORN 28 384 980 0.3 133 363
ADVANCED DRAINAGE SYSTEMS INC WMS 27 563 172 0.3 187 824
PEGASYSTEMS INC PEGA 27 422 401 0.3 503 903
CARLYLE GROUP INC CG 27 177 463 0.3 525 473
HAMILTON LANE INC CLASS A HLNE 26 942 960 0.3 220 645
LOUISIANA PACIFIC CORP LPX 26 868 611 0.3 345 577
JEFFERIES FINANCIAL GROUP INC JEF 26 057 488 0.3 476 894
CRANE CR 25 366 065 0.3 141 797
SHIFT4 PAYMENTS INC CLASS A FOUR 25 319 423 0.3 366 895
SEI INVESTMENTS SEIC 25 093 180 0.3 313 508
WINTRUST FINANCIAL CORP WTFC 24 900 415 0.3 189 703
ALASKA AIR GROUP INC ALK 24 855 554 0.3 628 777
ECHOSTAR CORP CLASS A SATS 24 653 817 0.3 359 228
LATTICE SEMICONDUCTOR CORP LSCC 24 585 951 0.3 365 536
EASTGROUP PROPERTIES REIT INC EGP 24 605 699 0.3 136 858
UMB FINANCIAL CORP UMBF 24 546 824 0.3 225 552
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 24 513 382 0.3 197 148
SIMPSON MANUFACTURING INC SSD 24 349 484 0.3 149 622
CUBESMART REIT CUBE 24 342 066 0.3 671 135
CROCS INC CROX 24 222 617 0.3 297 429
GRAND CANYON EDUCATION INC LOPE 24 219 927 0.3 151 195
PINNACLE FINANCIAL PARTNERS INC PNFP 24 256 248 0.3 269 155
BELDEN INC BDC 23 880 035 0.3 215 894
PARSONS CORP PSN 23 764 714 0.3 290 949
BRIXMOR PROPERTY GROUP REIT INC BRX 23 761 265 0.3 900 389
APTARGROUP INC ATR 23 109 336 0.3 190 169
TRAVEL LEISURE TNL 22 959 377 0.3 354 859
AMERICAN FINANCIAL GROUP INC AFG 23 029 842 0.3 166 545
RANGE RESOURCES CORP RRC 22 811 709 0.3 599 047
ELF BEAUTY INC ELF 22 652 839 0.3 323 381
FIRST INDUSTRIAL REALTY TRUST INC FR 21 972 853 0.2 390 143
KNIFE RIVER CORP KNF 21 884 826 0.2 309 764
AMERICAN HOMES RENT REIT CLASS A AMH 21 858 433 0.2 674 643
CELSIUS HOLDINGS INC CELH 21 755 406 0.2 557 974
MKS INC MKSI 21 634 272 0.2 150 252
VORNADO REALTY TRUST REIT VNO 21 710 018 0.2 641 549
VALVOLINE INC VVV 21 603 437 0.2 692 196
CYTOKINETICS INC CYTK 21 358 830 0.2 326 388
COMMERCE BANCSHARES INC CBSH 21 013 930 0.2 386 712
GENPACT LTD G 20 790 334 0.2 468 673
WATTS WATER TECHNOLOGIES INC CLASS WTS 20 773 820 0.2 76 237
LANTHEUS HOLDINGS INC LNTH 20 709 443 0.2 371 004
CAVA GROUP INC CAVA 20 722 512 0.2 423 600
FIRSTCASH HOLDINGS INC FCFS 20 513 716 0.2 136 340
CIRRUS LOGIC INC CRUS 20 216 474 0.2 171 152
GAMESTOP CORP CLASS A GME 19 956 685 0.2 990 898
FLOOR DECOR HOLDINGS INC CLASS A FND 19 958 648 0.2 329 786
RYDER SYSTEM INC R 19 884 626 0.2 118 185
REPLIGEN CORP RGEN 19 709 700 0.2 121 283
VALARIS LTD VAL 19 589 834 0.2 361 703
BENTLEY SYSTEMS INC CLASS B BSY 19 377 881 0.2 470 794
AXALTA COATING SYSTEMS LTD AXTA 19 263 342 0.2 638 705
ONTO INNOVATION INC ONTO 19 074 074 0.2 149 977
WEX INC WEX 19 143 795 0.2 131 077
GATX CORP GATX 18 940 430 0.2 120 632
VOYA FINANCIAL INC VOYA 18 888 791 0.2 273 592
MAPLEBEAR INC CART 18 618 901 0.2 463 237
AGREE REALTY REIT CORP ADC 18 432 610 0.2 247 318
DROPBOX INC CLASS A DBX 18 289 038 0.2 616 623
ABERCROMBIE AND FITCH CLASS A ANF 18 197 082 0.2 260 442
MP MATERIALS CORP CLASS A MP 17 895 320 0.2 323 780
SYNOVUS FINANCIAL CORP SNV 17 457 257 0.2 371 431
KYNDRYL HOLDINGS INC KD 17 354 999 0.2 707 501
MGIC INVESTMENT CORP MTG 17 089 310 0.2 604 076
ZIONS BANCORPORATION ZION 16 808 804 0.2 322 502
MATADOR RESOURCES MTDR 16 797 424 0.2 408 995
QUALYS INC QLYS 16 340 883 0.2 114 216
AFFILIATED MANAGERS GROUP INC AMG 16 324 859 0.2 63 553
CHEMED CORP CHE 16 164 591 0.2 36 593
ANTERO MIDSTREAM CORP AM 16 187 163 0.2 914 529
INGREDION INC INGR 16 220 809 0.2 150 723
ORMAT TECH INC ORA 16 182 742 0.2 149 081
BOYD GAMING CORP BYD 15 952 451 0.2 197 627
TORO TTC 15 839 366 0.2 226 309
HEXCEL CORP HXL 15 737 480 0.2 216 949
MSA SAFETY INC MSA 15 655 600 0.2 100 453
IDACORP INC IDA 15 469 609 0.2 120 913
VAIL RESORTS INC MTN 14 743 213 0.2 107 497
POST HOLDINGS INC POST 14 523 472 0.2 146 082
NEWMARKET CORP NEU 13 933 096 0.2 18 754
INTERNATIONAL BANCSHARES CORP IBOC 13 897 485 0.2 209 331
WEATHERFORD INTERNATIONAL PLC WFRD 13 779 640 0.2 187 964
COGNEX CORP CGNX 13 525 497 0.2 366 644
GLACIER BANCORP INC GBCI 13 306 936 0.2 315 405
HILTON GRAND VACATIONS INC HGV 13 173 035 0.2 336 476
BRUKER CORP BRKR 13 109 956 0.1 277 342
INDEPENDENCE REALTY INC TRUST IRT 12 927 523 0.1 763 136
NOVANTA INC NOVT 12 732 631 0.1 119 544
UNIVERSAL DISPLAY CORP OLED 12 623 688 0.1 110 997
BRINKS BCO 12 525 051 0.1 113 431
FIRST FINANCIAL BANKSHARES INC FFIN 12 458 638 0.1 397 278
HAEMONETICS CORP HAE 11 982 146 0.1 152 077
FEDERATED HERMES INC CLASS B FHI 11 886 023 0.1 245 579
KB HOME KBH 11 883 423 0.1 192 725
KBR INC KBR 11 898 472 0.1 295 101
KITE REALTY GROUP TRUST REIT KRG 11 773 613 0.1 514 806
WARNER MUSIC GROUP CORP CLASS A WMG 11 700 654 0.1 381 253
VONTIER CORP VNT 11 723 807 0.1 336 022
JANUS HENDERSON GROUP PLC JHG 11 673 968 0.1 271 867
EXPONENT INC EXPO 11 655 009 0.1 165 015
NATIONAL STORAGE AFFILIATES TRUST NSA 11 075 140 0.1 384 420
GENTEX CORP GNTX 10 984 387 0.1 489 937
HOME BANCSHARES INC HOMB 10 566 851 0.1 378 876
CHOICE HOTELS INTERNATIONAL INC CHH 10 206 451 0.1 112 443
CABOT CORP CBT 9 998 871 0.1 162 030
GRAPHIC PACKAGING HOLDING GPK 9 791 406 0.1 628 460
EURONET WORLDWIDE INC EEFT 9 564 227 0.1 130 445
COPT DEFENSE PROPERTIES CDP 9 594 446 0.1 318 435
BELLRING BRANDS INC BRBR 9 370 732 0.1 314 771
MARZETTI MZTI 9 316 530 0.1 54 270
SILICON LABORATORIES INC SLAB 9 280 730 0.1 76 751
PILGRIMS PRIDE CORP PPC 9 106 360 0.1 234 700
TREX INC TREX 8 864 899 0.1 285 504
BLK CSH FND TREASURY SL AGENCY XTSLA 8 701 659 0.1 8 701 659
BATH AND BODY WORKS INC BBWI 8 744 140 0.1 588 831
SOTERA HEALTH COMPANY SHC 8 522 251 0.1 521 877
YETI HOLDINGS INC YETI 7 207 252 0.1 187 250
LIVANOVA PLC LIVN 6 793 869 0.1 122 877
RH RH 6 453 699 0.1 42 159
ALLEGRO MICROSYSTEMS INC ALGM 6 226 774 0.1 258 587
CRANE NXT CXT 5 887 206 0.1 108 420
PARK HOTELS RESORTS INC PK 5 640 179 0.1 537 672
BLACKBAUD INC BLKB 5 652 219 0.1 100 057
SCOTTS MIRACLE GRO SMG 4 802 429 0.1 89 849
IRIDIUM COMMUNICATIONS INC IRDM 4 580 670 0.1 285 400
POWER INTEGRATIONS INC POWI 3 461 150 0.0 104 693
USD CASH USD 1 581 428 0.0 33 385
CASH COLLATERAL MSFUT USD MSFUT 566 470 0.0 566 470
CASH COLLATERAL USD BOASW CFD MLISW 4 168 0.0 4 160
S&P MID 400 EMINI DEC 25 FAZ5.JK 0 0.0 23