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iShares S&P Mid-Cap 400 Growth ETF

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

Expense ratio
0.16%
16.0 bps
Net assets
$10.29B
TTM yield
0.60%
Last price
$106.79
as of Oct 23, 2026
Avg volume
483,238
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+11.8%
3 year
+16.7%
annualized
5 year
+5.5%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

91 / 100
Cost 84

Based on a 0.16% expense ratio.

Liquidity 100

Based on $10.29B in net assets.

Concentration 94

Top-10 holdings represent 14.4% of net assets.

Tax efficiency 89

US Mid Cap base · ETF wrapper · 0.60% 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 v0.5.2).

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Top holdings

244 total holdings · as of Jun 30, 2026
# Holding Weight
1 Twilio, Inc. 1.66%
2 Carpenter Technology Corp. 1.62%
3 Curtiss-Wright Corp. 1.48%
4 nVent Electric plc 1.45%
5 ATI, Inc. 1.42%
6 TechnipFMC plc 1.40%
7 Sterling Infrastructure, Inc. 1.36%
8 MasTec, Inc. 1.36%
9 Woodward, Inc. 1.34%
10 MACOM Technology Solutions Holdings, Inc. 1.32%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-019734).