iShares S&P Mid-Cap 400 Growth ETF
IJKNYSEARCABlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $10.38B
- Expense ratio
- 0.16%
- Dividend yield
- 0.58%
- Holdings
- 252
- 52-week range
- $91.30$119.39
- Volume (live)
- -
- Avg. volume (3M)
- 427.00K
IJK ETF: iShares S&P Mid-Cap 400 Growth ETF - Price, Holdings & Analysis
iShares S&P Mid-Cap 400 Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $108.24 - $109.83 |
|---|---|
| 52-Week High | $119.39 |
| 52-Week Low | $91.30 |
| Open | $108.24 |
| Volume (last close) | 223.74K |
| Average Volume (3M) | 427.00K |
| 1 Day Change | +0.88% |
|---|---|
| 1 Month Change | +0.64% |
| 6 Month Change | +2.23% |
| YTD Change | +11.64% |
| 1 Year Change | +16.15% |
| 5 Year Change | +33.63% |
| 10 Year Change | +157.03% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 0.58% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −0.94% |
| Assets (AUM) | $10.38B |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 252 |
| Inception Date | Jul 23, 2000 |
| 50-Day MA | $112.98 |
|---|---|
| 200-Day MA | $109.09 |
| RSI | 38.70 |
| Stochastic %K | 5.07 |
| Stochastic %D | 29.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IJK at a Glance
iShares S&P Mid-Cap 400 Growth ETF (IJK) is an equity ETF from BlackRock, launched in July 2000. It manages $10.38B in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 252 positions. The largest are Twilio Inc. (TWLO, 2.57%), Okta, Inc. (OKTA, 1.96%) and TechnipFMC plc (FTI, 1.50%). The top 10 holdings make up 14.9% of the fund. By sector it leans toward Industrials (26.1%), Technology (25.2%) and Healthcare (15.7%). 95.6% of assets are in the United States.
It pays distributions yielding 0.58% at the Oct 15, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 16.1% over one year, up 33.6% over five years and up 157.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares S&P Mid-Cap 400 Growth ETF
What is the current price of IJK?
The latest IJK price is $109.84 (Oct 15, 2026 close). The 52-week range is $91.30–$119.39. The share price is up 16.1% over the past year (price change, excluding distributions).
What is the expense ratio for IJK?
IJK's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IJK pay dividends?
Yes, IJK pays a 0.58% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IJK?
As of Oct 4, 2026, IJK's largest holdings are Twilio Inc. (2.6%), Okta, Inc. (2.0%), TechnipFMC plc (1.5%) (combined weight: 6.0%). The fund holds 252 total positions. View the complete portfolio breakdown in the Holdings section.
How does IJK compare to similar ETFs?
Compare IJK (0.16% expense ratio, $10.38B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.