IJK
iShares S&P Mid-Cap 400 Growth ETF·ARCA
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Key Stats
Assets Under Management
9.73BUSD
Fund Flows (1Y)
-848.55MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
0.03%
Shares Outstanding
93.00M
Expense Ratio
0.17%
About iShares S&P Mid-Cap 400 Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJK holds S&P MidCap 400 (commonly known as S&P 400) companies with high sales growth, increasing valuations and momentum. While the fund targets midcap growth stocks in the US, its definition of midcaps and growth is slightly different than usual. It starts selecting constituents further down the market-cap spectrum, resulting to a tilt toward smaller companies. IJK isn't a "pure growth” fund either. Its methodology allows for securities that would normally be found in core funds or even in value funds. Still, IJK's approach to the space is entirely valid and may work best in a portfolio with other S&P-defined size buckets. Additionally, instead of replicating the index, the fund uses representative sampling indexing. The index is weighted by float-adjusted market cap and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.41% | +8.22% | +7.41% | +9.90% | +41.29% | +33.63% |
NAV Total Return | -0.41% | +6.69% | +2.61% | +7.05% | +40.69% | +33.49% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
28.76%
Technology
23.45%
Healthcare
13.11%
Consumer Cyclical
9.63%
Financial Services
7.45%
Real Estate
4.63%
Basic Materials
3.59%
Energy
2.88%
Communication Services
2.35%
Industrials
28.76%
Technology
23.45%
Healthcare
13.11%
Consumer Cyclical
9.63%
Financial Services
7.45%
Real Estate
4.63%
Basic Materials
3.59%
Energy
2.88%
Communication Services
2.35%
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Asset
Region
96.79%
1.62%
1.43%
0.17%
Category
Ratio
North America
96.79%
Latin America
1.62%
Europe
1.43%
Asia
0.17%
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
LITE
Lumentum Holdings
2.07%
CIEN
Ciena
2.06%
COHR
Coherent
1.90%
CASY
Casey's
1.40%
CW
Curtiss-Wright
1.32%
FTI
TechnipFMC
1.32%
WWD
Woodward
1.31%
FLEX
Flex
1.29%
XPO
XPO
1.26%
RBA
RB Global
1.23%
Top 10 Weight 15.16%
242 Total Holdings
Is SPY better than IJK?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.137 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.145 |
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How Much Does IJK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJK?
Fund Flows
