AUM $10.90BER 0.16%NAV $114.97Holdings 247Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$114.49Day Range
$114.32$115.63
52-Week Range
$91.45$119.11
Avg Volume
181.1KDividend Yield
0.62%Expense Ratio
0.16%AUM
$10.90BShares 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 | 94.57% |
| United Kingdom | 2.24% |
| Cayman Islands | 1.11% |
| Bermuda | 0.92% |
| Ireland | 0.81% |
| Sweden | 0.27% |
| Other | 0.09% |
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 $10.90B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 247 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 | P | EVERPURE INC CLASS A | 1.91% | 1,841,725 | $215.5M |
| 2 | TWLO | TWILIO CLASS A | 1.79% | 885,781 | $202.5M |
| 3 | FTI | TECHNIPFMC PLC | 1.64% | 2,326,909 | $185.7M |
| 4 | ATI | ATI INC | 1.63% | 796,463 | $184.6M |
| 5 | NVT | NVENT ELECTRIC PLC | 1.48% | 943,849 | $167.3M |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | 1.39% | 289,974 | $157.3M |
| 7 | CW | CURTISS WRIGHT | 1.33% | 215,589 | $150.1M |
| 8 | XPO | XPO INC | 1.28% | 685,249 | $144.6M |
| 9 | OKTA | OKTA CLASS A | 1.24% | 978,587 | $140.2M |
| 10 | THC | TENET HEALTHCARE CORP | 1.18% | 502,899 | $133.0M |
| 11 | WWD | WOODWARD | 1.14% | 347,758 | $128.8M |
| 12 | UTHR | UNITED THERAPEUTICS | 1.11% | 247,752 | $126.0M |
| 13 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.11% | 383,047 | $125.5M |
| 14 | FN | FABRINET | 1.11% | 209,176 | $125.2M |
| 15 | ROKU | ROKU CLASS A | 1.07% | 765,876 | $121.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.39% | |
| 1M | +1.32% | |
| 3M | +1.38% | |
| 6M | +7.98% | |
| YTD | +17.00% | |
| 1Y | +21.36% | |
| 3Y | +53.39% | |
| 5Y | +38.67% |
Moving Averages
20-Day MA
$115.63
Below 20-Day MA50-Day MA
$114.88
Above 50-Day MA200-Day MA
$106.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.11
Current Price
$115.12
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.69% | 0.47% |
| AUM | $10.90B | $3.07B | $5.00B |
| Dividend Yield | 0.62% | 2.16% | 1.67% |
| Avg Volume | 181.1K | 161.4K | 254.8K |
| Holdings | 247 | 242 | 248 |
| Performance | |||
| 1-Month Return | +2.33% | +2.37% | +2.24% |
| 6-Month Return | +8.42% | +3.88% | +7.92% |
| YTD Return | +18.18% | +12.22% | +13.02% |
| 1-Year Return | +17.28% | +11.92% | +12.79% |
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