IJK 97.52 ▲ 1.80% - Fund Analysis & Holdings - Stocknear

iShares SP Mid-Cap 400 Gr...

AMEX: IJK · Real-Time Price · USD
97.52
1.72 (1.80%)
At close: Sep 11, 2025, 3:59 PM
95.63
-1.94%
Pre-market: Sep 12, 2025, 08:00 AM EDT
1.80%
Bid 94
Market Cap 9.27B
AUM 9.11B
NAV 95.84
EPS (ttm) 3.98
PE Ratio (ttm) 24.51
Shares Out 95.1M
Inception Date Jul 24, 2000
Ask 100
Volume 214,051
Open 96.28
Previous Close 95.80
Day's Range 96.18 - 97.57
52-Week Range 71.69 - 100.01
Holdings 243
Expense Ratio 0.17%

About IJK

The iShares S&P Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

Asset Class Equity
Ticker Symbol IJK
Inception Date Jul 24, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 29.32%
Technology 18.35%
Financial Services 13.44%
Consumer Cyclical 13.26%
Healthcare 10.09%
View All Sectors

Top 10 Holdings 13.03% of assets

Name Symbol Weight
Emcor Group, Inc. EME 1.77%
Comfort Systems Usa,... FIX 1.65%
Pure Storage, Inc. PSTG 1.57%
Rb Global, Inc. RBA 1.34%
Guidewire Software, ... GWRE 1.32%
Curtiss-wright Corpo... CW 1.16%
United Therapeutics ... UTHR 1.11%
Burlington Stores, I... BURL 1.10%
Carlisle Companies I... CSL 1.01%
Coherent, Inc. COHR 1.00%
View More Holdings

Dividends Dividend Yield 0.79%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.1479 Jun 20, 2025
Mar 18, 2025 $0.1202 Mar 21, 2025
Dec 17, 2024 $0.2111 Dec 20, 2024
Sep 25, 2024 $0.2245 Sep 30, 2024
Jun 11, 2024 $0.1373 Jun 17, 2024
Full Dividend History