ETFs/IJK
IJK
$97.57

iShares S&P Mid-Cap 400 Growth ETF

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Fund Essentials

Net Assets
$9.2B
Expense Ratio
0.17%
Dividend Yield
0.66%
Holdings
251
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.82%
1 Year+6.46%
3 Year+12.63%
5 Year+10.57%
10 Year+9.39%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc2.05%
PSTGNyspure Storage Inc1.85%
CWCurtiss Wright Corp1.35%
TWLOTwilio Inc. Class A1.25%
COHRCoherent Corp1.24%
Top 10 Concentration: 13.58%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.66%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 16, 2025
12M Distributions
11 payments
Total: $2.07

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.82%
YTD
+1.01%
1 Year
+1.01%
3 Year
+43.35%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials2.05%
2PSTGNyspure Storage IncInformation Technology1.85%
3CWCurtiss Wright CorpIndustrials1.35%
4TWLOTwilio Inc. Class AInformation Technology1.25%
5COHRCoherent CorpInformation Technology1.24%
6UTHRUnited TherapeuticHealth Care1.21%
7GWREGuidewire Software IncInformation Technology1.19%
8BWXTBwx Technologies, Inc.Industrials1.18%
9NTNXNutanix Inc - AInformation Technology1.15%
10NVT:LNNvent Electric PlcUnknown1.11%