AUM $10.63BER 0.17%NAV $109.60Holdings 243Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$107.64Day Range
$107.05$107.75
52-Week Range
$82.96$110.42
Avg Volume
407.2KDividend Yield
0.62%Expense Ratio
0.17%AUM
$10.63BShares Outstanding
96.9METF 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 | 30.18% |
| Technology | 19.49% |
| Healthcare | 14.44% |
| Consumer Cyclical | 9.86% |
| Financial Services | 7.31% |
| Real Estate | 5.48% |
| Basic Materials | 3.80% |
| Energy | 3.69% |
| Consumer Defensive | 2.22% |
| Utilities | 1.95% |
| Communication Services | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.43% |
| United Kingdom | 1.98% |
| Cayman Islands | 1.47% |
| Bermuda | 1.02% |
| Ireland | 0.68% |
| Sweden | 0.29% |
| Other | 0.13% |
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 $10.63B 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 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 1.83% | 2,226,313 | $193.5M |
| 2 | FTI | TECHNIPFMC PLC | 1.68% | 2,449,418 | $177.4M |
| 3 | CW | CURTISS WRIGHT CORP | 1.53% | 223,248 | $162.0M |
| 4 | XPO | XPO INC | 1.51% | 709,347 | $159.4M |
| 5 | FN | FABRINET | 1.42% | 216,935 | $149.6M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 1.41% | 260,701 | $149.3M |
| 7 | MTZ | MASTEC INC | 1.35% | 371,420 | $142.2M |
| 8 | NVT | NVENT ELECTRIC PLC | 1.32% | 977,061 | $139.5M |
| 9 | P | EVERPURE INC CLASS A | 1.26% | 1,899,292 | $132.9M |
| 10 | WWD | WOODWARD INC | 1.26% | 360,978 | $132.7M |
| 11 | TWLO | TWILIO INC CLASS A | 1.23% | 918,024 | $130.0M |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 1.22% | 301,621 | $128.7M |
| 13 | ATI | ATI INC | 1.20% | 822,667 | $126.7M |
| 14 | BWXT | BWX TECHNOLOGIES INC | 1.18% | 553,620 | $124.8M |
| 15 | RGLD | ROYAL GOLD INC | 1.17% | 490,600 | $123.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -2.32% | |
| 1M | +10.19% | |
| 3M | +4.93% | |
| 6M | +11.48% | |
| YTD | +8.88% | |
| 1Y | +29.13% | |
| 3Y | +52.26% | |
| 5Y | +31.48% |
Moving Averages
20-Day MA
$106.45
Above 20-Day MA50-Day MA
$104.45
Above 50-Day MA200-Day MA
$98.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.42
Current Price
$107.13
52-Week Low
$82.96
$82.96$110.42
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.64% | 0.47% |
| AUM | $10.63B | $3.14B | $4.60B |
| Dividend Yield | 0.62% | 2.03% | 1.67% |
| Avg Volume | 407.2K | 216.8K | 332.1K |
| Holdings | 243 | 265 | 249 |
| Performance | |||
| 1-Month Return | +9.25% | +8.99% | +8.69% |
| 6-Month Return | +10.63% | +8.03% | +6.51% |
| YTD Return | +11.11% | +9.47% | +6.58% |
| 1-Year Return | +31.20% | +35.61% | +26.19% |
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