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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
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%

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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

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FTI

TechnipFMC
1.76%
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FLEX

Flex
1.63%
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CW

Curtiss-Wright
1.58%
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XPO

XPO
1.47%
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UTHR

United Therapeutics
1.46%
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WWD

Woodward
1.38%
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FN

Fabrinet
1.31%
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MTZ

MasTec
1.30%
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ATI

ATI
1.28%
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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
2026-03-172026-03-172026-03-200.102
2025-12-162025-12-162025-12-190.208
2025-09-162025-09-162025-09-190.165
2025-06-162025-06-162025-06-200.148
2025-03-182025-03-182025-03-210.120
2024-12-172024-12-172024-12-200.211
2024-09-252024-09-252024-09-300.224

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How Much Does IJK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJK?
Fund Flows