AUM $11.15BER 0.17%NAV $115.93Holdings 244Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$116.02Day Range
$114.67$115.95
52-Week Range
$90.86$116.34
Avg Volume
221.9KDividend Yield
0.62%Expense Ratio
0.17%AUM
$11.15BShares Outstanding
98.9METF 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 | 30.19% |
| Technology | 24.77% |
| Healthcare | 13.70% |
| Consumer Cyclical | 7.48% |
| Financial Services | 6.74% |
| Real Estate | 5.26% |
| Basic Materials | 3.46% |
| Energy | 3.21% |
| Utilities | 1.99% |
| Consumer Defensive | 1.81% |
| Communication Services | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.40% |
| United Kingdom | 2.28% |
| Cayman Islands | 1.11% |
| Bermuda | 0.87% |
| Ireland | 0.74% |
| Other | 0.33% |
| Sweden | 0.27% |
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 $11.15B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 244 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | 1.56% | 297,104 | $172.6M |
| 2 | TWLO | TWILIO INC CLASS A | 1.55% | 907,470 | $170.9M |
| 3 | CW | CURTISS WRIGHT CORP | 1.53% | 220,833 | $168.5M |
| 4 | NVT | NVENT ELECTRIC PLC | 1.47% | 967,016 | $162.0M |
| 5 | ATI | ATI INC | 1.46% | 816,003 | $161.2M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 1.44% | 183,454 | $159.1M |
| 7 | WWD | WOODWARD INC | 1.40% | 356,231 | $154.2M |
| 8 | FTI | TECHNIPFMC PLC | 1.39% | 2,383,952 | $153.3M |
| 9 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1.33% | 392,347 | $146.4M |
| 10 | MTZ | MASTEC INC | 1.31% | 368,408 | $144.8M |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 1.26% | 253,825 | $139.6M |
| 12 | XPO | XPO INC | 1.25% | 702,020 | $138.2M |
| 13 | P | EVERPURE INC CLASS A | 1.24% | 1,886,713 | $137.4M |
| 14 | TTMI | TTM TECHNOLOGIES INC | 1.18% | 620,991 | $130.2M |
| 15 | RBA.TO | RB GLOBAL INC | 1.13% | 1,113,914 | $125.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -0.86% | |
| 1M | +1.58% | |
| 3M | +18.64% | |
| 6M | +17.20% | |
| YTD | +17.23% | |
| 1Y | +26.94% | |
| 3Y | +54.94% | |
| 5Y | +42.45% |
Moving Averages
20-Day MA
$114.52
Above 20-Day MA50-Day MA
$112.14
Above 50-Day MA200-Day MA
$102.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$116.34
Current Price
$115.14
52-Week Low
$90.86
$90.86$116.34
Current Yield
0.62%
Annual Dividend
$0.5469
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1452 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2687 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IJK | Industrials(357 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.68% | 0.47% |
| AUM | $11.15B | $2.22B | $4.93B |
| Dividend Yield | 0.62% | 2.14% | 1.67% |
| Avg Volume | 221.9K | 215.0K | 418.2K |
| Holdings | 244 | 218 | 240 |
| Performance | |||
| 1-Month Return | +2.56% | +0.34% | +1.91% |
| 6-Month Return | +8.23% | +0.56% | +4.68% |
| YTD Return | +19.05% | +11.75% | +11.88% |
| 1-Year Return | +21.89% | +12.88% | +14.12% |
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