AUM $10.52BER 0.16%NAV $109.83Holdings 248Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$109.24Day Range
$109.43$110.28
52-Week Range
$91.45$119.11
Avg Volume
489.3KDividend Yield
0.58%Expense Ratio
0.16%AUM
$10.52BShares Outstanding
95.8METF 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 | 28.60% |
| Information Technology | 20.74% |
| Health Care | 16.10% |
| Financials | 8.26% |
| Consumer Discretionary | 7.99% |
| Real Estate | 5.45% |
| Materials | 4.14% |
| Energy | 2.87% |
| Communication | 2.31% |
| Utilities | 2.10% |
| Consumer Staples | 1.35% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.80% |
| United Kingdom | 2.31% |
| Cayman Islands | 0.87% |
| Bermuda | 0.87% |
| Ireland | 0.77% |
| Sweden | 0.27% |
| Other | 0.11% |
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 $10.52B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 248 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH COLLATERAL MSFUT USD | 6.68% | 751,470 | $751 |
| 2 | OKTA | OKTA CLASS A | 1.85% | 998,682 | $208 |
| 3 | FTI | TECHNIPFMC PLC | 1.42% | 2,357,397 | $160 |
| 4 | ATI | ATI | 1.37% | 818,542 | $154 |
| 5 | NVT | NVENT ELECTRIC PLC | 1.25% | 972,986 | $141 |
| 6 | UTHR | UNITED THERAPEUTICS | 1.24% | 257,807 | $139 |
| 7 | THC | TENET HEALTHCARE CORP | 1.18% | 483,926 | $133 |
| 8 | XPO | XPO | 1.17% | 703,712 | $132 |
| 9 | ROKU | ROKU CLASS A | 1.08% | 793,609 | $122 |
| 10 | RGLD | ROYAL GOLD | 1.05% | 509,656 | $118 |
| 11 | WWD | WOODWARD | 1.05% | 354,842 | $118 |
| 12 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.00% | 417,731 | $113 |
| 13 | CRS | CARPENTER TECHNOLOGY | 1.00% | 297,838 | $113 |
| 14 | CW | CURTISS WRIGHT | 0.99% | 221,972 | $111 |
| 15 | DT | DYNATRACE INC | 0.98% | 1,736,630 | $110 |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.91% | |
| 1M | -1.31% | |
| 3M | -2.92% | |
| 6M | +0.52% | |
| YTD | +11.67% | |
| 1Y | +15.75% | |
| 3Y | +59.14% | |
| 5Y | +30.07% |
Moving Averages
20-Day MA
$110.43
Below 20-Day MA50-Day MA
$112.25
Below 50-Day MA200-Day MA
$109.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.11
Current Price
$109.89
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.73% | 0.48% |
| AUM | $10.52B | $1.87B | $4.93B |
| Dividend Yield | 0.58% | 2.46% | 1.66% |
| Avg Volume | 489.3K | 244.5K | 339.6K |
| Holdings | 248 | 274 | 239 |
| Performance | |||
| 1-Month Return | -1.31% | -3.50% | -1.00% |
| 6-Month Return | +1.20% | -3.81% | +2.72% |
| YTD Return | +13.41% | +5.50% | +10.19% |
| 1-Year Return | +7.34% | +0.11% | +6.34% |
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