AUM $10.30BER 0.16%NAV $109.73Holdings 249Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$112.42Day Range
$112.75$113.56
52-Week Range
$91.45$119.11
Avg Volume
568.6KDividend Yield
0.58%Expense Ratio
0.16%AUM
$10.30BShares Outstanding
95.5METF 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 | 26.38% |
| Technology | 23.68% |
| Healthcare | 15.98% |
| Consumer Cyclical | 7.33% |
| Financial Services | 7.33% |
| Real Estate | 5.51% |
| Basic Materials | 4.68% |
| Energy | 3.34% |
| Communication Services | 2.36% |
| Consumer Defensive | 1.79% |
| Utilities | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.73% |
| United Kingdom | 2.34% |
| Cayman Islands | 0.90% |
| Ireland | 0.84% |
| Bermuda | 0.80% |
| Sweden | 0.26% |
| Other | 0.13% |
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 $10.30B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 249 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL MSFUT USD | 7.07% | 782,470 | $782 |
| 2 | TWLO | TWILIO CLASS A | 2.30% | 887,314 | $254 |
| 3 | OKTA | OKTA CLASS A | 1.75% | 959,805 | $194 |
| 4 | FTI | TECHNIPFMC PLC | 1.45% | 2,265,829 | $160 |
| 5 | NVT | NVENT ELECTRIC PLC | 1.36% | 935,179 | $150 |
| 6 | ATI | ATI | 1.28% | 786,759 | $142 |
| 7 | UTHR | UNITED THERAPEUTICS | 1.09% | 247,814 | $120 |
| 8 | THC | TENET HEALTHCARE CORP | 1.08% | 465,216 | $119 |
| 9 | XPO | XPO | 1.08% | 676,501 | $119 |
| 10 | RGLD | ROYAL GOLD | 1.06% | 489,534 | $117 |
| 11 | ROKU | ROKU CLASS A | 1.05% | 762,966 | $116 |
| 12 | CW | CURTISS WRIGHT | 1.02% | 213,390 | $113 |
| 13 | WWD | WOODWARD | 1.00% | 341,149 | $111 |
| 14 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.00% | 401,538 | $111 |
| 15 | CRS | CARPENTER TECHNOLOGY | 0.99% | 286,332 | $110 |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +2.85% | |
| 1M | +0.03% | |
| 3M | -1.43% | |
| 6M | +7.43% | |
| YTD | +14.91% | |
| 1Y | +18.31% | |
| 3Y | +57.09% | |
| 5Y | +41.40% |
Moving Averages
20-Day MA
$110.66
Above 20-Day MA50-Day MA
$113.20
Below 50-Day MA200-Day MA
$108.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.11
Current Price
$112.93
52-Week Low
$91.45
$91.45$119.11
Current Yield
0.58%
Annual Dividend
$0.5628
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1929 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1338 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1338 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1023 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1023 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2084 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2084 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1646 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1646 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1479 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1478 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1202 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1201 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2111 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2111 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2245 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2245 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1373 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1373 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1452 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IJK | Industrials(329 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.71% | 0.47% |
| AUM | $10.30B | $1.76B | $4.96B |
| Dividend Yield | 0.58% | 2.45% | 1.65% |
| Avg Volume | 568.6K | 223.2K | 363.4K |
| Holdings | 249 | 267 | 239 |
| Performance | |||
| 1-Month Return | -0.34% | -2.28% | -1.66% |
| 6-Month Return | +0.30% | -4.28% | +1.51% |
| YTD Return | +16.70% | +8.32% | +11.25% |
| 1-Year Return | +14.91% | +7.15% | +9.83% |
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