iShares S&P Mid-Cap 400 Growth ETF
IJK·ARCA
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iShares S&P Mid-Cap 400 Growth ETF Fundamentals
Assets Under Management
10.05BUSD
Fund Flows (1Y)
-429.20MUSD
Dividend Yield (TTM)
0.79%
Discount/Premium to NAV
0.02%
Shares Outstanding
95.40M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.76% | +4.34% | +8.06% | +33.24% | +51.26% | +31.44% |
NAV Total Return | +2.61% | +3.45% | +7.13% | +34.07% | +51.24% | +36.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
31.20%
Technology
20.32%
Healthcare
14.26%
Consumer Cyclical
8.17%
Financial Services
7.34%
Real Estate
5.51%
Basic Materials
3.88%
Energy
3.64%
Consumer Defensive
2.21%
Industrials
31.20%
Technology
20.32%
Healthcare
14.26%
Consumer Cyclical
8.17%
Financial Services
7.34%
Real Estate
5.51%
Basic Materials
3.88%
Energy
3.64%
Consumer Defensive
2.21%
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Asset
Region
95.93%
1.98%
1.93%
0.16%
Category
Ratio
North America
95.93%
Latin America
1.98%
Europe
1.93%
Asia
0.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
FTI
TechnipFMC
1.76%
FLEX
Flex
1.63%
CW
Curtiss-Wright
1.58%
XPO
XPO
1.47%
UTHR
United Therapeutics
1.46%
WWD
Woodward
1.38%
FN
Fabrinet
1.31%
MTZ
MasTec
1.30%
ATI
ATI
1.28%
RGLD
Royal Gold
1.27%
Top 10 Weight 14.44%
244 Total Holdings
Is SPY better than IJK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.102 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.208 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.165 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.148 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.120 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.211 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.224 |
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How Much Does IJK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJK?
Fund Flows
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