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
113.31
+1.43+1.28%
IJKiShares S&P Mid-Cap 400 Growth ETF·AMEX
113.31+1.28%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y20.99%Total Holdings246Perf Week-1.15%
SponsorISharesETF TypeTagsgrowthReturn% 3Y14.19%AUM$10.71BPerf Month-3.61%
Fund FamilyBond TypeTags-Return% 5Y7.72%NAV/shPerf Quarter2.92%
Index-Average MaturityTags-Return% 10Y52W High119.10 -4.86%Perf Half Y9.58%
Index WeightingCommodity TypeTags-Return% SI52W Low91.59 23.71%Perf YTD15.48%
Active/PassiveQuant TypeTags-Flows% 1M-0.95%Volatility1.65% 1.44%Perf Year18.62%
Dividend TTM0.61 (0.54%)ESG TypeTags-Flows% 3M0.59%ATR (14)1.83Perf 3Y43.55%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.90%RSI (14)44.56Perf 5Y38.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y156.31%
Expense0.16%Growth/ValueSMA20-1.10%Flows% 3YRel Volume0.49Prev Close111.88
Inverse/LeveragedMarket CapSMA50-1.72%Flows% 5YAvg Volume278.26KPrice113.31
IPO DateJul 24, 2000Option/ShortYes / YesSMA2006.81%52W Range %79%Volume135,658Change1.28%
Holdings Breakdown
View Holdings as
Stocks
30.8%Industrials
4.1%Basic Materials
23.9%Technology
3.0%Energy
13.6%Healthcare
2.2%Communication Services
7.3%Consumer Cyclical
1.8%Utilities
6.7%Financial Services
1.6%Consumer Defensive
5.2%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-27-26
Jul-18-26
Jul-18-2603:50AM
Jul-13-26
Jul-06-26
Jul-03-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Jun-15-26
Jun-14-26
Jun-13-26
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.