IJK ETF

$117.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.9B
Expense Ratio
0.17%
Dividend Yield (Current)
0.52%
Holdings
252
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.88%
1 Year+30.05%
3 Year+19.11%
5 Year+8.22%
10 Year+11.08%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TWLOTwilio Inc. Class A1.78%
CRSCarpenter Technology1.58%
CWCuIss-Wright Corp1.51%
FTITECHNIPFMC PLC COMMON STOCK1.51%
ATIAti Inc1.38%
Top 10 Concentration: 14.44%Report Date: Jun 30, 2026
Download all 252 holdings for IJK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IJK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IJK ETF Overview

IJK ETF (iShares S&P Mid-Cap 400 Growth ETF) is managed by iShares by BlackRock (US) with $10.86B in net assets. IJK expense ratio is 0.17%, holding 252 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2000-07-24.

IJK performance shows a YTD return of 15.88%. The 1-year return is 30.05% and the 5-year return is 8.22%. IJK dividend yield stands at 0.52%, paid quarterly.

IJK top holdings include Twilio Inc. Class A (1.8%), Carpenter Technology (1.6%), CuIss-Wright Corp (1.5%), TECHNIPFMC PLC COMMON STOCK (1.5%), Ati Inc (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
+15.88%
1 Year
+30.05%
3 Year
+19.11%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.78%
2CRSCarpenter TechnologyMaterials1.58%
3CWCuIss-Wright CorpIndustrials1.51%
4FTITECHNIPFMC PLC COMMON STOCKUnknown1.51%
5ATIAti IncMaterials1.38%
6NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown1.37%
7PEverpure Inc Class AUnknown1.37%
8OKTAOkta IncorporationInformation Technology1.34%
9XPOXpo, Inc.Industrials1.31%
10WWDWoodward IncIndustrials1.29%