IJK — iShares S&P Mid-Cap 400 Growth ETF price, holdings and performance

iShares S&P Mid-Cap 400 Growth ETF

iShares S&P Mid-Cap 400 Growth ETF (AMEX: IJK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
109.87
+0.73+0.67%
IJKiShares S&P Mid-Cap 400 Growth ETF·AMEX
109.87+0.67%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y15.02%Total Holdings247Perf Week-0.62%
SponsorISharesETF TypeTagsgrowthReturn% 3Y14.85%AUM$10.45BPerf Month-5.88%
Fund FamilyBond TypeTags-Return% 5Y7.05%NAV/shPerf Quarter-3.78%
Index-Average MaturityTags-Return% 10Y52W High119.38 -7.97%Perf Half Y8.75%
Index WeightingCommodity TypeTags-Return% SI52W Low91.30 20.34%Perf YTD13.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.02% 1.00%Perf Year14.36%
Dividend TTM0.64 (0.58%)ESG TypeTags-Flows% 3M-0.56%ATR (14)1.40Perf 3Y47.12%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD5.76%RSI (14)37.09Perf 5Y33.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y144.59%
Expense0.16%Growth/ValueSMA20-2.47%Flows% 3YRel Volume1.03Prev Close109.14
Inverse/LeveragedMarket CapSMA50-3.49%Flows% 5YAvg Volume241.21KPrice109.87
IPO DateJul 23, 2000Option/ShortYes / YesSMA2001.86%52W Range %66%Volume247,696Change0.67%
Holdings Breakdown
View Holdings as
Stocks
26.4%Industrials
4.7%Basic Materials
23.7%Technology
3.3%Energy
16.0%Healthcare
2.4%Communication Services
7.3%Consumer Cyclical
1.8%Consumer Defensive
7.3%Financial Services
1.6%Utilities
5.5%Real Estate
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-07-26
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-17-26
Aug-11-26
Aug-05-26
Aug-03-26
Jul-27-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-06-26
Jul-03-26
Jun-26-26
Jun-26-2612:30AM
Fund

This iShares S&P Mid-Cap 400 Growth ETF is an investment vehicle designed to mirror the returns of an index comprising mid-sized American companies chosen for their growth attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.