IJK ETF

IJK ETF
$108.59
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Fund Essentials - as of Nov 3, 2026

Net Assets
$10.4B
Expense Ratio
0.16%
Dividend Yield (Current)
0.58%
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+11.82%
1 Year+12.22%
3 Year+16.21%
5 Year+4.86%
10 Year+10.85%

Asset Allocation

Stocks: 99.26%
Cash: 0.08%
Other: 0.66%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.2.01%
0RMV:LNTechnipfmc Plc Ordinary Shares1.57%
UTHRUnited Therapeutics Corp1.49%
ATIAti Inc1.31%
XPOXpo Logistics Inc.1.29%
Top 10 Concentration: 13.51%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 15, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJK ETF Overview

IJK ETF (iShares S&P Mid-Cap 400 Growth ETF) is managed by iShares by BlackRock (US) with $10.45B in net assets. IJK expense ratio is 0.16%, holding 252 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-07-24.

IJK performance shows a YTD return of 11.82%. The 1-year return is 12.22% and the 5-year return is 4.86%. IJK dividend yield stands at 0.58%, paid quarterly.

IJK top holdings include Okta Inc. (2.0%), Technipfmc Plc Ordinary Shares (1.6%), United Therapeutics Corp (1.5%), Ati Inc (1.3%), Xpo Logistics Inc. (1.3%). Go to all IJK holdings, IJK sectors, or IJK dividends.

IJK can be compared against other funds. Use IJK overlap to find shared positions, or IJK vs another fund for a side-by-side view. IJK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.51%
YTD
+11.82%
1 Year
+12.22%
3 Year
+16.21%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology2.01%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.57%
3UTHRUnited Therapeutics CorpHealth Care1.49%
4ATIAti IncMaterials1.31%
5XPOXpo Logistics Inc.Industrials1.29%
6THCTenet Healthcare Corp.Health Care1.28%
7ROKURoku Inc.Information Technology1.19%
8NVTNvent Electric Plc.Industrials1.19%
9RGLDRoyal Gold IncMaterials1.13%
10WWDWoodward IncIndustrials1.05%