AUM $9.59BER 0.17%NAV $103.00Holdings 241Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$101.61Day Range
$99.44$101.32
52-Week Range
$73.70$108.04
Avg Volume
286.8KDividend Yield
0.62%Expense Ratio
0.17%AUM
$9.59BShares Outstanding
93.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.46% |
| Technology | 22.35% |
| Healthcare | 13.77% |
| Consumer Cyclical | 8.07% |
| Financial Services | 6.60% |
| Real Estate | 4.99% |
| Energy | 3.58% |
| Basic Materials | 3.32% |
| Consumer Defensive | 3.30% |
| Communication Services | 2.61% |
| Utilities | 1.87% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.38% |
| United Kingdom | 3.16% |
| Singapore | 1.30% |
| Cayman Islands | 1.09% |
| Bermuda | 1.06% |
| Ireland | 0.65% |
| Sweden | 0.27% |
| Other | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Jul 24, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares S&P Mid-Cap 400 Growth ETF (IJK) is an exchange-traded fund issued by iShares that launched on Jul 24, 2000. It currently manages $9.59B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 241 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.75% | 391,800 | $263.3M |
| 2 | COHR | COHERENT CORP | 2.28% | 868,383 | $218.3M |
| 3 | FTI | TECHNIPFMC PLC | 1.50% | 2,234,813 | $143.9M |
| 4 | CW | CURTISS WRIGHT CORP | 1.48% | 203,818 | $141.2M |
| 5 | CASY | CASEYS GENERAL STORES INC | 1.47% | 205,508 | $140.8M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 1.35% | 237,858 | $129.6M |
| 7 | FLEX | FLEX LTD | 1.35% | 2,042,761 | $129.5M |
| 8 | WWD | WOODWARD INC | 1.34% | 331,225 | $127.8M |
| 9 | XPO | XPO INC | 1.31% | 648,478 | $125.7M |
| 10 | RGLD | ROYAL GOLD INC | 1.29% | 447,555 | $123.5M |
| 11 | ATI | ATI INC | 1.24% | 751,123 | $118.3M |
| 12 | THC | TENET HEALTHCARE CORP | 1.19% | 485,495 | $113.9M |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 1.17% | 275,395 | $112.4M |
| 14 | PSTG | EVERPURE INC CLASS A | 1.12% | 1,724,410 | $107.1M |
| 15 | TWLO | TWILIO INC CLASS A | 1.11% | 838,191 | $106.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.65% | |
| 1W | -0.26% | |
| 1M | -5.21% | |
| 3M | +0.62% | |
| 6M | +3.25% | |
| YTD | +1.51% | |
| 1Y | +18.02% | |
| 3Y | +42.58% | |
| 5Y | +27.95% |
Moving Averages
20-Day MA
$103.90
Below 20-Day MA50-Day MA
$103.34
Below 50-Day MA200-Day MA
$96.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.04
Current Price
$99.88
52-Week Low
$73.70
$73.70$108.04
Current Yield
0.62%
Annual Dividend
$0.6411
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2084 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1646 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1478 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1201 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2111 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2245 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1373 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1452 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2687 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2628 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1675 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1949 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1920 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2482 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1495 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1490 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1340 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1179 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0824 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0915 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJK | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.64% | 0.47% |
| AUM | $9.59B | $4.63B | $4.36B |
| Dividend Yield | 0.62% | 2.10% | 1.67% |
| Avg Volume | 286.8K | 406.6K | 680.8K |
| Holdings | 241 | 286 | 246 |
| Performance | |||
| 1-Month Return | -3.57% | -6.36% | -5.41% |
| 6-Month Return | +5.92% | +5.26% | +2.13% |
| YTD Return | +4.88% | +3.07% | +0.49% |
| 1-Year Return | +21.18% | +23.00% | +15.35% |
Compare with Another ETF
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