Growth Passive

iShares S&P Mid-Cap 400 Growth ETF

The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

$116.34

Key Metrics

TER 17.00% per year
Distribution policy Distributing
Fund size USD 9,915 M
Inception date July 24, 2000
Holdings 247
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +29.5% +0.5% Div
3 Years (avg.) +15.9% +0.5% Div
5 Years (avg.) +7.5% +0.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.59% 1 Year
18.29% 3 Years
20.37% 5 Years
20.90% 10 Years

Max Drawdown

-10.01% 1 Year
-25.90% 3 Years
-29.64% 5 Years
-39.25% 10 Years

Sharpe Ratio

1.22 1 Year
0.62 3 Years
0.23 5 Years
0.38 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.2% 5.6% 12.5% 11.2% 9.0% 10.0% 11.1% 7.9% 9.7% 10.8% 11.6% 8.5% 9.2% 9.6% 9.4%
2012 15.1% 21.2% 16.5% 12.3% 12.9% 13.7% 9.6% 11.5% 12.5% 13.2% 9.7% 10.3% 10.7% 10.4%
2013 27.6% 17.2% 11.4% 12.3% 13.4% 8.7% 11.0% 12.1% 13.0% 9.2% 9.8% 10.3% 10.0%
2014 7.6% 4.1% 7.6% 10.2% 5.2% 8.4% 10.1% 11.2% 7.3% 8.2% 8.8% 8.6%
2015 0.7% 7.7% 11.0% 4.7% 8.6% 10.5% 11.8% 7.2% 8.3% 9.0% 8.7%
2016 15.2% 16.6% 6.0% 10.6% 12.6% 13.7% 8.2% 9.3% 9.9% 9.6%
2017 18.0% 1.7% 9.1% 12.0% 13.5% 7.1% 8.4% 9.3% 9.0%
2018 -12.3% 5.0% 10.0% 12.3% 5.0% 6.9% 8.1% 7.9%
2019 25.6% 23.2% 22.0% 9.9% 11.2% 12.0% 11.1%
2020 20.8% 20.3% 5.1% 7.9% 9.4% 8.9%
2021 19.7% -2.0% 3.9% 6.7% 6.7%
2022 -19.8% -3.2% 2.7% 3.6%
2023 16.9% 16.2% 12.9%
2024 15.6% 10.9%
2025 6.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
27%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
32%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
31.1%
1y 3y N/A N/A
Large Cap
68.8%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
8.1% Top 5 Holdings
14.5% Top 10 Holdings
48.5% Top 50 Holdings
71.6% Top 100 Holdings
Top 5 Companies
FTI TechnipFMC plc
1.7%
CASY Casey`s General Stores, Inc.
1.7%
UTHR United Therapeutics Corp
1.6%
CW Curtiss-Wright Corp.
1.6%
FLEX Flex Ltd
1.5%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $15.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.60% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 44.89 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -71.9 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.55 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.08 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.03 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.37 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 6.61 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.14 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.93% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +10.9% -117.9%
Return on Equity Equity divided by market cap. 16.96% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.45% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.81% 3.31%

Sectors

Manufacturing 40.5%
Finance and Insurance 11.5%
Information 8.6%
Professional, Scientific, and Technical Services 6.8%
Retail Trade 4.8%
Construction 4.2%
Mining, Quarrying, and Oil and Gas Extraction 2.9%
Health Care and Social Assistance 2.8%
Transportation and Warehousing 2.7%
Administrative and Support and Waste Management and Remediation Services 2.3%
Real Estate and Rental and Leasing 1.7%
Accommodation and Food Services 1.6%
Utilities 1.4%
Wholesale Trade 1.2%
Arts, Entertainment, and Recreation 1.0%
Educational Services 0.6%
Financial Services 0.4%
Other Services (except Public Administration) 0.4%
Other 4.7%

Countries

United States 94.2%
United Kingdom 2.2%
Cayman Islands 1.2%
Bermuda 0.9%
Ireland 0.8%
Other 0.4%
Sweden 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 239 investments below

239 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $25.98B
P/E Ratio 24.5
Dividends 0.3%
Total Investment $170.01M
Weight 1.71%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $31.22B
P/E Ratio 43.7
Dividends 0.3%
Total Investment $163.98M
Weight 1.65%

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United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $22.78B
P/E Ratio 18.1
Dividends 0.0%
Total Investment $155.23M
Weight 1.57%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $28.52B
P/E Ratio 56.2
Dividends 0.1%
Total Investment $152.73M
Weight 1.54%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $54.08B
P/E Ratio 63.4
Dividends 0.0%
Total Investment $146.33M
Weight 1.48%

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XPO Inc

XPO - Transportation and Warehousing

XPO Inc

XPO - Transportation and Warehousing
Market Cap $23.42B
P/E Ratio 67.1
Dividends 0.0%
Total Investment $138.55M
Weight 1.40%

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Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $25.63B
P/E Ratio 50.0
Dividends 0.3%
Total Investment $129.75M
Weight 1.31%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $14.91B
P/E Ratio 28.7
Dividends 0.9%
Total Investment $125.36M
Weight 1.26%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $27.48B
P/E Ratio 64.9
Dividends 0.0%
Total Investment $120.15M
Weight 1.21%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $30B
P/E Ratio 64.5
Dividends 0.0%
Total Investment $119.99M
Weight 1.21%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $29.14B
P/E Ratio 61.3
Dividends 0.1%
Total Investment $119.39M
Weight 1.20%

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nVent Electric plc

NVT - Manufacturing

nVent Electric plc

NVT - Manufacturing
Market Cap $28.63B
P/E Ratio 58.4
Dividends 0.5%
Total Investment $116.03M
Weight 1.17%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $28.26B
P/E Ratio 273.0
Dividends 0.0%
Total Investment $115.98M
Weight 1.17%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services
Market Cap $18.82B
P/E Ratio 54.5
Dividends 0.5%
Total Investment $113.67M
Weight 1.15%

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Fabrinet

FN - Manufacturing

Fabrinet

FN - Manufacturing
Market Cap $20.56B
P/E Ratio 48.8
Dividends 0.0%
Total Investment $113.56M
Weight 1.15%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing
Market Cap $28.49B
P/E Ratio 107.7
Dividends 0.0%
Total Investment $112.59M
Weight 1.14%

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RB Global Inc

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

RBA - Administrative and Support and Waste Management and Remediation Services
Market Cap $20.6B
P/E Ratio 45.7
Dividends 1.1%
Total Investment $108.21M
Weight 1.09%

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RBC Bearings Inc.

RBC - Manufacturing

RBC Bearings Inc.

RBC - Manufacturing
Market Cap $20.22B
P/E Ratio 70.1
Dividends 0.0%
Total Investment $104.46M
Weight 1.05%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

THC - Health Care and Social Assistance
Market Cap $14.86B
P/E Ratio 8.8
Dividends 0.0%
Total Investment $100.83M
Weight 1.02%

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ITT Inc

ITT - Manufacturing

ITT Inc

ITT - Manufacturing
Market Cap $17.6B
P/E Ratio 37.5
Dividends 0.7%
Total Investment $99.63M
Weight 1.00%

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