AUM $11.27BER 0.16%NAV $118.60Holdings 246Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$116.74Day Range
$115.94$117.72
52-Week Range
$91.45$119.11
Avg Volume
201.4KDividend Yield
0.62%Expense Ratio
0.16%AUM
$11.27BShares 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 | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.86% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.37% |
| Real Estate | 5.51% |
| Basic Materials | 3.86% |
| Energy | 3.22% |
| Communication Services | 2.42% |
| Utilities | 1.73% |
| Consumer Defensive | 1.71% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.75% |
| United Kingdom | 2.17% |
| Cayman Islands | 0.99% |
| Bermuda | 0.93% |
| Ireland | 0.82% |
| Sweden | 0.27% |
| Other | 0.07% |
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 $11.27B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 246 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | TWILIO CLASS A | 1.95% | 886,715 | $218.7M |
| 2 | P | EVERPURE INC CLASS A | 1.83% | 1,843,665 | $205.4M |
| 3 | ATI | ATI INC | 1.64% | 797,303 | $183.7M |
| 4 | FTI | TECHNIPFMC PLC | 1.56% | 2,329,361 | $175.3M |
| 5 | NVT | NVENT ELECTRIC PLC | 1.44% | 944,843 | $161.7M |
| 6 | CW | CURTISS WRIGHT | 1.39% | 215,817 | $156.2M |
| 7 | CRS | CARPENTER TECHNOLOGY | 1.37% | 290,280 | $153.5M |
| 8 | OKTA | OKTA CLASS A | 1.29% | 979,619 | $144.3M |
| 9 | XPO | XPO INC | 1.28% | 685,971 | $143.3M |
| 10 | THC | TENET HEALTHCARE CORP | 1.20% | 503,429 | $134.3M |
| 11 | UTHR | UNITED THERAPEUTICS | 1.13% | 248,014 | $126.9M |
| 12 | WWD | WOODWARD | 1.12% | 348,124 | $126.3M |
| 13 | FN | FABRINET | 1.07% | 209,396 | $119.7M |
| 14 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.06% | 383,451 | $119.2M |
| 15 | ROKU | ROKU CLASS A | 1.04% | 766,684 | $116.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -1.63% | |
| 1M | +2.37% | |
| 3M | +3.93% | |
| 6M | +10.75% | |
| YTD | +18.12% | |
| 1Y | +25.02% | |
| 3Y | +56.15% | |
| 5Y | +43.43% |
Moving Averages
20-Day MA
$115.31
Above 20-Day MA50-Day MA
$114.76
Above 50-Day MA200-Day MA
$106.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.11
Current Price
$116.14
52-Week Low
$91.45
$91.45$119.11
Current Yield
0.62%
Annual Dividend
$0.4722
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1452 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IJK | Industrials(350 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.69% | 0.47% |
| AUM | $11.27B | $3.42B | $5.06B |
| Dividend Yield | 0.62% | 2.16% | 1.67% |
| Avg Volume | 201.4K | 172.2K | 280.0K |
| Holdings | 246 | 252 | 248 |
| Performance | |||
| 1-Month Return | — | -6.06% | -8.40% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | +19.96% | +12.85% | +13.21% |
| 1-Year Return | — | +16.09% | +13.14% |
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