AUM $10.99BER 0.17%NAV $114.32Holdings 243Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$114.28Day Range
$114.03$115.62
52-Week Range
$88.19$115.57
Avg Volume
246.5KDividend Yield
0.62%Expense Ratio
0.17%AUM
$10.99BShares Outstanding
96.1METF 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 | 94.42% |
| United Kingdom | 2.15% |
| Cayman Islands | 1.24% |
| Bermuda | 0.94% |
| Ireland | 0.81% |
| Sweden | 0.30% |
| 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 $10.99B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 243 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 2.95% | 2,229,757 | $323.5M |
| 2 | TWLO | TWILIO INC CLASS A | 1.67% | 919,443 | $182.6M |
| 3 | FTI | TECHNIPFMC PLC | 1.59% | 2,453,207 | $174.5M |
| 4 | NVT | NVENT ELECTRIC PLC | 1.55% | 978,573 | $169.7M |
| 5 | P | EVERPURE INC CLASS A | 1.52% | 1,902,232 | $166.1M |
| 6 | CW | CURTISS WRIGHT CORP | 1.49% | 223,593 | $162.9M |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 1.48% | 186,299 | $161.7M |
| 8 | MTZ | MASTEC INC | 1.43% | 371,996 | $156.7M |
| 9 | UTHR | UNITED THERAPEUTICS CORP | 1.36% | 261,103 | $148.8M |
| 10 | XPO | XPO INC | 1.31% | 710,445 | $143.2M |
| 11 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1.31% | 391,208 | $143.1M |
| 12 | FN | FABRINET | 1.29% | 217,271 | $141.1M |
| 13 | WWD | WOODWARD INC | 1.22% | 361,536 | $133.9M |
| 14 | ATI | ATI INC | 1.21% | 823,939 | $132.8M |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 1.18% | 302,089 | $129.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +2.25% | |
| 1M | +4.18% | |
| 3M | +13.96% | |
| 6M | +18.37% | |
| YTD | +16.82% | |
| 1Y | +29.45% | |
| 3Y | +55.70% | |
| 5Y | +43.39% |
Moving Averages
20-Day MA
$112.75
Above 20-Day MA50-Day MA
$110.27
Above 50-Day MA200-Day MA
$101.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.57
Current Price
$115.11
52-Week Low
$88.19
$88.19$115.57
Current Yield
0.62%
Annual Dividend
$0.6232
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1023 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IJK | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.69% | 0.47% |
| AUM | $10.99B | $2.29B | $4.81B |
| Dividend Yield | 0.62% | 2.12% | 1.67% |
| Avg Volume | 246.5K | 227.6K | 396.2K |
| Holdings | 243 | 233 | 240 |
| Performance | |||
| 1-Month Return | +2.63% | +0.44% | +2.32% |
| 6-Month Return | +16.43% | +12.21% | +10.56% |
| YTD Return | +18.64% | +13.91% | +12.11% |
| 1-Year Return | +28.77% | +28.59% | +23.08% |
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