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
117.33
-0.04-0.04%
IJKiShares S&P Mid-Cap 400 Growth ETF·AMEX
117.33-0.04%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y27.93%Total Holdings246Perf Week4.92%
SponsorISharesETF TypeTagsgrowthReturn% 3Y16.24%AUM$10.96BPerf Month2.34%
Fund FamilyBond TypeTags-Return% 5Y8.53%NAV/shPerf Quarter4.81%
Index-Average MaturityTags-Return% 10Y52W High117.56 -0.19%Perf Half Y16.21%
Index WeightingCommodity TypeTags-Return% SI52W Low91.26 28.57%Perf YTD21.16%
Active/PassiveQuant TypeTags-Flows% 1M-0.22%Volatility1.39% 1.36%Perf Year26.64%
Dividend TTM0.61 (0.52%)ESG TypeTags-Flows% 3M0.21%ATR (14)1.88Perf 3Y52.88%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD6.06%RSI (14)62.74Perf 5Y43.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y166.47%
Expense0.16%Growth/ValueSMA203.52%Flows% 3YRel Volume0.78Prev Close117.38
Inverse/LeveragedMarket CapSMA502.82%Flows% 5YAvg Volume275.53KPrice117.33
IPO DateJul 24, 2000Option/ShortYes / YesSMA20011.53%52W Range %99%Volume213,546Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
28.5%Industrials
3.9%Basic Materials
22.0%Technology
3.2%Energy
15.9%Healthcare
2.4%Communication Services
7.8%Consumer Cyclical
1.7%Utilities
7.4%Financial Services
1.7%Consumer Defensive
5.5%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-03-26
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
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.