IJK ETF

IJK ETF
$109.76
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10.6B
Expense Ratio
0.16%
Dividend Yield (Current)
0.54%
Holdings
252
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.69%
1 Year+21.04%
3 Year+13.75%
5 Year+7.42%
10 Year+10.76%

Asset Allocation

Stocks: 99.40%
Cash: 0.07%
Other: 0.53%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.90%
0RMV:LNTechnipfmc Plc Ordinary Shares1.71%
PSTGPure Storage Inc. Class A1.62%
OKTAOkta Inc.1.53%
ATIAti Inc1.50%
Top 10 Concentration: 14.50%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJK ETF Overview

IJK ETF (iShares S&P Mid-Cap 400 Growth ETF) is managed by iShares by BlackRock (US) with $10.60B in net assets. IJK expense ratio is 0.16%, holding 252 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-07-24.

IJK performance shows a YTD return of 15.69%. The 1-year return is 21.04% and the 5-year return is 7.42%. IJK dividend yield stands at 0.54%, paid quarterly.

IJK top holdings include Twilio Inc. Class A (1.9%), Technipfmc Plc Ordinary Shares (1.7%), Pure Storage Inc. Class A (1.6%), Okta Inc. (1.5%), Ati Inc (1.5%). Go to all IJK holdings, IJK sectors, or IJK dividends.

IJK can be compared against other funds. Use IJK overlap to find shared positions, or IJK vs another fund for a side-by-side view. IJK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.75%
YTD
+15.69%
1 Year
+21.04%
3 Year
+13.75%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.90%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.71%
3PSTGPure Storage Inc. Class AInformation Technology1.62%
4OKTAOkta Inc.Information Technology1.53%
5ATIAti IncMaterials1.50%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials1.31%
7CRSCarpenter Technology Corpcommon StockMaterials1.29%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.26%
9UTHRUnited Therapeutics CorpHealth Care1.19%
10XPOXpo Logistics Inc.Industrials1.19%