Summary
- Current Price
- As of today, IJK price is $101.87, up +0.13% on
- Current Price vs All-Time High
- IJK price is currently -5.86% below its historical high of $108.21 set on
- Dividend Yield
- IJK current TTM dividend yield is 0.61%
- Next Ex-Dividend
- As of today, the next dividend for IJK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares S&P Mid-Cap 400 Growth ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.17% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 101K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 2.63% | |
| COHR | 2.28% | |
| FTI | 1.49% | |
| CW | 1.43% | |
| CASY | 1.42% | |
| XPO | 1.38% | |
| FLEX | 1.34% | |
| WWD | 1.32% | |
| RGLD | 1.28% | |
| THC | 1.21% | |
| ATI | 1.20% | |
| UTHR | 1.19% | |
| RBA.TO | 1.13% | |
| CRS | 1.12% | |
| FN | 1.11% | |
| PSTG | 1.09% | |
| TWLO | 1.08% | |
| MTZ | 1.03% | |
| BWXT | 1.02% | |
| RBC | 1.02% | |
| NVT | 1.02% | |
| SGI | 0.99% | |
| ITT | 0.92% | |
| KTOS | 0.90% | |
| APG | 0.89% | |
| TLN | 0.87% | |
| SATS | 0.85% | |
| MTSI | 0.84% | |
| HL | 0.80% | |
| GWRE | 0.78% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $101.87 | ||
| $97.34 | ||
| SMA 200 vs Price | -4.45% | |
| $102.98 | ||
| SMA 50 vs Price | +1.09% | |
| 1.06 | ||
| $2.45 | ||
| 50.62 | ||
| 32.38% | ||
| 20.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.61% | ||
| $0.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.04% |
| United Kingdom | 1.77% |
| Cayman Islands | 1.12% |
| Bermuda | 1.04% |
| Ireland | 0.64% |
| Sweden | 0.29% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 27.49% |
| Technology | 22.47% |
| Healthcare | 13.38% |
| Consumer Cyclical | 9.43% |
| Financial Services | 7.19% |
| Real Estate | 4.94% |
| Basic Materials | 3.48% |
| Energy | 3.31% |
| Communication Services | 2.43% |
| Consumer Defensive | 2.40% |
| Utilities | 1.85% |
FAQ
Does IJK pay dividends?
Yes, the iShares S&P Mid-Cap 400 Growth ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IJK?
As of today, iShares S&P Mid-Cap 400 Growth ETF includes 244 holdings, with 236 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (2.63%), Coherent Corp. (2.28%) and TechnipFMC plc (1.49%)
What is the current assets under management for IJK?
Assets under management of iShares S&P Mid-Cap 400 Growth ETF is $9B
What is IJK average volume?
Average volume of iShares S&P Mid-Cap 400 Growth ETF is $442K
What is IJK expense ratio?
Expense ratio of iShares S&P Mid-Cap 400 Growth ETF is 0.17%
What is IJK inception date?
Inception date of iShares S&P Mid-Cap 400 Growth ETF is July 24, 2000
Data Sources & References
- IJK Official Website www.ishares.com/us/products/239762/ishares-sp-midcap-400-growth-etf
- IJK Profile on Yahoo Finance finance.yahoo.com/quote/IJK