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
$10.73B
TTM yield
0.55%
Last price
$110.55
as of Sep 10, 2026

Composite score

90/ 100
Cost84

Based on a 0.16% expense ratio.

Liquidity100

Based on $10.73B in net assets.

Concentration87

Top-10 holdings represent 18.9% of net assets.

Tax efficiency89

US Mid Cap base · ETF wrapper · 0.55% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

246 total holdings· as of Jun 30, 2026
#HoldingWeight
1BlackRock Funds III5.77%
2Twilio, Inc.1.66%
3Carpenter Technology Corp.1.62%
4Curtiss-Wright Corp.1.48%
5nVent Electric plc1.45%
6ATI, Inc.1.42%
7TechnipFMC plc1.40%
8Sterling Infrastructure, Inc.1.36%
9MasTec, Inc.1.36%
10Woodward, Inc.1.34%

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