IJK ETF

$116.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.4B
Expense Ratio
0.17%
Dividend Yield (Current)
0.55%
Holdings
249
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.18%
1 Year+30.05%
3 Year+19.11%
5 Year+8.22%
10 Year+11.08%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd1.93%
FTITECHNIPFMC PLC COMMON STOCK1.76%
CWCurtiss-wright Corp1.53%
XPOXpo Inc1.48%
UTHRUnited Therapeutics Corp1.41%
Top 10 Concentration: 14.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IJK ETF Overview

IJK ETF (iShares S&P Mid-Cap 400 Growth ETF) is managed by iShares by BlackRock (US) with $11.44B in net assets. IJK expense ratio is 0.17%, holding 249 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-07-24.

IJK performance shows a YTD return of 18.18%. The 1-year return is 30.05% and the 5-year return is 8.22%. IJK dividend yield stands at 0.55%, paid quarterly.

IJK top holdings include Flex Ltd (1.9%), TECHNIPFMC PLC COMMON STOCK (1.8%), Curtiss-wright Corp (1.5%), Xpo Inc (1.5%), United Therapeutics Corp (1.4%). View all IJK holdings, sector breakdown, or dividend history.

IJK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.80%
YTD
+18.18%
1 Year
+30.05%
3 Year
+19.11%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown1.93%
2FTITECHNIPFMC PLC COMMON STOCKUnknown1.76%
3CWCurtiss-wright CorpIndustrials1.53%
4XPOXpo IncIndustrials1.48%
5UTHRUnited Therapeutics CorpHealth Care1.41%
6FNFabrinetInformation Technology1.41%
7MTZMastec IncIndustrials1.39%
8NVT:LNNvent Electric PlcUnknown1.32%
9PSTGPure Storage Inc. Class AInformation Technology1.29%
10TWLOTwilio Inc- Class AInformation Technology1.29%