iShares S&P Mid-Cap 400 Growth ETF

iShares · Tracks S&P MidCap 400 Growth Index · Inception Jul 24, 2000

Expense ratio
0.17%
17.0 bps
Net assets
$11.30B
TTM yield
0.54%
Last price
$113.48
as of Jul 15, 2026

Composite score

89 / 100
Cost 83

Based on a 0.17% expense ratio.

Liquidity 100

Based on $11.30B in net assets.

Concentration 89

Top-10 holdings represent 17.8% of net assets.

Tax efficiency 89

US Mid Cap base · ETF wrapper · 0.54% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

245 total holdings · as of Mar 31, 2026
#HoldingWeight
1BlackRock Funds III4.65%
2TechnipFMC plc1.71%
3Casey's General Stores, Inc.1.65%
4United Therapeutics Corp.1.57%
5Curtiss-Wright Corp.1.54%
6Flex Ltd.1.48%
7XPO, Inc.1.40%
8Woodward, Inc.1.31%
9Royal Gold, Inc.1.26%
10ATI, Inc.1.21%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012457).