AUM$9.59B
Expense Ratio0.17%
NAV$103.00
Holdings241
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$102.78Day Range
$100.50$101.98
52-Week Range
$73.70$108.04
Avg Volume
217.2KDividend Yield
0.62%Expense Ratio
0.17%AUM
$9.59BShares Outstanding
93.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.25% |
| Technology | 22.11% |
| Healthcare | 13.38% |
| Consumer Cyclical | 8.18% |
| Financial Services | 6.61% |
| Real Estate | 4.85% |
| Energy | 3.53% |
| Basic Materials | 3.37% |
| Consumer Defensive | 3.33% |
| Communication Services | 2.34% |
| Utilities | 1.93% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.38% |
| United Kingdom | 3.16% |
| Singapore | 1.30% |
| Cayman Islands | 1.09% |
| Bermuda | 1.06% |
| Ireland | 0.65% |
| Sweden | 0.27% |
| Other | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $9.59B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 241 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.74% | 391,800 | $263.3M |
| 2 | COHR | COHERENT CORP | 2.36% | 868,383 | $226.3M |
| 3 | FTI | TECHNIPFMC PLC | 1.51% | 2,234,813 | $145.0M |
| 4 | CW | CURTISS WRIGHT CORP | 1.50% | 203,818 | $143.4M |
| 5 | CASY | CASEYS GENERAL STORES INC | 1.48% | 205,508 | $141.8M |
| 6 | WWD | WOODWARD INC | 1.33% | 331,225 | $127.8M |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 1.33% | 237,858 | $127.4M |
| 8 | XPO | XPO INC | 1.32% | 648,478 | $126.2M |
| 9 | RGLD | ROYAL GOLD INC | 1.31% | 447,555 | $126.1M |
| 10 | FLEX | FLEX LTD | 1.30% | 2,042,761 | $124.4M |
| 11 | ATI | ATI INC | 1.25% | 751,123 | $119.4M |
| 12 | THC | TENET HEALTHCARE CORP | 1.20% | 485,495 | $115.3M |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 1.15% | 275,395 | $110.7M |
| 14 | FN | FABRINET | 1.12% | 198,031 | $107.5M |
| 15 | RBA.TO | RB GLOBAL INC | 1.11% | 1,026,570 | $106.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.13% | — | ||
| 1W | -2.82% | — | ||
| 1M | -2.20% | — | ||
| 3M | +4.70% | — | ||
| 6M | +6.39% | — | ||
| YTD | +4.46% | — | ||
| 1Y | +23.77% | — | ||
| 3Y | +50.37% | — | ||
| 5Y | +28.19% | — |
Moving Averages
20-Day MA
$104.99
Below 20-Day MA50-Day MA
$102.94
Below 50-Day MA200-Day MA
$96.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.04
Current Price
$100.59
52-Week Low
$73.70
$73.70$108.04
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(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.66% | 0.44% |
| AUM | $9.59B | $4.68B | $4.99B |
| Dividend Yield | 0.62% | 1.84% | 1.61% |
| Avg Volume | 217.2K | 469.3K | 920.5K |
| Holdings | 241 | 293 | 274 |
| Performance | |||
| 1-Month Return | -2.49% | -3.97% | -3.85% |
| 6-Month Return | +7.23% | +8.01% | +4.43% |
| YTD Return | +6.09% | +4.89% | +2.23% |
| 1-Year Return | +23.18% | +25.79% | +18.84% |
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