iShares SP Mid-Cap 400 Gr... (IJK)
AMEX: IJK
· Real-Time Price · USD
96.31
0.23 (0.24%)
At close: Oct 02, 2025, 3:59 PM
96.25
-0.06%
After-hours: Oct 02, 2025, 05:43 PM EDT
0.24% (1D)
| Bid | 91.1 |
| Market Cap | 9.11B |
| AUM | 9.07B |
| NAV | 96.14 |
| EPS (ttm) | 3.98 |
| PE Ratio (ttm) | 24.20 |
| Shares Out | 94.55M |
| Inception Date | Jul 24, 2000 |
| Ask | 100 |
| Volume | 113,564 |
| Open | 96.07 |
| Previous Close | 96.08 |
| Day's Range | 95.53 - 96.41 |
| 52-Week Range | 71.69 - 100.01 |
| Holdings | 245 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.08% |
| Technology | 18.71% |
| Financial Services | 13.40% |
| Consumer Cyclical | 13.22% |
| Healthcare | 10.00% |
Top 10 Holdings 12.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 1.71% |
| Pure Storage, Inc. | PSTG | 1.56% |
| Nutanix, Inc. | NTNX | 1.25% |
| Curtiss-wright Corpo... | CW | 1.21% |
| Rb Global, Inc. | RBA | 1.21% |
| Guidewire Software, ... | GWRE | 1.18% |
| United Therapeutics ... | UTHR | 1.16% |
| Coherent, Inc. | COHR | 1.02% |
| Bwx Technologies, In... | BWXT | 1.01% |
| Transunion | TRU | 1.01% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1646 | Sep 19, 2025 |
| 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 |
