iShares S&P Mid-Cap 400 Growth ETF (IJK)

NYSE Arca: IJKExchange-traded fund from iShares.

  • Expense ratio0.16%
  • Net assets$10.24B
  • Dividend yield0.58%
  • 1-year return+11.15%
  • Holdings247

IJK ETF price chart

IJK quote & trading statistics

IJK performance

Annual returns & drawdowns →
  • YTD+10.13%
  • 1 year+11.15%
  • 3 years+15.70%/yr
  • 5 years+5.56%/yr
  • 10 years+10.18%/yr
1Y volatility
15.05%
3Y volatility
15.77%
3Y Sharpe ratio
0.67

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IJK top 10 holdings

#SymbolNameWeight
1OKTAOkta Inc0.00%
2FTITechnipFMC PLC0.00%
3UTHRUnited Therapeutics Corporation0.00%
4XPOXPO Logistics Inc0.00%
5ATIAllegheny Technologies Incorporated0.00%
6THCTenet Healthcare Corporation0.00%
7ROKURoku Inc0.00%
8NVTnVent Electric PLC0.00%
9RGLDRoyal Gold Inc0.00%
10DTDynatrace Holdings LLC0.00%

The top 10 holdings make up 0.0% of the fund (247 holdings in total). As of October 25, 2026.

IJK sector weights

Industrials
24.1%
Technology
21.3%
Healthcare
17.7%
Financial Services
7.7%
Consumer Cyclical
7.7%
Real Estate
6.1%
Basic Materials
4.0%
Energy
3.4%
Communication Services
2.5%
Consumer Defensive
2.1%
Utilities
1.8%

IJK region weights

North America
98.3%
United Kingdom
1.8%
Latin America
0.4%
Europe Developed
0.3%
Asia Emerging
0.2%

IJK asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
2.7%
Cash
0.1%

IJK market-cap breakdown

Small cap
68.5%
Mid cap
27.1%
Micro cap
2.4%
Large cap
1.9%

About iShares S&P Mid-Cap 400 Growth ETF

The fund seeks to track the investment results of the S&P MidCap 400 Growth IndexTM (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc.

IJK ETF FAQ

What is the IJK expense ratio?

iShares S&P Mid-Cap 400 Growth ETF has a net expense ratio of 0.16%, or $16.00 a year for every $10,000 invested.

How much money is in IJK?

iShares S&P Mid-Cap 400 Growth ETF has about $10.24B in net assets.

What are the top holdings of IJK?

The largest positions in IJK are Okta Inc (0.00%), TechnipFMC PLC (0.00%), United Therapeutics Corporation (0.00%). The fund holds 247 securities in total.

How has IJK performed?

IJK returned +11.15% over the past year and +5.56% a year over the past five years, including reinvested distributions.

Does IJK pay dividends?

IJK has a dividend yield of 0.58% and pays distributions quarterly.

When was IJK launched?

iShares S&P Mid-Cap 400 Growth ETF began trading on July 24, 2000.