AUM $10.88BER 0.17%NAV $111.95Holdings 244Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$112.90Day Range
$110.40$112.50
52-Week Range
$87.47$113.50
Avg Volume
247.6KDividend Yield
0.62%Expense Ratio
0.17%AUM
$10.88BShares Outstanding
97.2METF 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 | 31.64% |
| Technology | 20.47% |
| Healthcare | 13.51% |
| Financial Services | 6.86% |
| Consumer Cyclical | 6.75% |
| Real Estate | 5.50% |
| Energy | 3.90% |
| Basic Materials | 3.40% |
| Consumer Defensive | 3.02% |
| Communication Services | 2.79% |
| Utilities | 2.00% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.23% |
| United Kingdom | 2.14% |
| Cayman Islands | 1.45% |
| Bermuda | 1.05% |
| Ireland | 0.71% |
| Sweden | 0.28% |
| Other | 0.14% |
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 $10.88B 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 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 2.00% | 2,232,053 | $215.3M |
| 2 | FTI | TECHNIPFMC PLC | 1.72% | 2,455,733 | $184.3M |
| 3 | TWLO | TWILIO INC CLASS A | 1.68% | 920,389 | $180.0M |
| 4 | NVT | NVENT ELECTRIC PLC | 1.54% | 979,581 | $166.0M |
| 5 | CW | CURTISS WRIGHT CORP | 1.52% | 223,823 | $163.2M |
| 6 | MTZ | MASTEC INC | 1.52% | 372,380 | $162.9M |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 1.40% | 186,491 | $150.3M |
| 8 | UTHR | UNITED THERAPEUTICS CORP | 1.39% | 261,371 | $149.6M |
| 9 | XPO | XPO INC | 1.37% | 711,177 | $147.6M |
| 10 | FN | FABRINET | 1.34% | 217,495 | $143.6M |
| 11 | P | EVERPURE INC CLASS A | 1.32% | 1,904,192 | $142.1M |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 1.25% | 302,401 | $134.6M |
| 13 | WWD | WOODWARD INC | 1.23% | 361,908 | $132.3M |
| 14 | ATI | ATI INC | 1.19% | 824,787 | $128.1M |
| 15 | RBA.TO | RB GLOBAL INC | 1.12% | 1,127,295 | $120.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +2.92% | |
| 1M | +4.92% | |
| 3M | +6.82% | |
| 6M | +18.51% | |
| YTD | +13.86% | |
| 1Y | +25.74% | |
| 3Y | +58.75% | |
| 5Y | +43.63% |
Moving Averages
20-Day MA
$109.83
Above 20-Day MA50-Day MA
$105.34
Above 50-Day MA200-Day MA
$99.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.50
Current Price
$111.94
52-Week Low
$87.47
$87.47$113.50
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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.64% | 0.47% |
| AUM | $10.88B | $3.14B | $4.66B |
| Dividend Yield | 0.62% | 2.06% | 1.67% |
| Avg Volume | 247.6K | 232.5K | 342.0K |
| Holdings | 244 | 272 | 248 |
| Performance | |||
| 1-Month Return | +4.92% | +3.50% | +2.95% |
| 6-Month Return | +16.73% | +14.21% | +10.53% |
| YTD Return | +15.64% | +13.27% | +8.87% |
| 1-Year Return | +30.21% | +37.10% | +24.95% |
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