IJK ETF

IJK ETF
$119.04
See how much of IJK you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.2B
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+13.74%
5 Year+7.41%
10 Year+10.37%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
See how much of IJK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWLOTwilio Inc. Class A1.78%
CRSCarpenter Technology Corpcommon Stock1.58%
CWCurtiss-wright Corp1.51%
FTITECHNIPFMC PLC COMMON STOCK1.51%
ATIAti Inc1.38%
Top 10 Concentration: 14.44%Report Date: Jun 30, 2026
Download all 252 holdings for IJK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
4 payments
Total: $0.61

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 $11.22B in net assets. IJK expense ratio is 0.16%, holding 252 positions across sectors including Industrials, Information Technology, 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 7.41%. IJK dividend yield stands at 0.54%, paid quarterly.

IJK top holdings include Twilio Inc. Class A (1.8%), Carpenter Technology Corpcommon Stock (1.6%), Curtiss-wright Corp (1.5%), TECHNIPFMC PLC COMMON STOCK (1.5%), Ati Inc (1.4%). 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
+13.74%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.78%
2CRSCarpenter Technology Corpcommon StockMaterials1.58%
3CWCurtiss-wright CorpIndustrials1.51%
4FTITECHNIPFMC PLC COMMON STOCKUnknown1.51%
5ATIAti IncMaterials1.38%
6NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown1.37%
7PEverpure Inc Class AUnknown1.37%
8OKTAOkta Inc.Information Technology1.34%
9XPOXpo Logistics Inc.Industrials1.31%
10WWDWoodward IncIndustrials1.29%